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Pre-delivery deposits for
flight equipment
$177M
Flight equipment
$14,957M
Other property and
equipment, gross
$1,377M
Total flight
equipment and...
$15,134M
Other
$291M
Intangible assets, net of
accumulated amortization...
$415M
Restricted cash and cash
equivalents
$249M
Investment securities
$318M
Total other property
and equipment, net
$493M
Total flight
equipment and...
$10,698M
Prepaid expenses and
other
$414M
Restricted cash and cash
equivalents
$100M
Spare parts, aircraft
fuel and supplies,...
$193M
Receivables, less allowance
(2025 - 6 2024 - 6)
$372M
Investment securities
$213M
Cash and cash
equivalents
$1,946M
Less accumulated
depreciation
$884M
Less accumulated
depreciation
$4,436M
Total other assets
$1,273M
Operating lease assets
$868M
Total property and
equipment, net
$11,191M
Total current assets
$3,238M
Total assets
$16,570M
Total liabilities and
stockholders' equity
$16,570M
Total stockholders'
equity
$2,120M
Total deferred taxes
and other...
$1,480M
Long-term operating lease
liabilities
$839M
Long-term debt and finance
lease obligations
$7,729M
Total current
liabilities
$4,402M
Accumulated other
comprehensive income (loss)
-$1M
Treasury stock, at cost
162 and 160 shares at...
$2,013M
Retained earnings
$717M
Additional paid-in capital
$3,412M
Other
$329M
Air traffic
liability - non-current
$704M
Deferred income taxes
$447M
Current maturities of
long-term debt and finance...
$769M
Current operating lease
liabilities
$79M
Other accrued
liabilities
$550M
Accrued salaries, wages
and benefits
$680M
Air traffic
liability
$1,669M
Accounts payable
$655M
Common stock, 0.01 par
value 900 shares...
$5M
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Balance Sheet
source: myfinsight.com
JETBLUE AIRWAYS CORP (JBLU)
JETBLUE AIRWAYS CORP (JBLU)