JetBlue Airways Corporati... (JBLU)

NASDAQ: JBLU · Real-Time Price · USD

4.38

0.02 (0.46%)

At close: May 01, 2025, 3:59 PM

4.42

0.91%

Pre-market: May 02, 2025, 07:07 AM EDT

JetBlue Airways Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.92B	1.17B	1.04B	2.02B	1.92B	929M	474M	303M	433M
Short-Term Investments	1.69B	401M	350M	824M	1.14B	369M	413M	390M	538M
Long-Term Investments	336M	163M	172M	39M	2M	3M	3M	2M	90M
Other Long-Term Assets	2.33B	913M	82M	-314M	-327M	603M	634M	524M	559M
Receivables	348M	336M	317M	207M	98M	231M	211M	245M	172M
Inventory	158M	109M	87M	74M	71M	81M	78M	55M	47M
Other Current Assets	142M	148M	120M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	4.26B	2.16B	1.92B	3.25B	3.35B	1.79B	1.47B	1.21B	1.57B
Property-Plant & Equipment	11.21B	10.27B	9.81B	9.54B	9.2B	9.53B	8.31B	8.05B	7.27B
Goodwill & Intangibles	399M	349M	298M	284M	261M	-1.25B	-1.09B	-1.03B	-1.51B
Total Long-Term Assets	14.28B	11.69B	11.13B	10.39B	10.06B	10.13B	8.95B	8.57B	7.92B
Total Assets	18.53B	13.85B	13.04B	13.64B	13.35B	11.92B	10.43B	9.78B	9.49B
Account Payables	619M	641M	532M	499M	365M	401M	437M	378M	242M
Deferred Revenue	n/a	1.46B	1.58B	1.62B	1.12B	1.12B	1.03B	1.22B	1.12B
Short-Term Debt	485M	307M	651M	461M	563M	472M	309M	196M	189M
Other Current Liabilities	2.11B	1.02B	778M	506M	1.22B	1.29B	1.03B	966M	1.12B
Total Current Liabilities	3.88B	3.63B	3.75B	3.42B	2.67B	2.66B	2.42B	2.4B	2.22B
Long-Term Debt	8.05B	4.41B	2.75B	3.3B	4.04B	1.93B	1.36B	1B	1.2B
Other Long-Term Liabilities	1.64B	449M	835M	901M	378M	525M	1.59B	792M	1.9B
Total Long-Term Liabilities	10.32B	6.89B	5.73B	6.38B	6.78B	4.46B	3.4B	2.55B	3.25B
Total Liabilities	14.2B	10.52B	9.48B	9.79B	9.41B	7.12B	5.82B	4.95B	5.47B
Total Debt	9.14B	5.38B	4.38B	4.8B	5.73B	3.15B	1.67B	1.2B	1.38B
Common Stock	5M	5M	5M	5M	5M	4M	4M	4M	4M
Retained Earnings	1.32B	2.11B	2.42B	2.79B	2.97B	4.32B	3.68B	3.59B	2.45B
Comprehensive Income	2M	-4M	n/a	n/a	n/a	2M	-3M	n/a	13M
Shareholders Equity	2.64B	3.34B	3.56B	3.85B	3.94B	4.8B	4.61B	4.83B	4.01B
Total Investments	2.02B	564M	522M	863M	1.14B	372M	416M	392M	628M