JetBlue Airways Corporation
JBLU
$4.57
$0.051.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.62B | 3.06B | 3.50B | 3.61B | 4.01B |
| Total Receivables | 348.00M | 359.00M | 361.00M | 348.00M | 282.00M |
| Inventory | 183.00M | 174.00M | 163.00M | 158.00M | 140.00M |
| Prepaid Expenses | 138.00M | 153.00M | 165.00M | 142.00M | 125.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.00M | 57.00M | -- | -- | -- |
| Total Current Assets | 3.42B | 3.81B | 4.19B | 4.26B | 4.56B |
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| Total Current Assets | 3.42B | 3.81B | 4.19B | 4.26B | 4.56B |
| Net Property, Plant & Equipment | 11.64B | 11.52B | 11.25B | 10.89B | 10.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 413.00M | 407.00M | 399.00M | 399.00M | 394.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 651.00M | 678.00M | 751.00M | 783.00M | 751.00M |
| Total Assets | 16.60B | 16.90B | 17.10B | 16.84B | 16.63B |
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| Total Accounts Payable | 589.00M | 633.00M | 648.00M | 619.00M | 612.00M |
| Total Accrued Expenses | 1.16B | 1.21B | 1.23B | 1.21B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 783.00M | 795.00M | 486.00M | 485.00M | 462.00M |
| Total Finance Division Other Current Liabilities | 1.65B | 1.68B | 1.77B | 1.57B | 1.50B |
| Total Other Current Liabilities | 1.65B | 1.68B | 1.77B | 1.57B | 1.50B |
| Total Current Liabilities | 4.19B | 4.32B | 4.14B | 3.88B | 3.76B |
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| Total Current Liabilities | 4.19B | 4.32B | 4.14B | 3.88B | 3.76B |
| Long-Term Debt | 5.32B | 5.34B | 5.78B | 5.83B | 5.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.32B | 3.28B | 3.15B | 2.83B | 2.76B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.51B | 1.56B | 1.59B | 1.66B | 1.85B |
| Total Liabilities | 14.33B | 14.50B | 14.66B | 14.20B | 13.98B |
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| Common Stock & APIC | 3.39B | 3.38B | 3.34B | 3.33B | 3.29B |
| Retained Earnings | 894.00M | 1.04B | 1.11B | 1.32B | 1.36B |
| Treasury Stock & Other | -2.01B | -2.01B | -2.00B | -2.00B | -2.01B |
| Total Common Equity | 2.27B | 2.41B | 2.45B | 2.64B | 2.64B |
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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 | 2.27B | 2.41B | 2.45B | 2.64B | 2.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.27B | 2.41B | 2.45B | 2.64B | 2.64B |
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