JetBlue Airways Corporation (JBLU) - Balance Sheet Statement

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JBLU
Financials

7.44 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,166	1,042	2,018	1,918	929	474	303	433	318	341	225	182	673	465	896	561	190	10	6	410.417	570.695	246.752	0	34.403	18.246
Short Term Investments Numbers are in millions	401	350	824	1,135	369	413	390	538	558	367	402	549	553	495	240	10	644	689	478	38.745	36.61	11.101	0	0	0
Cash and Short Term Investments Numbers are in millions	1,567	1,042	2,018	1,918	929	474	693	433	318	341	225	182	673	960	1,136	571	834	699	484	449.162	607.305	257.853	0	34.403	18.246
Net Receivables Numbers are in millions	336	317	207	98	231	211	245	172	136	136	129	106	101	84	81	86	92	77	94	37	0	11.931	0	0	0
Inventory Numbers are in millions	109	87	74	71	81	78	55	47	44	46	48	36	50	49	40	30	26	27	21	10.36	8.295	4.84	0	0	0
Other Current Assets Numbers are in millions	148	120	122	123	146	212	213	213	317	309	252	227	251	264	281	285	164	124	36	17	13.417	8.435	0	0	0
Total Current Assets Numbers are in millions	2,160	1,916	3,247	3,345	1,786	1,474	1,206	1,567	1,373	1,200	1,056	1,100	1,628	1,360	1,538	962	1,116	927	635	515.08	645.74	283.059	0	34.403	18.246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,268	9,807	9,543	9,203	9,526	8,315	8,049	7,271	6,652	6,072	5,656	5,343	4,860	4,641	4,638	4,470	3,794	3,438	2,978	2,137.855	1,420.691	997.161	0	0	0
Goodwill Numbers are in millions	0	0	-15	0	-1,492	-1,184	-1,125	-1,606	-1,311	-905	-675	-534	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	349	298	299	261	241	96	92	97	93	73	70	53	0	0	0	0	21	32	43	54.258	62.256	68.278	0	0	0
Goodwill and Intangible Assets Numbers are in millions	349	298	284	261	-1,251	-1,088	-1,033	-1,509	-1,218	-832	-605	-481	-392	-327	-259	-194	21	32	43	54.258	62.256	68.278	0	0	0
Long Term Investments Numbers are in millions	163	172	39	2	3	3	2	90	49	60	114	136	38	133	6	244	-192	-136	-116	-122.757	-99.03	-38.545	0	0	0
Tax Assets Numbers are in millions	0	770	843	922	1,251	1,088	1,033	1,509	1,218	832	605	481	392	327	259	194	192	136	116	122.757	99.03	38.545	0	0	0
Other Non-Current Assets Numbers are in millions	913	82	-314	-327	603	634	524	559	586	507	524	491	545	459	372	347	667	446	236	91.451	57.07	30.425	0	0	0
Total Non-Current Assets Numbers are in millions	11,693	11,129	10,395	10,061	10,132	8,952	8,575	7,920	7,287	6,639	6,294	5,970	5,443	5,233	5,016	5,061	4,482	3,916	3,257	2,283.564	1,540.017	1,095.864	0	0	0
Total Assets Numbers are in millions	13,853	13,045	13,642	13,353	11,918	10,426	9,781	9,487	8,660	7,829	7,350	7,070	7,071	6,593	6,554	6,023	5,598	4,843	3,892	2,798.644	2,185.757	1,378.923	674	344.128	138.182
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	641	532	499	365	401	437	378	242	205	208	180	153	148	104	93	144	140	136	99	70.934	53	46.042	0	0	0
Short Term Debt Numbers are in millions	541	748	567	676	600	442	196	189	448	265	469	394	286	183	384	272	460	214	223	148.873	96.985	72.433	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,463	1,581	1,618	1,122	1,119	1,035	1,215	1,120	1,053	973	825	693	627	514	237	220	230	164	111	92.129	84.932	53.655	0	0	0
Other Current Liabilities Numbers are in millions	1,375	1,276	986	1,633	1,662	1,646	1,572	1,783	569	490	400	1,061	351	284	692	665	656	504	354	266.191	219.634	151.189	0	0	0
Total Current Liabilities Numbers are in millions	3,628	3,748	3,417	2,674	2,663	2,418	2,395	2,223	2,275	1,936	1,874	1,608	1,412	1,085	1,169	1,081	1,256	854	676	485.998	369.619	269.664	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,956	3,391	3,992	4,787	2,680	2,159	1,003	1,195	1,395	1,968	2,116	2,457	2,964	2,850	2,920	3,013	2,588	2,626	2,103	1,395.939	1,012	639.498	0	0	0
Deferred Revenue Non-Current Numbers are in millions	740	738	640	616	481	447	0	0	0	0	0	0	0	0	0	0	-718	-411	-202	-160.507	-133.392	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	743	770	843	922	1,251	1,088	1,033	1,509	1,218	832	605	481	392	327	259	194	718	411	202	160.507	133.392	38.545	0	0	0
Other Non-Current Liabilities Numbers are in millions	449	835	901	378	525	1,590	792	1,901	546	574	621	636	546	677	667	474	718	0	0	0	-0.392	55.088	0	0	0
Total Non-Current Liabilities Numbers are in millions	6,888	5,734	6,376	6,781	4,456	3,397	2,552	3,251	3,175	3,374	3,342	3,574	3,902	3,854	3,846	3,681	3,306	3,037	2,305	1,556.446	1,145.002	694.586	0	0	0
Total Liabilities Numbers are in millions	10,516	9,482	9,793	9,410	7,119	5,815	4,947	5,474	5,450	5,300	5,216	5,182	5,314	4,939	5,015	4,762	4,562	3,891	2,981	2,042.444	1,514.621	964.25	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5	5	5	5	4	4	4	4	4	4	3	3	3	3	3	3	2	2	2	1.042	1.021	0.638	0	0	0
Retained Earnings Numbers are in millions	2,114	2,424	2,786	2,968	4,322	3,679	3,593	2,446	1,679	1,002	601	433	305	219	118	86	162	144	145	167.156	119.689	15.791	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4	0	0	0	2	-3	0	13	-3	-63	0	-8	-15	-10	1	-84	19	-7	0	12.659	5.595	0.187	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,222	1,134	1,058	978	471	931	1,237	1,550	1,530	1,586	1,530	1,460	1,464	1,442	1,417	1,256	853	813	764	575.343	543.405	398.384	-32	-54.153	-18.893
Total Shareholders Equity Numbers are in millions	3,337	3,563	3,849	3,943	4,799	4,611	4,834	4,013	3,210	2,529	2,134	1,888	1,757	1,654	1,539	1,261	1,036	952	911	756.2	671.136	414.673	-32	-54.153	-18.893
Total Equity Numbers are in millions	3,337	3,563	3,849	3,943	4,799	4,611	4,834	4,013	3,210	2,529	2,134	1,888	1,757	1,654	1,539	1,261	1,036	952	911	756.2	671.136	414.673	-32	-54.153	-18.893
Total Liabilities & Shareholders Equity Numbers are in millions	13,853	13,045	13,642	13,353	11,918	10,426	9,781	9,487	8,660	7,829	7,350	7,070	7,071	6,593	6,554	6,023	5,598	4,843	3,892	2,798.644	2,185.757	1,378.923	674	344.128	138.182

JetBlue Airways Corporation

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