Jetblue Airways Balance Sheet (2009-2025) | JBLU

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	2.36B	2.41B	2.19B	2.02B	1.83B	1.61B	1.40B	1.04B	1.33B	1.46B	0.97B	1.17B	1.24B	1.31B	2.59B		2.30B	2.13B	2.41B	1.95B
Short-term Investments (Quarter)	0.87B	1.32B	1.10B	0.82B	0.95B	0.87B	0.69B	0.35B	0.20B	0.20B	0.41B	0.40B	0.33B	0.18B	1.41B	1.69B	1.21B	0.93B	0.21B	0.21B
Cash & Current Investments (Quarter)	3.23B	3.73B	3.29B	2.84B	2.78B	2.48B	2.09B	1.39B	1.54B	1.67B	1.38B	1.57B	1.56B	1.50B	4.01B	1.69B	3.50B	3.06B	2.62B	2.16B
Receivables - Net (Quarter)	0.15B	0.28B	0.21B	0.21B	0.25B	0.29B	0.30B	0.32B	0.33B	0.31B	0.33B	0.34B	0.36B	0.34B	0.28B	0.35B	0.36B	0.36B	0.35B	0.37B
Receivables - Other (Quarter)																				0.10B
Receivables (Quarter)	0.15B	0.28B	0.21B	0.21B	0.25B	0.29B	0.30B	0.32B	0.33B	0.31B	0.33B	0.34B	0.36B	0.34B	0.28B	0.35B	0.36B	0.36B	0.35B	0.47B
Inventory (Quarter)	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.08B	0.09B	0.10B	0.11B	0.11B	0.13B	0.14B	0.16B	0.16B	0.17B	0.18B	0.19B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.16B	0.14B	0.12B	0.12B	0.17B	0.15B	0.14B	0.12B	0.15B	0.17B	0.16B	0.15B	0.13B	0.12B	0.12B	0.14B	0.17B	0.21B	0.26B	0.41B
Current Assets (Quarter)	3.61B	4.20B	3.69B	3.25B	3.27B	2.99B	2.61B	1.92B	2.10B	2.23B	1.97B	2.16B	2.16B	2.08B	4.55B	4.26B	4.19B	3.81B	3.42B	3.24B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	7.89B	0.59B	0.56B	8.81B	0.55B	8.90B	0.59B	9.15B	8.60B	9.29B	8.92B	9.68B	0.48B	10.30B	0.47B	10.66B	10.67B	0.49B	10.48B	10.70B
Long-Term Investments (Quarter)		0.00B	0.00B	0.04B	0.11B	0.12B	0.17B	0.17B	0.15B	0.17B	0.17B	0.16B	0.14B	0.10B	0.09B	0.34B	0.32B	0.30B	0.27B	0.32B
Intangibles (Quarter)	0.24B	0.26B	0.28B	0.30B	0.27B	0.27B	0.26B	0.30B	0.31B	0.33B	0.35B	0.35B	0.38B	0.39B	0.39B	0.40B	0.40B	0.41B	0.41B	0.41B
Goodwill & Intangibles (Quarter)	0.24B	0.26B	0.28B	0.30B	0.27B	0.27B	0.26B	0.30B	0.31B	0.33B	0.35B	0.35B	0.38B	0.39B	0.39B	0.40B	0.40B	0.41B	0.41B	0.41B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.13B	0.21B	0.23B	1.35B	0.23B	1.32B	0.25B
Non-Current Assets (Quarter)	10.05B	10.22B	10.38B	10.40B	10.53B	10.55B	10.72B	11.13B	11.13B	11.25B	11.44B	11.69B	11.56B	11.91B	12.07B	12.58B	12.91B	13.10B	13.19B	13.33B
Assets (Quarter)	13.66B	14.41B	14.07B	13.64B	13.80B	13.54B	13.33B	13.04B	13.23B	13.48B	13.41B	13.85B	13.72B	13.99B	16.63B	16.84B	17.10B	16.90B	16.60B	16.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38B	0.53B	0.57B	0.50B	0.62B	0.58B	0.60B	0.53B	0.63B	0.70B	0.69B	0.64B	0.65B	0.66B	0.61B	0.62B	0.65B	0.63B	0.59B	0.66B
Notes Payables (Quarter)
Payables (Quarter)	0.38B	0.53B	0.57B	0.50B	0.62B	0.58B	0.60B	0.53B	0.63B	0.70B	0.69B	0.64B	0.65B	0.66B	0.61B	0.62B	0.65B	0.63B	0.59B	0.66B
Accumulated Expenses (Quarter)	0.41B	0.43B	0.47B	0.48B	0.48B	0.49B	0.51B	0.50B	0.54B	0.53B	0.57B	0.59B	0.60B	0.59B	0.65B	0.66B	0.65B	0.63B	0.66B	0.68B
Other Accumulated Expenses (Quarter)	0.36B	0.58B	0.35B	0.36B	0.50B	0.47B	0.42B	0.49B	0.55B	0.53B	0.48B	0.51B	0.61B	0.58B	0.53B	0.54B	0.58B	0.58B	0.50B	0.55B
Short term Debt (Quarter)	0.46B	0.43B	0.39B	0.35B	0.38B	0.43B	0.52B	0.55B	0.26B	0.27B	0.27B	0.31B	0.33B	0.35B	0.36B	0.39B	0.38B	0.71B	0.70B	0.77B
Current Leases (Quarter)	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.10B	0.10B	0.10B	0.11B	0.12B	0.12B	0.11B	0.10B	0.10B	0.09B	0.10B	0.08B	0.08B	0.08B
Current Deferred Revenue (Quarter)	1.41B	2.98B	2.89B	1.62B	1.94B	3.19B	1.75B	2.82B	3.15B	1.75B	1.59B	2.66B	2.90B	2.77B	2.67B	2.61B	2.80B	1.68B	1.65B	2.71B
Total Current Liabilities (Quarter)	3.13B	3.97B	3.57B	3.42B	4.03B	4.07B	3.90B	3.75B	4.01B	3.89B	3.72B	3.63B	4.02B	3.89B	3.75B	3.88B	4.14B	4.32B	4.19B	4.40B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	4.62B	4.00B	3.76B	3.65B	3.54B	3.39B	3.23B	3.09B	3.32B	3.49B	3.73B	4.41B	4.68B	5.02B	7.87B	8.15B	8.09B	7.74B	7.77B	7.73B
Non-Current Deffered Revenue (Quarter)	0.57B	0.59B	0.62B	0.64B	0.66B	0.67B	0.70B	0.74B	0.73B	0.73B	0.77B	0.74B	0.74B	0.74B	0.76B	0.65B	0.65B	0.66B	0.68B	0.70B
Non-Current Deferred Tax Liability (Quarter)	0.83B	0.83B	0.88B	2.06B	0.70B	0.74B	0.79B	0.77B	0.69B	0.77B	0.75B	2.22B	0.69B	0.69B	0.67B	2.33B	0.57B	0.54B	0.49B	2.50B
Operating Leases (Quarter)	0.72B	0.70B	0.71B	0.69B	0.73B	0.70B	0.69B	0.64B	0.62B	0.58B	0.56B	0.66B	0.53B	0.53B	0.51B	0.72B	0.84B	0.88B	0.87B	1.37B
Other Non-Current Liabilities (Quarter)	0.07B	0.52B	0.58B	0.55B	0.55B	0.53B	0.51B	0.49B	0.49B	0.47B	0.46B	0.45B	0.42B	0.42B	0.41B	0.38B	0.37B	0.35B	0.34B	0.33B
Total Non-Current Liabilities (Quarter)	9.87B	10.09B	9.54B	9.24B	9.65B	9.57B	9.32B	8.99B	9.37B	9.45B	9.53B	10.07B	10.66B	10.88B	13.57B	13.82B	14.29B	14.14B	13.99B	14.12B
Total Liabilities (Quarter)	9.95B	10.60B	10.12B	9.79B	10.21B	10.10B	9.82B	9.48B	9.85B	9.93B	9.99B	10.52B	11.09B	11.30B	13.98B	14.20B	14.66B	14.49B	14.33B	14.45B
Shareholder's Equity
Total Debt (Quarter)	5.08B	4.43B	4.15B	4.01B	3.93B	3.82B	3.76B	3.65B	3.58B	3.76B	4.00B	4.72B	5.01B	5.37B	8.23B	8.54B	8.47B	8.45B	8.47B	8.50B
Common Equity (Quarter)	3.71B	3.81B	3.95B	3.85B	3.60B	3.45B	3.51B	3.56B	3.37B	3.55B	3.42B	3.34B	2.63B	2.70B	2.64B	2.64B	2.44B	2.41B	2.27B	2.12B
Shareholder's Equity (Quarter)	3.71B	3.81B	3.95B	3.85B	3.60B	3.45B	3.51B	3.56B	3.37B	3.55B	3.42B	3.34B	2.63B	2.70B	2.64B	2.64B	2.44B	2.41B	2.27B	2.12B
Liabilities and Shareholders Equity (Quarter)	13.66B	14.41B	14.07B	13.64B	13.80B	13.54B	13.33B	13.04B	13.23B	13.48B	13.41B	13.85B	13.72B	13.99B	16.63B	16.84B	17.10B	16.90B	16.60B	16.57B
Treasury Shares (Quarter)	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Retained Earnings (Quarter)					-0.00B	2.34B	-0.01B		2.23B	-0.01B	0.00B	2.11B	-0.00B	1.42B	1.36B	0.00B	1.11B	1.04B	0.00B	-0.00B

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Jetblue Airways Balance Sheet (2009-2025) | JBLU

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