JetBlue Airways Corporation
JBLU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,410 | $2,135 | $2,297 | $1,921 |
| Short-Term Investments | $211 | $929 | $1,205 | $1,689 |
| Receivables | $348 | $359 | $361 | $348 |
| Inventory | $183 | $0 | $0 | $158 |
| Other Curr. Assets | $263 | $384 | $328 | $142 |
| Total Curr. Assets | $3,415 | $3,807 | $4,191 | $4,258 |
| Property Plant & Equip (Net) | $11,870 | $0 | $11,563 | $11,206 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $413 | $407 | $399 | $399 |
| Long-Term Investments | $272 | $630 | $646 | $336 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $631 | $12,059 | $302 | $642 |
| Total NC Assets | $13,186 | $13,096 | $12,910 | $12,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,601 | $16,903 | $17,101 | $16,841 |
| Liabilities | – | – | – | – |
| Payables | $589 | $633 | $648 | $619 |
| Short-Term Debt | $783 | $795 | $486 | $485 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,652 | $1,682 | $1,773 | $1,572 |
| Other Curr. Liab. | $1,162 | $1,209 | $1,233 | $1,205 |
| Total Curr. Liab. | $4,186 | $4,319 | $4,140 | $3,881 |
| LT Debt | $8,640 | $8,620 | $8,928 | $8,657 |
| Deferred Rev, NC | $679 | $657 | $654 | $653 |
| Deferred Tax Liab, NC | $486 | $544 | $566 | $633 |
| Other NC Liab. | $340 | $355 | $368 | $376 |
| Total NC Liab. | $10,145 | $10,176 | $10,516 | $10,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $948 | $1,200 | $1,062 | $603 |
| Total Liabilities | $14,331 | $14,495 | $14,656 | $14,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $894 | $1,037 | $1,111 | $1,319 |
| AOCI | $2 | $7 | $7 | $2 |
| Other Equity | $1,369 | $1,359 | $1,322 | $1,315 |
| Total Equity | $2,270 | $2,408 | $2,445 | $2,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,601 | $16,903 | $17,101 | $16,841 |
| Net Debt | $7,013 | $7,280 | $7,117 | $7,221 |