JBLU: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, JBLU has $16,611M in assets. $1,857M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
69.95%
Quick Ratio
64.09%
Cash Ratio
38.57%
Unit: Million (M) dollars
Assets Breakdown
Total property and equipment, ne...
Total current assets
Total other assets
Operating lease assets
Liabilities Breakdown
Long-term debt and finance lease...
Additional paid-in capital
Treasury stock, at cost 163 and ...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,857	1,946	2,410	2,135
Investment securities	312	213	211	929
Receivables, less allowance (2026 - 5 2025 - 6)	399	372	348	359
Spare parts, aircraft fuel and supplies, less allowance (2026 - 40 2025 - 37)	282	193	183	174
Restricted cash and cash equivalents	101	100	-	-
Prepaid expenses and other	417	414	263	210
Total current assets	3,368	3,238	3,415	3,807
Flight equipment	15,109	14,957	14,559	14,497
Pre-delivery deposits for flight equipment	183	177	229	253
Total flight equipment and pre-delivery deposits, gross	15,292	15,134	14,788	14,750
Less accumulated depreciation	4,556	4,436	4,310	4,383
Total flight equipment and pre-delivery deposits, net	10,736	10,698	10,478	10,367
Other property and equipment, gross	1,392	1,377	1,364	1,376
Less accumulated depreciation	899	884	872	890
Total other property and equipment, net	493	493	492	486
Total property and equipment, net	11,229	11,191	10,970	10,853
Operating lease assets	846	868	900	916
Investment securities	210	318	272	298
Restricted cash and cash equivalents	248	249	239	235
Intangible assets, net of accumulated amortization (2026 - 638 2025 - 622)	333	415	413	407
Other	377	291	392	387
Total other assets	1,168	1,273	1,316	1,327
Total assets	16,611	16,570	16,601	16,903

Accounts payable	728	655	589	633
Air traffic liability	1,996	1,669	1,652	1,682
Accrued salaries, wages and benefits	656	680	663	632
Other accrued liabilities	625	550	499	577
Current operating lease liabilities	76	79	80	84
Current maturities of long-term debt and finance lease obligations	734	769	703	711
Total current liabilities	4,815	4,402	4,186	4,319
Long-term debt and finance lease obligations	7,701	7,729	7,772	7,740
Long-term operating lease liabilities	823	839	868	880
Deferred income taxes	427	447	486	544
Air traffic liability - non-current	719	704	679	657
Other liabilities	316	329	340	355
Total deferred taxes and other liabilities	1,462	1,480	1,505	1,556
Common stock, 0.01 par value 900 shares authorized, 535 and 532 shares issued and 372 and 370 shares outstanding at march 31, 2026 and december31, 2025, respectively	5	5	5	5
Treasury stock, at cost 163 and 162 shares at march 31, 2026 and december31, 2025, respectively	2,018	2,013	2,013	2,013
Additional paid-in capital	3,425	3,412	3,382	3,372
Retained earnings	398	717	894	1,037
Accumulated other comprehensive income (loss)	0	-1	2	7
Total stockholders' equity	1,810	2,120	2,270	2,408
Total liabilities and stockholders' equity	16,611	16,570	16,601	16,903

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets