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 | -14.46% | -12.51% | -2.99% | -9.93% | 167.91% |
| Total Receivables | -3.06% | -0.55% | 3.74% | 23.40% | -16.07% |
| Inventory | 5.17% | 6.75% | 3.16% | 12.86% | 7.69% |
| Prepaid Expenses | -9.80% | -7.27% | 16.20% | 13.60% | 5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.30% | -- | -- | -- | -- |
| Total Current Assets | -10.30% | -9.16% | -1.57% | -6.52% | 118.57% |
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| Total Current Assets | -10.30% | -9.16% | -1.57% | -6.52% | 118.57% |
| Net Property, Plant & Equipment | 1.09% | 2.37% | 3.29% | 2.06% | 1.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.47% | 2.01% | 0.00% | 1.27% | 1.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.98% | -9.72% | -4.09% | 4.26% | -0.27% |
| Total Assets | -1.79% | -1.16% | 1.54% | 1.29% | 18.82% |
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| Total Accounts Payable | -6.95% | -2.31% | 4.68% | 1.14% | -7.27% |
| Total Accrued Expenses | -3.89% | -1.95% | 2.32% | 2.29% | 1.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.51% | 63.58% | 0.21% | 4.98% | 1.09% |
| Total Finance Division Other Current Liabilities | -1.78% | -5.13% | 12.79% | 4.59% | -6.88% |
| Total Other Current Liabilities | -1.78% | -5.13% | 12.79% | 4.59% | -6.88% |
| Total Current Liabilities | -3.08% | 4.32% | 6.67% | 3.36% | -3.57% |
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| Total Current Liabilities | -3.08% | 4.32% | 6.67% | 3.36% | -3.57% |
| Long-Term Debt | -0.36% | -7.53% | -0.84% | 3.74% | 95.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.19% | 4.03% | 11.30% | 2.46% | 3.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.28% | -2.02% | -4.45% | -10.11% | -0.27% |
| Total Liabilities | -1.13% | -1.10% | 3.21% | 1.55% | 23.79% |
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| Common Stock & APIC | 0.30% | 1.20% | 0.36% | 1.13% | 0.27% |
| Retained Earnings | -13.79% | -6.66% | -15.77% | -3.23% | -4.22% |
| Treasury Stock & Other | -0.25% | -0.15% | 0.00% | 0.20% | -0.10% |
| Total Common Equity | -5.73% | -1.51% | -7.42% | -0.11% | -1.97% |
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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 | -5.73% | -1.51% | -7.42% | -0.11% | -1.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.73% | -1.51% | -7.42% | -0.11% | -1.97% |
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