Spare parts, aircraft fuel and supplies, less allowance (2026 - 43 2025 - 37)
304
282
193
183
Restricted cash and cash equivalents
12
101
100
-
Prepaid expenses and other
387
417
414
263
Total current assets
3,157
3,368
3,238
3,415
Flight equipment
15,284
15,109
14,957
14,559
Pre-delivery deposits for flight equipment
158
183
177
229
Total flight equipment and pre-delivery deposits, gross
15,442
15,292
15,134
14,788
Less accumulated depreciation
4,686
4,556
4,436
4,310
Total flight equipment and pre-delivery deposits, net
10,756
10,736
10,698
10,478
Other property and equipment, gross
1,410
1,392
1,377
1,364
Less accumulated depreciation
914
899
884
872
Total other property and equipment, net
496
493
493
492
Total property and equipment, net
11,252
11,229
11,191
10,970
Operating lease assets
850
846
868
900
Investment securities
148
210
318
272
Restricted cash and cash equivalents
251
248
249
239
Intangible assets, net of accumulated amortization (2026 - 655 2025 - 622)
333
333
415
413
Other
380
377
291
392
Total other assets
1,112
1,168
1,273
1,316
Total assets
16,371
16,611
16,570
16,601
Accounts payable
674
728
655
589
Air traffic liability
2,000
1,996
1,669
1,652
Accrued salaries, wages and benefits
661
656
680
663
Other accrued liabilities
625
625
550
499
Current operating lease liabilities
97
76
79
80
Current maturities of long-term debt and finance lease obligations
477
734
769
703
Total current liabilities
4,534
4,815
4,402
4,186
Long-term debt and finance lease obligations
8,001
7,701
7,729
7,772
Long-term operating lease liabilities
811
823
839
868
Deferred income taxes
399
427
447
486
Air traffic liability - non-current
737
719
704
679
Other liabilities
302
316
329
340
Total deferred taxes and other liabilities
1,438
1,462
1,480
1,505
Common stock, 0.01 par value 900 shares authorized, 540 and 532 shares issued and 377 and 370 shares outstanding at june 30, 2026 and december31, 2025, respectively
5
5
5
5
Treasury stock, at cost 163 and 162 shares at june 30, 2026 and december31, 2025, respectively
2,021
2,018
2,013
2,013
Additional paid-in capital
3,451
3,425
3,412
3,382
Retained earnings
151
398
717
894
Accumulated other comprehensive income (loss)
1
0
-1
2
Total stockholders' equity
1,587
1,810
2,120
2,270
Total liabilities and stockholders' equity
16,371
16,611
16,570
16,601
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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JETBLUE AIRWAYS CORP (JBLU)
JETBLUE AIRWAYS CORP (JBLU)
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