JetBlue Airways Corporation
JBLU
$6.48
$0.396.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.61B | 4.01B | 1.50B | 1.56B | 1.57B |
| Total Receivables | 348.00M | 282.00M | 336.00M | 362.00M | 336.00M |
| Inventory | 158.00M | 140.00M | 130.00M | 111.00M | 109.00M |
| Prepaid Expenses | 142.00M | 125.00M | 119.00M | 124.00M | 144.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 3.00M | 4.00M | 4.00M |
| Total Current Assets | 4.26B | 4.56B | 2.08B | 2.16B | 2.16B |
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| Total Current Assets | 4.26B | 4.56B | 2.08B | 2.16B | 2.16B |
| Net Property, Plant & Equipment | 10.89B | 10.67B | 10.51B | 10.13B | 9.88B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 399.00M | 394.00M | 388.00M | 383.00M | 349.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 783.00M | 751.00M | 753.00M | 856.00M | 1.15B |
| Total Assets | 16.84B | 16.63B | 13.99B | 13.72B | 13.85B |
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| Total Accounts Payable | 619.00M | 612.00M | 660.00M | 647.00M | 641.00M |
| Total Accrued Expenses | 1.21B | 1.18B | 1.16B | 1.21B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 485.00M | 462.00M | 457.00M | 442.00M | 424.00M |
| Total Finance Division Other Current Liabilities | 1.57B | 1.50B | 1.61B | 1.72B | 1.46B |
| Total Other Current Liabilities | 1.57B | 1.50B | 1.61B | 1.72B | 1.46B |
| Total Current Liabilities | 3.88B | 3.76B | 3.89B | 4.02B | 3.63B |
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| Total Current Liabilities | 3.88B | 3.76B | 3.89B | 4.02B | 3.63B |
| Long-Term Debt | 5.83B | 5.62B | 2.87B | 2.70B | 2.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.83B | 2.76B | 2.68B | 2.51B | 2.20B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.66B | 1.85B | 1.85B | 1.86B | 1.93B |
| Total Liabilities | 14.20B | 13.98B | 11.30B | 11.09B | 10.52B |
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| Common Stock & APIC | 3.33B | 3.29B | 3.28B | 3.24B | 3.23B |
| Retained Earnings | 1.32B | 1.36B | 1.42B | 1.40B | 2.11B |
| Treasury Stock & Other | -2.00B | -2.01B | -2.01B | -2.00B | -2.00B |
| Total Common Equity | 2.64B | 2.64B | 2.70B | 2.63B | 3.34B |
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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 | 2.64B | 2.64B | 2.70B | 2.63B | 3.34B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.64B | 2.64B | 2.70B | 2.63B | 3.34B |
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