JBLU: the balance sheet

MyFinsight

For the year ending 2025-12-31, JBLU has $16,570M in assets. $1,946M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
73.56%
Quick Ratio
69.17%
Cash Ratio
44.21%
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 162 and ...
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets