For the year ending 2025-12-31, JBLU has $16,570M in assets. $1,946M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,946 | 1,921 | 1,166 | 1,042 |
| Investment securities | 213 | 1,689 | 401 | 350 |
| Receivables, less allowance (2025 - 6 2024 - 6) | 372 | 348 | 336 | 317 |
| Spare parts, aircraft fuel and supplies, less allowance (2025 - 37 2024 - 43) | 193 | 158 | 109 | 87 |
| Restricted cash and cash equivalents | 100 | - | - | - |
| Prepaid expenses and other | 414 | 142 | 148 | 120 |
| Total current assets | 3,238 | 4,258 | 2,160 | 1,916 |
| Flight equipment | 14,957 | 14,103 | 12,796 | 11,727 |
| Pre-delivery deposits for flight equipment | 177 | 315 | 393 | 415 |
| Total flight equipment and pre-delivery deposits, gross | 15,134 | 14,418 | 13,189 | 12,142 |
| Less accumulated depreciation | 4,436 | 4,243 | 4,021 | 3,578 |
| Total flight equipment and pre-delivery deposits, net | 10,698 | 10,175 | 9,168 | 8,564 |
| Other property and equipment, gross | 1,377 | 1,342 | 1,310 | 1,314 |
| Less accumulated depreciation | 884 | 861 | 803 | 731 |
| Total other property and equipment, net | 493 | 481 | 507 | 583 |
| Total property and equipment, net | 11,191 | 10,656 | 9,675 | 9,147 |
| Operating lease assets | 868 | 550 | 593 | 660 |
| Investment securities | 318 | 336 | 163 | 172 |
| Restricted cash and cash equivalents | 249 | 227 | 151 | 146 |
| Intangible assets, net of accumulated amortization (2025 - 622 2024 - 579976593) | 415 | 399 | 349 | 298 |
| Other | 291 | 415 | 762 | 706 |
| Total other assets | 1,273 | 1,377 | 1,425 | 1,322 |
| Total assets | 16,570 | 16,841 | 13,853 | 13,045 |
| Accounts payable | 655 | 619 | 641 | 532 |
| Air traffic liability | 1,669 | 1,572 | 1,463 | 1,581 |
| Accrued salaries, wages and benefits | 680 | 663 | 591 | 498 |
| Other accrued liabilities | 550 | 542 | 509 | 486 |
| Current operating lease liabilities | 79 | 93 | 117 | 97 |
| Current maturities of long-term debt and finance lease obligations | 769 | 392 | 307 | 554 |
| Total current liabilities | 4,402 | 3,881 | 3,628 | 3,748 |
| Long-term debt and finance lease obligations | 7,729 | 8,147 | 4,409 | 3,093 |
| Long-term operating lease liabilities | 839 | 510 | 547 | 639 |
| Deferred income taxes | 447 | 633 | 743 | 770 |
| Air traffic liability - non-current | 704 | 653 | 740 | 738 |
| Other | 329 | 376 | 449 | 494 |
| Total deferred taxes and other liabilities | 1,480 | 1,662 | 1,932 | 2,002 |
| Common stock, 0.01 par value 900 shares authorized, 532 and 513 shares issued and, 370 and 353 shares outstanding at 2025 and 2024, respectively | 5 | 5 | 5 | 5 |
| Treasury stock, at cost 162 and 160 shares at 2025 and 2024, respectively | 2,013 | 2,005 | 1,999 | 1,995 |
| Additional paid-in capital | 3,412 | 3,320 | 3,221 | 3,129 |
| Retained earnings | 717 | 1,319 | 2,114 | 2,424 |
| Accumulated other comprehensive income (loss) | -1 | 2 | -4 | 0 |
| Total stockholders' equity | 2,120 | 2,641 | 3,337 | 3,563 |
| Total liabilities and stockholders' equity | 16,570 | 16,841 | 13,853 | 13,045 |
JETBLUE AIRWAYS CORP (JBLU)
JETBLUE AIRWAYS CORP (JBLU)