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jblu: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, JBLU has $16,601M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
16,601
16,903
Total liabilities and stockholders' equity
16,601
16,903
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Pre-delivery deposits for
flight equipment
$229M
Flight equipment
$14,559M
Other property and
equipment, gross
$1,364M
Total flight
equipment and...
$14,788M
Other
$392M
Intangible assets, net of
accumulated amortization...
$413M
Restricted cash and cash
equivalents
$239M
Investment securities
$272M
Total other property
and equipment, net
$492M
Total flight
equipment and...
$10,478M
Prepaid expenses and
other
$263M
Inventories, less allowance
(2025 - 50 2024 - 43)
$183M
Receivables, less allowance
(2025 - 6 2024 - 6)
$348M
Investment securities
$211M
Cash and cash
equivalents
$2,410M
Less accumulated
depreciation
$872M
Less accumulated
depreciation
$4,310M
Total other assets
$1,316M
Operating lease assets
$900M
Total property and
equipment, net
$10,970M
Total current assets
$3,415M
Total assets
$16,601M
Total liabilities and
stockholders' equity
$16,601M
Total stockholders'
equity
$2,270M
Total deferred taxes
and other...
$1,505M
Long-term operating lease
liabilities
$868M
Long-term debt and finance
lease obligations
$7,772M
Total current
liabilities
$4,186M
Treasury stock, at cost
162 and 160 shares at...
$2,013M
Accumulated other
comprehensive income
$2M
Retained earnings
$894M
Additional paid-in capital
$3,382M
Other
$340M
Air traffic
liability - non-current
$679M
Deferred income taxes
$486M
Current maturities of
long-term debt and finance...
$703M
Current operating lease
liabilities
$80M
Other accrued
liabilities
$499M
Accrued salaries, wages
and benefits
$663M
Air traffic
liability
$1,652M
Accounts payable
$589M
Common stock, 0.01 par
value 900 shares...
$5M
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JETBLUE AIRWAYS CORP (JBLU)
JETBLUE AIRWAYS CORP (JBLU)