Name: JBLU Balance Sheet - Jetblue Airways Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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JBLU - Jetblue Airways Corp.

USD | NASDAQ | Industrials

JBLU Balance Sheet - Jetblue Airways Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,857.0	1,946.0	2,410.0	2,135.0	2,297.0	1,921.0	2,594.0	1,312.0	1,237.0	1,166.0	973.0	1,462.0	1,333.0	1,042.0	1,401.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,946.0	1,921.0	1,166.0	1,042.0	2,018.0	1,918.0	959.0	474.0	303.0	433.0	318.0	341.0	225.0	182.0	673.0	465.0	896.0
Restricted Cash	349.0	227.0	151.0	-	-	-	-	-	-	-	-	-	-	-	0.0	3.0	13.0	-
Short Term Investments	213.0	1,689.0	401.0	350.0	824.0	1,135.0	369.0	413.0	390.0	538.0	558.0	367.0	402.0	549.0	553.0	495.0	240.0
Cash And Short Term Investments	2,159.0	3,610.0	1,567.0	1,392.0	2,842.0	3,053.0	1,328.0	887.0	693.0	971.0	876.0	708.0	627.0	731.0	1,226.0
Receivables
Accounts Receivable	372.0	348.0	336.0	317.0	207.0	98.0	231.0	211.0	245.0	172.0	136.0	136.0	129.0	106.0	101.0
Current Assets
Inventory	193.0	158.0	109.0	87.0	74.0	71.0	81.0	78.0	55.0	47.0	44.0	46.0	48.0	36.0	50.0	49.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	655.0	619.0	641.0	532.0	499.0	365.0	401.0	437.0	378.0	242.0	205.0	208.0	180.0	153.0	148.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	4,800.0	2,245.0	1,563.0	1,075.0	1,244.0	1,688.0	2,063.0	2,480.0	2,738.0	2,927.0
Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	4.0	4.0	4.0	4.0	4.0	4.0	3.0	3.0	3.0	3.0
Supplementary Data
Total Debt	-	-	-	-	-	4,800.0	2,245.0	1,563.0	1,075.0	1,244.0	1,688.0	2,063.0	2,480.0	2,738.0	3,015.0	2,904.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	399.0	372.0	348.0	359.0	361.0	348.0	282.0	336.0	362.0	336.0	329.0	309.0	331.0	317.0	298.0	291.0	248.0	207.0	210.0	276.0	153.0	98.0	91.0	85.0	101.0	231.0	251.0	282.0	338.0	211.0	243.0	225.0	251.0	245.0	186.0	178.0	169.0	172.0	145.0	153.0

Current Assets
Inventory	282.0	193.0	183.0	174.0	163.0	158.0	140.0	130.0	111.0	109.0	97.0	89.0	76.0	87.0	79.0	73.0	68.0	74.0	64.0	59.0	68.0	71.0	70.0	71.0	81.0	81.0	84.0	85.0	86.0	78.0	75.0	77.0	-	55.0	-	-	-	-	-	-
Prepaid Expenses	417.0	414.0	263.0	210.0	165.0	142.0	125.0	122.0	128.0	148.0	162.0	165.0	154.0	120.0	141.0	146.0	172.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	113.0	138.0	125.0	57.0	-	33.0	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,368.0	3,238.0	3,415.0	3,807.0	4,191.0	4,258.0	4,555.0	2,084.0	2,164.0	2,160.0	1,970.0	2,230.0	2,098.0	1,916.0	2,611.0	2,994.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	10,970.0	10,853.0	10,672.0	10,656.0	10,396.0	10,296.0	9,944.0	9,675.0	9,439.0	9,292.0	9,158.0	9,147.0	9,037.0	8,904.0
Long Term Investments	220.0	211.0	209.0	197.0	189.0	174.0	162.0	157.0	140.0	153.0	166.0	169.0	153.0	172.0	175.0	120.0	110.0
Equity Method Investments	114.0	109.0	109.0	97.0	88.0	77.0	71.0	64.0	47.0	43.0	47.0	39.0	37.0	38.0	39.0	40.0	37.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	333.0	415.0	413.0	407.0	399.0	399.0	394.0	388.0	383.0	349.0	346.0	333.0	310.0	298.0	258.0	269.0	274.0
Operating Lease Right Of Use Assets	846.0	868.0	900.0	916.0	891.0	550.0	555.0	571.0	571.0	593.0	605.0	621.0	637.0	660.0	713.0	739.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	377.0	291.0	392.0	387.0	390.0	415.0	426.0	416.0	358.0	762.0	737.0	688.0	725.0	706.0	453.0	438.0	456.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	16,611.0	16,570.0	16,601.0	16,903.0	17,101.0	16,841.0	16,627.0	13,993.0	13,721.0	13,853.0	13,412.0	13,481.0	13,227.0	13,045.0	13,330.0	13,543.0

Current Liabilities
Accounts Payable	728.0	655.0	589.0	633.0	648.0	619.0	612.0	660.0	647.0	641.0	691.0	699.0	626.0	532.0	600.0	585.0	624.0	499.0	575.0	530.0	375.0	365.0	407.0	347.0	422.0	401.0	465.0	504.0	482.0	437.0	490.0	417.0	451.0	378.0	295.0	294.0	270.0	242.0	267.0	341.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	1,996.0	1,669.0	1,652.0	1,682.0	1,773.0	1,572.0	1,503.0	1,614.0	1,723.0	1,463.0	1,592.0	1,751.0	1,926.0	1,581.0	1,745.0	1,984.0
Operating Lease Liabilities Current	76.0	79.0	80.0	84.0	102.0	93.0	99.0	103.0	112.0	117.0	115.0	113.0	98.0	97.0	103.0	114.0
Accrued Expenses	656.0	680.0	663.0	632.0	648.0	663.0	650.0	586.0	597.0	591.0	574.0	530.0	543.0	498.0	510.0	489.0	478.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,815.0	4,402.0	4,186.0	4,319.0	4,140.0	3,881.0	3,755.0	3,894.0	4,022.0	3,628.0	3,723.0	3,890.0	4,010.0	3,748.0	3,903.0

Non-Current Liabilities
Long Term Debt	8,435.0	8,498.0	8,475.0	8,451.0	8,474.0	8,539.0	8,164.0	5,301.0	4,992.0	4,716.0	4,000.0	3,756.0	3,578.0	3,645.0	3,757.0	3,820.0	3,923.0	4,003.0	4,124.0	4,375.0	5,026.0	4,800.0	4,774.0	3,711.0	2,151.0	2,245.0	1,544.0	1,393.0	1,438.0	1,563.0	1,458.0	1,243.0	1,026.0	1,075.0	1,129.0	1,173.0	1,213.0	1,244.0	1,559.0	1,612.0
Operating Lease Liabilities Non-Current	823.0	839.0	868.0	880.0	838.0	510.0	511.0	532.0	528.0	547.0	560.0	578.0	616.0	639.0	686.0
Deferred Revenue Non-Current	719.0	704.0	679.0	657.0	654.0	653.0	760.0	740.0	743.0	740.0	766.0	726.0	731.0	738.0	702.0	667.0
Deferred Tax Liabilities	427.0	447.0	486.0	544.0	566.0	633.0	674.0	694.0	689.0	743.0	750.0	774.0	692.0	770.0	790.0	742.0	702.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	316.0	329.0	340.0	355.0	368.0	376.0	415.0	420.0	424.0	449.0	464.0	473.0	489.0	494.0	507.0	530.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	14,801.0	14,450.0	14,331.0	14,495.0	14,656.0	14,200.0	13,983.0	11,296.0	11,088.0	10,516.0	9,992.0	9,927.0	9,854.0	9,482.0	9,823.0	10,097.0

Common Equity
Common Stock	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	5.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	398.0	717.0	894.0	1,037.0	1,111.0	1,319.0	1,363.0	1,423.0	1,398.0	2,114.0	2,217.0	2,370.0	2,232.0	2,424.0	2,400.0	2,343.0	2,531.0
Accumulated Other Comprehensive Income	0.0	(1.0)	2.0	7.0	7.0	2.0	(3.0)	(1.0)	(1.0)	(4.0)	4.0	(6.0)	(5.0)	0.0	(5.0)	(2.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,995.0	1,995.0	1,989.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,810.0	2,120.0	2,270.0	2,408.0	2,445.0	2,641.0	2,644.0	2,697.0	2,633.0	3,337.0	3,420.0	3,554.0	3,373.0	3,563.0	3,507.0	3,446.0
Total Equity	1,810.0	2,120.0	2,270.0	2,408.0	2,445.0	2,641.0	2,644.0	2,697.0	2,633.0	3,337.0	3,420.0	3,554.0	3,373.0	3,563.0	3,507.0	3,446.0	3,598.0	3,849.0