JetBlue Airways Corporation

JBLU | NASDAQ

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$4.57

$0 (0.00%)

Sep 22, 2026, 11:24 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	2.05B	1.92B	1.17B	1.04B	2.02B	1.92B
Short-Term Investments	213M	1.69B	401M	350M	824M	1.14B
Long-Term Investments	676M	336M	357M	356M	130M	2M
Other Long-Term Assets	182M	-1.05B	719M	668M	438M	595M
Receivables	372M	348M	336M	317M	207M	98M
Inventory	193M	158M	109M	87M	74M	71M
Other Current Assets	138M	142M	148M	120M	n/a	n/a
Total Current Assets	3.24B	4.26B	2.16B	1.92B	3.25B	3.35B
Property-Plant & Equipment	12.06B	11.21B	10.27B	9.81B	9.54B	9.2B
Goodwill & Intangibles	415M	399M	349M	298M	284M	261M
Total Long-Term Assets	15.39B	12.58B	13.17B	12.53B	11.6B	10.06B
Total Assets	18.63B	16.84B	15.33B	14.45B	14.85B	13.41B
Account Payables	655M	619M	641M	532M	499M	365M
Deferred Revenue	1.67B	1.57B	1.46B	1.58B	1.62B	1.12B
Short-Term Debt	848M	392M	424M	651M	461M	450M
Other Current Liabilities	550M	542M	509M	486M	359M	n/a
Total Current Liabilities	4.4B	3.88B	3.63B	3.75B	3.42B	2.67B
Long-Term Debt	8.2B	8.15B	4.96B	3.09B	3.65B	4.41B
Other Long-Term Liabilities	-510M	376M	-98M	494M	552M	78M
Total Long-Term Liabilities	12.1B	10.32B	8.37B	7.13B	7.58B	6.78B
Total Liabilities	16.51B	14.2B	11.99B	10.88B	11B	9.46B
Total Debt	10.26B	9.14B	5.93B	4.38B	4.8B	5.73B
Book Value	2.12B	2.64B	3.34B	3.56B	3.85B	3.95B
Book Value Per Share	5.75	7.61	10.02	11.01	12.10	14.24
Common Stock	5M	5M	5M	5M	5M	5M
Retained Earnings	717M	1.32B	2.11B	2.42B	2.79B	2.97B
Comprehensive Income	-1M	2M	-4M	n/a	n/a	n/a
Shareholders Equity	2.12B	2.64B	3.34B	3.56B	3.85B	3.95B
Total Investments	889M	2.03B	758M	706M	954M	1.14B