JetBlue Airways Corporation
JBLU
$4.69
-$0.05-0.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.17B | 2.16B | 2.62B | 3.06B | 3.50B |
| Total Receivables | 399.00M | 372.00M | 348.00M | 359.00M | 361.00M |
| Inventory | 282.00M | 193.00M | 183.00M | 174.00M | 163.00M |
| Prepaid Expenses | 304.00M | 276.00M | 138.00M | 153.00M | 165.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 214.00M | 238.00M | 125.00M | 57.00M | -- |
| Total Current Assets | 3.37B | 3.24B | 3.42B | 3.81B | 4.19B |
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| Total Current Assets | 3.37B | 3.24B | 3.42B | 3.81B | 4.19B |
| Net Property, Plant & Equipment | 11.89B | 11.88B | 11.64B | 11.52B | 11.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 333.00M | 415.00M | 413.00M | 407.00M | 399.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 588.00M | 506.00M | 651.00M | 678.00M | 751.00M |
| Total Assets | 16.61B | 16.57B | 16.60B | 16.90B | 17.10B |
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| Total Accounts Payable | 728.00M | 655.00M | 589.00M | 633.00M | 648.00M |
| Total Accrued Expenses | 1.28B | 1.23B | 1.16B | 1.21B | 1.23B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 810.00M | 848.00M | 783.00M | 795.00M | 486.00M |
| Total Finance Division Other Current Liabilities | 2.00B | 1.67B | 1.65B | 1.68B | 1.77B |
| Total Other Current Liabilities | 2.00B | 1.67B | 1.65B | 1.68B | 1.77B |
| Total Current Liabilities | 4.82B | 4.40B | 4.19B | 4.32B | 4.14B |
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| Total Current Liabilities | 4.82B | 4.40B | 4.19B | 4.32B | 4.14B |
| Long-Term Debt | 7.26B | 5.26B | 5.32B | 5.34B | 5.78B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.26B | 3.31B | 3.32B | 3.28B | 3.15B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46B | 1.48B | 1.51B | 1.56B | 1.59B |
| Total Liabilities | 14.80B | 14.45B | 14.33B | 14.50B | 14.66B |
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| Common Stock & APIC | 3.43B | 3.42B | 3.39B | 3.38B | 3.34B |
| Retained Earnings | 398.00M | 717.00M | 894.00M | 1.04B | 1.11B |
| Treasury Stock & Other | -2.02B | -2.01B | -2.01B | -2.01B | -2.00B |
| Total Common Equity | 1.81B | 2.12B | 2.27B | 2.41B | 2.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81B | 2.12B | 2.27B | 2.41B | 2.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.81B | 2.12B | 2.27B | 2.41B | 2.45B |
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