JetBlue Airways Corporation
JBLU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,921 | $1,166 | $1,042 | $2,018 |
| Short-Term Investments | $1,689 | $401 | $350 | $824 |
| Receivables | $348 | $336 | $317 | $207 |
| Inventory | $158 | $109 | $87 | $74 |
| Other Curr. Assets | $142 | $148 | $120 | $124 |
| Total Curr. Assets | $4,258 | $2,160 | $1,916 | $3,247 |
| Property Plant & Equip (Net) | $11,206 | $10,268 | $9,807 | $9,543 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $399 | $349 | $298 | $284 |
| Long-Term Investments | $336 | $357 | $356 | $130 |
| Tax Assets | $1,693 | $1,478 | $1,400 | $1,204 |
| Other NC Assets | -$1,051 | $719 | $668 | $438 |
| Total NC Assets | $12,583 | $13,171 | $12,529 | $11,599 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,841 | $15,331 | $14,445 | $14,846 |
| Liabilities | – | – | – | – |
| Payables | $619 | $641 | $532 | $499 |
| Short-Term Debt | $485 | $424 | $651 | $461 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,463 | $1,581 | $1,618 |
| Other Curr. Liab. | $2,777 | $1,100 | $984 | $839 |
| Total Curr. Liab. | $3,881 | $3,628 | $3,748 | $3,417 |
| LT Debt | $8,657 | $4,956 | $3,732 | $4,341 |
| Deferred Rev, NC | $653 | $740 | $738 | $640 |
| Deferred Tax Liab, NC | $633 | $2,221 | $2,170 | $2,047 |
| Other NC Liab. | $376 | $449 | $494 | $552 |
| Total NC Liab. | $10,319 | $8,366 | $7,134 | $7,580 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603 | $547 | $639 | $692 |
| Total Liabilities | $14,200 | $11,994 | $10,882 | $10,997 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $1,319 | $2,114 | $2,424 | $2,786 |
| AOCI | $2 | -$4 | $0 | $0 |
| Other Equity | $1,315 | $1,222 | $1,134 | $1,058 |
| Total Equity | $2,641 | $3,337 | $3,563 | $3,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,841 | $15,331 | $14,445 | $14,846 |
| Net Debt | $7,221 | $4,214 | $3,341 | $2,784 |