Jetblue Airways Balance Sheet (2009-2025) | JBLU

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 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 0.63B0.88B0.95B0.90B0.83B0.48B0.50B0.47B0.55B0.57B0.63B0.67B0.65B0.65B0.54B0.18B0.35B0.33B0.37B0.23B0.50B0.45B0.45B0.34B0.76B0.42B0.54B0.32B0.76B0.94B0.87B0.43B0.44B0.55B0.39B0.30B0.51B0.60B0.45B0.47B0.46B0.46B0.69B0.96B1.62B2.56B2.45B1.92B2.36B2.41B2.19B2.02B1.83B1.61B1.40B1.04B1.33B1.46B0.97B1.17B1.24B1.31B2.59B1.92B2.30B2.13B2.41B1.95B
Short-term Investments 0.24B0.51B0.45B0.49B0.56B0.60B0.58B0.55B0.57B0.56B0.52B0.55B0.50B0.53B0.58B0.40B0.27B0.34B0.29B0.37B0.40B0.49B0.59B0.56B0.53B0.57B0.58B0.54B0.61B0.47B0.42B0.39B0.27B0.31B0.48B0.41B0.41B0.45B0.30B0.37B0.18B0.34B0.57B1.14B0.87B1.32B1.10B0.82B0.95B0.87B0.69B0.35B0.20B0.20B0.41B0.40B0.33B0.18B1.41B1.69B1.21B0.93B0.21B0.21B
Cash & Current Investments 0.63B0.88B0.95B1.14B0.83B0.99B0.94B0.96B1.11B1.17B1.21B1.23B1.23B1.21B1.06B0.73B0.85B0.87B0.95B0.63B0.77B0.80B0.74B0.71B1.16B0.92B1.13B0.88B1.29B1.51B1.45B0.97B1.05B1.02B0.81B0.69B0.78B0.92B0.94B0.89B0.88B0.91B0.99B1.33B1.80B2.90B3.02B3.05B3.23B3.73B3.29B2.84B2.78B2.48B2.09B1.39B1.54B1.67B1.38B1.57B1.56B1.50B4.01B3.61B3.50B3.06B2.62B2.16B
Receivables - Net 0.09B0.10B0.08B0.08B0.09B0.10B0.09B0.08B0.13B0.11B0.10B0.10B0.14B0.13B0.14B0.11B0.14B0.16B0.12B0.13B0.13B0.15B0.14B0.14B0.15B0.14B0.15B0.14B0.14B0.15B0.14B0.17B0.17B0.18B0.19B0.24B0.25B0.23B0.24B0.21B0.34B0.28B0.25B0.23B0.10B0.09B0.09B0.10B0.15B0.28B0.21B0.21B0.25B0.29B0.30B0.32B0.33B0.31B0.33B0.34B0.36B0.34B0.28B0.35B0.36B0.36B0.35B0.37B
Receivables - Other 0.10B
Receivables 0.09B0.10B0.08B0.08B0.09B0.10B0.09B0.08B0.13B0.11B0.10B0.10B0.14B0.13B0.14B0.11B0.14B0.16B0.12B0.13B0.13B0.15B0.14B0.14B0.15B0.14B0.15B0.14B0.14B0.15B0.14B0.17B0.17B0.18B0.19B0.24B0.25B0.23B0.24B0.21B0.34B0.28B0.25B0.23B0.10B0.09B0.09B0.10B0.15B0.28B0.21B0.21B0.25B0.29B0.30B0.32B0.33B0.31B0.33B0.34B0.36B0.34B0.28B0.35B0.36B0.36B0.35B0.47B
Inventory 0.04B0.05B0.05B0.04B0.05B0.05B0.04B0.05B0.06B0.08B0.07B0.08B0.09B0.09B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.08B0.09B0.10B0.11B0.11B0.13B0.14B0.16B0.16B0.17B0.18B0.19B
Current Deferred Tax Assets 0.01B0.22B0.23B0.07B-0.00B0.09B0.10B0.11B0.12B0.17B0.14B0.16B
Prepaid Assets 0.22B0.20B0.23B0.15B0.27B0.26B0.26B0.15B0.31B0.28B0.30B0.15B0.30B0.28B0.29B0.12B0.30B0.30B0.31B0.13B0.45B0.31B0.33B0.14B0.36B0.35B0.34B0.17B0.34B0.41B0.41B0.21B0.25B0.25B0.32B0.21B0.29B0.23B0.25B0.21B0.22B0.19B0.13B0.15B0.21B0.72B0.28B0.12B0.16B0.14B0.12B0.12B0.17B0.15B0.14B0.12B0.15B0.17B0.16B0.15B0.13B0.12B0.12B0.14B0.17B0.21B0.26B0.41B
Current Assets 1.02B1.26B1.52B1.53B1.43B1.35B1.31B1.36B1.55B1.56B1.61B1.63B1.66B1.62B1.49B1.10B1.29B1.32B1.38B1.06B1.36B1.26B1.22B1.20B1.51B1.41B1.63B1.37B1.77B2.08B2.01B1.40B1.47B1.45B1.32B1.21B1.32B1.45B1.51B1.39B1.52B1.47B1.46B1.79B2.19B3.78B3.46B3.35B3.61B4.20B3.69B3.25B3.27B2.99B2.61B1.92B2.10B2.23B1.97B2.16B2.16B2.08B4.55B4.26B4.19B3.81B3.42B3.24B
Non-Current Assets
Construction in Progress 0.53B0.54B-0.04B0.55B0.55B0.55B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B0.56B
Property, Plant & Equipment (Net) 4.64B4.64B4.64B4.64B4.70B4.74B4.80B4.86B4.93B5.03B5.03B5.34B5.35B5.47B5.48B5.66B5.65B5.78B5.91B6.07B6.16B6.31B6.36B6.65B6.72B6.79B6.95B7.27B7.46B7.65B7.74B8.05B8.14B7.90B8.01B7.98B8.03B8.22B8.29B8.61B8.75B8.70B8.38B8.40B8.51B8.68B8.79B8.81B8.86B8.90B9.04B9.15B9.16B9.29B9.44B9.68B9.94B10.30B10.40B10.66B10.67B10.85B10.97B11.19B
Long-Term Investments 0.21B0.22B0.01B0.01B0.23B0.17B0.22B0.13B0.13B0.13B0.03B0.04B0.15B0.14B0.10B0.08B0.09B0.11B0.10B0.13B0.12B0.06B0.10B0.06B0.05B0.05B0.03B0.06B0.09B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.11B0.12B0.17B0.17B0.15B0.17B0.17B0.16B0.14B0.10B0.09B0.34B0.32B0.30B0.27B0.32B
Intangibles 0.24B0.26B0.24B0.26B0.28B0.30B0.27B0.27B0.26B0.30B0.31B0.33B0.35B0.35B0.38B0.39B0.39B0.40B0.40B0.41B0.41B0.41B
Goodwill & Intangibles 0.24B0.26B0.24B0.26B0.28B0.30B0.27B0.27B0.26B0.30B0.31B0.33B0.35B0.35B0.38B0.39B0.39B0.40B0.40B0.41B0.41B0.41B
Long-Term Deferred Tax 0.34B0.37B0.33B0.38B0.42B0.26B0.24B0.26B0.44B0.45B
Other Non-Current Assets 0.08B0.08B0.07B0.38B0.06B0.58B0.66B0.59B0.59B0.61B0.50B0.58B0.55B0.47B0.63B0.63B0.60B0.57B0.58B0.64B0.64B0.61B0.62B0.57B0.63B0.60B0.61B0.62B0.57B0.59B0.62B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.06B0.58B0.77B0.05B0.05B0.05B0.06B0.06B0.07B0.08B0.08B0.15B0.15B0.15B0.15B0.15B0.16B0.13B0.21B1.38B1.35B1.33B1.32B1.27B
Non-Current Assets 6,157,998.98B5.25B5.01B5.01B5.07B5.23B5.30B5.23B5.29B5.35B5.30B5.44B5.48B5.51B5.65B5.97B5.95B6.04B6.06B6.29B6.29B6.39B6.53B6.64B6.79B6.91B6.97B7.27B7.29B7.38B7.57B7.92B8.00B8.20B8.27B8.57B8.71B8.49B8.64B9.57B9.59B9.77B9.86B10.13B10.15B10.25B9.98B10.06B10.05B10.22B10.38B10.40B10.53B10.55B10.72B11.13B11.13B11.25B11.44B11.69B11.56B11.91B12.07B12.58B12.91B13.10B13.19B13.33B
Assets 6,158,000.00B6.51B6.53B6.55B6.50B6.58B6.61B6.59B6.84B6.91B6.91B7.07B7.14B7.13B7.14B7.07B7.23B7.37B7.44B7.35B7.64B7.66B7.74B7.84B8.30B8.32B8.59B8.64B9.06B9.46B9.58B9.32B9.47B9.64B9.60B9.78B10.03B9.94B10.15B10.96B11.12B11.24B11.32B11.92B12.34B14.03B13.43B13.41B13.66B14.41B14.07B13.64B13.80B13.54B13.33B13.04B13.23B13.48B13.41B13.85B13.72B13.99B16.63B16.84B17.10B16.90B16.60B16.57B
Liabilities
Current Liabilities
Accounts Payables 130.000.10B0.11B0.09B0.12B0.12B0.12B0.10B0.11B0.10B0.12B0.15B0.13B0.17B0.14B0.15B0.18B0.18B0.18B0.18B0.19B0.21B0.20B0.21B0.25B0.27B0.26B0.20B0.26B0.34B0.27B0.24B0.27B0.29B0.29B0.38B0.45B0.42B0.49B0.44B0.48B0.50B0.47B0.40B0.42B0.35B0.41B0.36B0.38B0.53B0.57B0.50B0.62B0.58B0.60B0.53B0.63B0.70B0.69B0.64B0.65B0.66B0.61B0.62B0.65B0.63B0.59B0.66B
Notes Payables 84.000.01B0.01B-0.02B0.09B0.00B0.05B0.98B0.98B
Payables 214.000.11B0.12B0.07B0.12B0.12B0.12B0.10B0.11B0.10B0.12B0.24B0.13B0.18B0.19B0.15B0.18B0.18B0.18B0.18B0.19B0.21B0.20B0.21B0.25B0.27B0.26B0.20B0.26B0.34B0.27B0.24B0.27B0.29B0.29B0.38B0.45B0.42B0.49B0.44B0.48B0.50B0.47B0.40B1.41B1.33B0.41B0.36B0.38B0.53B0.57B0.50B0.62B0.58B0.60B0.53B0.63B0.70B0.69B0.64B0.65B0.66B0.61B0.62B0.65B0.63B0.59B0.66B
Accumulated Expenses 96.000.11B0.13B0.12B0.11B0.12B0.15B0.15B0.12B0.14B0.14B0.15B0.13B0.15B0.17B0.17B0.14B0.15B0.16B0.17B0.16B0.16B0.18B0.20B0.21B0.25B0.31B0.30B0.26B0.30B0.35B0.34B0.26B0.27B0.29B0.31B0.27B0.26B0.34B0.31B0.32B0.34B0.36B0.38B0.38B0.36B0.39B0.41B0.41B0.43B0.47B0.48B0.48B0.49B0.51B0.50B0.54B0.53B0.57B0.59B0.60B0.59B0.65B0.66B0.65B0.63B0.66B0.68B
Other Accumulated Expenses 120.000.12B0.11B0.12B0.15B0.14B0.13B0.14B0.18B0.17B0.17B0.20B0.22B0.22B0.18B0.20B0.23B0.25B0.21B0.23B0.31B0.26B0.24B0.29B0.34B0.31B0.32B0.27B0.35B0.34B0.31B0.32B0.36B0.35B0.28B0.29B0.36B0.34B0.29B0.30B0.37B0.35B0.29B0.29B0.19B0.58B0.24B0.21B0.36B0.58B0.35B0.36B0.50B0.47B0.42B0.49B0.55B0.53B0.48B0.51B0.61B0.58B0.53B0.54B0.58B0.58B0.50B0.55B
Short term Debt 160.000.34B0.38B0.38B0.24B0.22B0.18B0.18B0.19B0.19B0.19B0.20B0.20B0.27B0.27B0.39B0.57B0.65B0.64B0.47B0.31B0.28B0.27B0.27B0.26B0.23B0.24B0.45B0.45B0.45B0.44B0.19B0.20B0.23B0.22B0.20B0.25B0.23B0.28B0.31B0.27B0.28B0.32B0.34B0.98B0.98B0.40B0.45B0.46B0.43B0.39B0.35B0.38B0.43B0.52B0.55B0.26B0.27B0.27B0.31B0.33B0.35B0.36B0.39B0.38B0.71B0.70B0.77B
Current Leases 0.01B0.01B0.01B0.01B0.02B0.02B0.13B0.14B0.13B0.13B0.13B0.09B0.08B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.11B0.10B0.10B0.10B0.11B0.12B0.12B0.11B0.10B0.10B0.09B0.10B0.08B0.08B0.08B
Current Deferred Revenue 1.60B1.71B1.76B1.76B1.79B1.98B2.98B2.89B2.83B3.15B3.19B2.97B2.82B3.15B2.95B2.82B2.66B2.90B2.77B2.67B2.61B2.80B2.70B2.68B2.71B
Total Current Liabilities 0.00B1.13B1.20B1.16B1.16B1.18B1.11B1.09B1.27B1.31B1.30B1.41B1.48B1.58B1.52B1.61B1.96B2.12B2.03B1.87B1.98B1.93B1.92B1.94B2.20B2.19B2.23B2.27B2.47B2.61B2.50B2.21B2.42B2.50B2.35B2.15B2.51B2.45B2.51B2.52B2.85B2.89B2.76B2.66B3.62B3.98B2.81B2.67B3.13B3.97B3.57B3.42B4.03B4.07B3.90B3.75B4.01B3.89B3.72B3.63B4.02B3.89B3.75B3.88B4.14B4.32B4.19B4.40B
Non-Current Liabilities
Capital Leases 0.13B0.12B0.11B0.10B0.17B0.17B0.16B0.16B0.15B0.15B0.15B0.14B0.14B0.13B0.13B0.13B0.12B0.12B0.12B0.11B0.11B0.10B0.10B0.09B
Non-Current Debt 0.00B3.06B2.97B2.92B2.88B2.90B2.88B2.85B2.89B2.89B2.86B2.85B2.80B2.63B2.60B2.46B2.25B2.17B2.21B2.12B2.33B2.11B2.09B1.97B1.92B1.80B1.74B1.38B1.33B1.30B1.25B1.20B1.14B1.08B1.03B1.00B0.90B1.13B1.29B1.36B1.27B1.22B1.32B1.99B1.91B3.43B4.44B4.41B4.62B4.00B3.76B3.65B3.54B3.39B3.23B3.09B3.32B3.49B3.73B4.41B4.68B5.02B7.87B8.15B8.09B7.74B7.77B7.73B
Non-Current Deffered Revenue 0.48B0.48B0.49B0.51B0.62B0.57B0.59B0.62B0.64B0.66B0.67B0.70B0.74B0.73B0.73B0.77B0.74B0.74B0.74B0.76B0.65B0.65B0.66B0.68B0.70B
Non-Current Deferred Tax Liability 0.26B0.28B0.32B0.58B0.33B0.35B0.37B0.66B0.41B0.44B0.47B0.70B0.49B0.51B0.56B0.86B0.61B0.71B0.77B0.83B0.90B0.96B1.04B1.22B1.28B1.34B1.42B1.35B1.38B1.46B1.55B1.00B1.01B0.96B1.00B1.11B1.12B1.16B1.20B1.70B1.21B1.26B1.09B1.82B0.83B0.83B0.88B2.06B0.70B0.74B0.79B2.17B0.69B0.77B0.75B2.22B0.69B0.69B0.67B2.33B0.57B0.54B0.49B2.50B
Operating Leases 1.04B1.01B0.98B0.96B0.91B0.71B0.70B0.78B0.93B0.72B0.70B0.71B0.80B0.73B0.70B0.69B0.74B0.62B0.58B0.56B0.66B0.53B0.53B0.51B0.72B0.84B0.88B0.87B1.37B
Other Non-Current Liabilities 0.14B0.14B0.14B0.14B0.14B0.14B0.15B0.13B0.14B0.12B0.12B0.12B0.12B0.12B0.12B0.12B0.10B0.09B0.09B0.09B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.09B0.09B0.08B0.07B0.07B0.07B0.07B0.07B0.03B0.03B0.05B0.04B0.04B0.04B0.06B0.08B0.08B0.07B0.52B0.58B0.55B0.55B0.53B0.51B0.49B0.49B0.47B0.46B0.45B0.42B0.42B0.41B0.38B0.37B0.35B0.34B0.33B
Total Non-Current Liabilities 4.87B4.88B4.84B4.80B5.02B5.08B5.05B5.18B5.21B5.17B5.12B5.06B5.21B5.32B5.30B5.10B5.41B5.25B5.26B5.22B5.50B5.43B5.49B5.34B5.55B5.72B5.64B5.22B5.39B5.48B5.38B4.97B5.25B5.38B5.66B6.24B6.48B6.49B6.51B7.08B7.93B9.87B9.63B9.38B9.87B10.09B9.54B9.24B13.25B9.57B9.32B8.99B9.37B9.45B9.53B10.07B10.66B10.88B13.57B13.82B14.29B14.14B13.99B14.12B
Total Liabilities 6,158,000.00B5.03B5.02B5.00B4.96B5.02B4.98B4.94B5.17B5.22B5.20B5.31B5.34B5.29B5.24B5.18B5.34B5.44B5.43B5.22B5.51B5.34B5.36B5.31B5.59B5.52B5.58B5.43B5.65B5.81B5.73B5.31B5.48B5.56B5.46B5.05B5.33B5.46B5.73B6.27B6.51B6.54B6.55B7.12B7.97B9.93B9.72B9.46B9.95B10.60B10.12B9.79B13.80B10.10B9.82B9.48B9.85B9.93B9.99B10.52B11.09B11.30B13.98B14.20B14.66B14.49B14.33B14.45B
Shareholder's Equity
Total Debt 0.00B3.40B3.35B3.30B3.12B3.12B3.06B3.03B3.08B3.08B3.06B3.05B3.00B2.89B2.87B2.85B2.83B2.82B2.84B2.58B2.64B2.39B2.36B2.23B2.18B2.03B1.98B1.83B1.78B1.75B1.69B1.38B1.34B1.30B1.25B1.20B1.14B1.36B1.57B1.67B1.54B1.49B1.64B2.33B2.89B4.41B4.84B4.86B5.08B4.43B4.15B4.01B3.93B3.82B3.76B3.65B3.58B3.76B4.00B4.72B5.01B5.37B8.23B8.54B8.47B8.45B8.47B8.50B
Common Equity 0.00B1.48B1.51B1.55B1.54B1.56B1.63B1.65B1.68B1.69B1.71B1.76B1.80B1.84B1.90B1.89B1.90B1.93B2.02B2.13B2.14B2.31B2.39B2.53B2.71B2.79B3.02B3.21B3.41B3.64B3.85B4.01B3.99B4.08B4.14B4.73B4.70B4.48B4.41B4.68B4.61B4.70B4.76B4.80B4.37B4.09B3.72B3.95B3.71B3.81B3.95B3.85B-0.00B3.45B3.51B3.56B3.37B3.55B3.42B3.34B2.63B2.70B2.64B2.64B2.44B2.41B2.27B2.12B
Shareholder's Equity 1.55B1.56B1.63B1.65B1.68B1.69B1.71B1.76B1.80B1.84B1.90B1.89B1.90B1.93B2.02B2.13B2.14B2.31B2.39B2.53B2.71B2.79B3.02B3.21B3.41B3.64B3.85B4.01B3.99B4.08B4.14B4.73B4.70B4.48B4.41B4.68B4.61B4.70B4.76B4.80B4.37B4.09B3.72B3.95B3.71B3.81B3.95B3.85B-0.00B3.45B3.51B3.56B3.37B3.55B3.42B3.34B2.63B2.70B2.64B2.64B2.44B2.41B2.27B2.12B
Liabilities and Shareholders Equity 6,158,000.00B6.51B6.53B6.55B6.50B6.58B6.61B6.59B6.84B6.91B6.91B7.07B7.14B7.13B7.14B7.07B7.23B7.37B7.44B7.35B7.64B7.66B7.74B7.84B8.30B8.32B8.59B8.64B9.06B9.46B9.58B9.32B9.47B9.64B9.60B9.78B10.03B9.94B10.15B10.96B11.12B11.24B11.32B11.92B12.34B14.03B13.43B13.41B13.66B14.41B14.07B13.64B13.80B13.54B13.33B13.04B13.23B13.48B13.41B13.85B13.72B13.99B16.63B16.84B17.10B16.90B16.60B16.57B
Treasury Shares 0.00B0.03B0.03B0.00B0.03B0.00B0.03B0.00B0.05B0.05B0.00B0.05B0.05B0.05B0.00B0.05B0.06B0.06B0.00B0.06B0.01B0.07B0.01B0.07B0.07B0.07B0.01B0.08B0.09B0.10B0.02B0.10B0.11B0.12B0.02B0.12B0.13B0.14B0.03B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B0.16B
Retained Earnings 72.000.09B0.11B0.00B0.12B0.15B0.21B-0.01B0.22B0.25B0.28B-0.01B0.34B0.39B0.43B-0.01B-0.01B-0.02B-0.01B-0.00B0.00B-0.01B-0.06B-0.00B-0.02B-0.02B-0.00B1.88B0.02B0.01B0.01B0.01B0.00B0.00B-0.00B-0.00B0.00B-0.00B4.32B-0.01B-0.00B-0.00B2.97B2.72B2.79B2.92B2.79B2.53B2.34B2.40B2.42B2.23B2.37B2.22B2.11B1.40B1.42B1.36B1.32B1.11B1.04B0.89B0.72B