Jetblue Airways Balance Sheet (2009-2026) | JBLU

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.41B	2.19B	2.02B	1.83B	1.61B	1.40B	1.04B	1.33B	1.46B	0.97B	0.15B	1.24B	1.31B	2.59B	0.23B	2.30B	2.13B	2.41B	1.95B	0.10B
Short-term Investments (Quarter)	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	0.31B
Cash & Current Investments (Quarter)	3.73B	3.29B	2.84B	2.78B	2.48B	2.09B	1.39B	1.54B	1.67B	1.38B	0.55B	1.56B	1.50B	4.01B	1.92B	3.50B	3.06B	2.62B	2.16B	0.41B
Receivables - Net (Quarter)	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	0.40B
Receivables (Quarter)	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	0.40B
Inventory (Quarter)	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	0.28B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.42B
Current Assets (Quarter)	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	3.37B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	8.68B	8.79B	0.54B	8.31B	8.33B	8.45B	0.58B	0.56B	8.76B	8.92B	9.68B	9.94B	9.83B	0.47B	10.18B	10.67B	10.37B	0.49B	10.70B	11.23B
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	0.21B
Intangibles (Quarter)	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	0.33B
Goodwill & Intangibles (Quarter)	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	0.33B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	0.05B	0.06B	0.06B	0.07B	0.08B	0.08B	0.15B	0.15B	0.15B	0.15B	1.43B	0.16B	0.13B	0.21B	1.38B	0.24B	1.33B	0.39B	0.29B	0.25B
Non-Current Assets (Quarter)	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	13.24B
Assets (Quarter)	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	16.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.73B
Notes Payables (Quarter)
Payables (Quarter)	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	0.73B
Accumulated Expenses (Quarter)	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	0.66B
Other Accumulated Expenses (Quarter)	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	0.62B
Short term Debt (Quarter)	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	0.73B
Current Leases (Quarter)	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	0.08B
Current Deferred Revenue (Quarter)	2.98B	1.68B	1.62B	3.15B	3.19B	2.97B	2.82B	1.93B	1.75B	1.59B	2.66B	1.72B	2.77B	2.67B	1.57B	1.77B	2.70B	1.65B	2.71B	3.04B
Total Current Liabilities (Quarter)	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	4.82B
Non-Current Liabilities
Non-Current Debt (Quarter)	4.00B	3.76B	3.65B	3.54B	3.82B	3.76B	3.09B	3.32B	3.49B	3.73B	4.41B	4.68B	5.02B	7.87B	8.15B	8.47B	7.74B	7.77B	7.73B	7.70B
Non-Current Deffered Revenue (Quarter)	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	0.72B
Non-Current Deferred Tax Liability (Quarter)	0.83B	0.88B	0.84B	0.70B	0.74B	0.79B	0.77B	0.69B	0.77B	0.75B	0.74B	0.69B	0.69B	0.67B	2.33B	0.57B	0.54B	0.49B	0.45B	0.43B
Operating Leases (Quarter)	0.70B	0.71B	0.80B	0.73B	0.70B	0.69B	0.64B	0.62B	0.58B	0.56B	0.55B	0.53B	0.53B	0.51B	0.72B	0.84B	0.88B	0.87B	0.84B	0.82B
Other Non-Current Liabilities (Quarter)	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	0.32B
Total Non-Current Liabilities (Quarter)	13.90B	13.49B	13.09B	13.25B	13.01B	12.82B	12.55B	12.74B	13.01B	12.95B	13.40B	13.30B	13.57B	16.21B	16.46B	16.73B	16.55B	16.26B	16.24B	16.30B
Total Liabilities (Quarter)	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	16.61B
Shareholder's Equity
Total Debt (Quarter)	4.43B	4.15B	4.01B	3.93B	4.25B	4.28B	3.65B	3.58B	3.76B	4.00B	4.72B	5.01B	5.37B	8.23B	8.54B	8.86B	8.45B	8.47B	8.50B	8.44B
Common Equity (Quarter)	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	1.81B
Liabilities and Shareholders Equity (Quarter)	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	16.61B
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)		2.92B		2.53B	-0.00B	-0.01B	2.42B	-0.01B	2.37B	0.00B	2.11B	-0.00B	-0.00B	-0.00B	0.00B	0.01B	1.04B	0.89B	0.72B	0.40B

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Jetblue Airways Balance Sheet (2009-2026) | JBLU

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