Jet2 plc
JET2.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,424 | £1,185 | £1,890 | £1,440 |
| Short-Term Investments | £1,930 | £1,969 | £1,706 | £1,745 |
| Receivables | £305 | £393 | £253 | £333 |
| Inventory | £93 | £145 | £89 | £125 |
| Other Curr. Assets | £62 | £14 | £2 | £31 |
| Total Curr. Assets | £3,814 | £3,707 | £3,941 | £3,673 |
| Property Plant & Equip (Net) | £2,388 | £2,133 | £1,922 | £1,830 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £27 | £27 | £27 | £27 |
| Long-Term Investments | £45 | £43 | £2 | -£1,705 |
| Tax Assets | £0 | £0 | £0 | £1,705 |
| Other NC Assets | £0 | £0 | £32 | £1,745 |
| Total NC Assets | £2,460 | £2,203 | £1,983 | £1,897 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £6,275 | £5,910 | £5,924 | £5,570 |
| Liabilities | – | – | – | – |
| Payables | £1,144 | £175 | £1,016 | £116 |
| Short-Term Debt | £207 | £237 | £152 | £176 |
| Tax Payable | £0 | £26 | £0 | £25 |
| Deferred Revenue | £0 | £0 | £0 | £1,904 |
| Other Curr. Liab. | £1,380 | £2,646 | £1,528 | £483 |
| Total Curr. Liab. | £2,732 | £3,083 | £2,696 | £2,703 |
| LT Debt | £1,062 | £901 | £1,183 | £1,280 |
| Deferred Rev, NC | £13 | £24 | £13 | £23 |
| Deferred Tax Liab, NC | £309 | £211 | £184 | £110 |
| Other NC Liab. | £97 | £78 | £63 | £45 |
| Total NC Liab. | £1,481 | £1,215 | £1,442 | £1,458 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £731 | £714 | £634 | £700 |
| Total Liabilities | £4,213 | £4,298 | £4,138 | £4,161 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £3 | £3 | £3 | £3 |
| Retained Earnings | £2,143 | £1,787 | £1,946 | £1,362 |
| AOCI | -£104 | -£197 | -£87 | £25 |
| Other Equity | -£84 | -£125 | -£76 | £20 |
| Total Equity | £2,061 | £1,612 | £1,786 | £1,409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £6,275 | £5,910 | £5,924 | £5,570 |
| Net Debt | -£155 | -£48 | -£555 | £16 |