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 | -34.61% | 104.81% | 124.06% | 130.38% | 190.01% |
| Total Receivables | 23.40% | 6.85% | -0.28% | 3.57% | -14.29% |
| Inventory | 30.71% | 33.85% | 46.85% | 44.95% | 44.33% |
| Prepaid Expenses | 10.40% | 28.57% | 33.06% | -1.39% | -16.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,800.00% | -- | -- | -- |
| Total Current Assets | -25.03% | 82.68% | 93.67% | 97.13% | 131.22% |
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| Total Current Assets | -25.03% | 82.68% | 93.67% | 97.13% | 131.22% |
| Net Property, Plant & Equipment | 9.09% | 9.60% | 11.09% | 10.29% | 10.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.82% | 4.90% | 4.18% | 14.33% | 13.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.32% | -9.96% | -1.57% | -32.09% | -36.52% |
| Total Assets | -0.16% | 20.80% | 24.63% | 21.57% | 23.97% |
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| Total Accounts Payable | -3.76% | -4.09% | 0.15% | -3.43% | -11.43% |
| Total Accrued Expenses | -1.36% | 3.96% | 1.90% | 9.55% | 11.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.48% | 73.96% | 9.95% | 14.39% | 19.38% |
| Total Finance Division Other Current Liabilities | 9.91% | 4.21% | 2.90% | 7.45% | -5.59% |
| Total Other Current Liabilities | 9.91% | 4.21% | 2.90% | 7.45% | -5.59% |
| Total Current Liabilities | 11.48% | 10.91% | 2.93% | 6.97% | 0.86% |
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| Total Current Liabilities | 11.48% | 10.91% | 2.93% | 6.97% | 0.86% |
| Long-Term Debt | -5.22% | 85.97% | 113.93% | 111.05% | 95.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.04% | 22.53% | 25.58% | 28.96% | 95.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.60% | -16.07% | -14.44% | -13.98% | -6.62% |
| Total Liabilities | 2.49% | 28.32% | 32.18% | 35.03% | 39.94% |
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| Common Stock & APIC | 3.01% | 2.99% | 3.06% | 3.07% | 2.85% |
| Retained Earnings | -34.41% | -27.13% | -20.53% | -37.61% | -38.52% |
| Treasury Stock & Other | -0.20% | -0.05% | 0.00% | 0.00% | -0.65% |
| Total Common Equity | -14.15% | -10.72% | -7.14% | -20.86% | -22.69% |
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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 | -14.15% | -10.72% | -7.14% | -20.86% | -22.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.15% | -10.72% | -7.14% | -20.86% | -22.69% |
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