JetBlue Airways Corporation

NASDAQ:JBLU

5.12 (USD) • At close May 20, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 01,9212,5941,3121,2371,1669731,4621,3331,0421,4011,6111,8342,0182,1932,4092,3581,9182,4532,5611,6189296954614644744546035113033945504384338739357573185444225993414494545012253733333461825426526526736325755504654984778298969518806345615658467131902351985610861625.27256.81154.957410.417466.236513.614554.958570.695574.229253.525238.899246.752207.758269.32592.536
Short Term Investments 01,6891,4141843264014092052043506928739508241,1001,3178671,13556634018136929944841241348331226839042047060853858157553055858849339936729334327040258153450354952256057355357859868549544751323424021411210011840644609574718689448462418478466.04505.086596.65238.74550.45536.04930.45436.6125.42214.45515.04411.10112.5411.3970
Cash and Short Term Investments 03,6104,0081,4961,5631,5679731,4621,5371,0421,4011,6111,8342,0182,1932,4092,3581,9182,4532,5611,6189299944614644744546035116933945504384338739357573185444225993414494545012253733333461825421,2126521,2266321,1731,2359609459901,0631,1361,165891636571565964753834844772774699456468419484491.312561.897651.609449.162516.691549.663585.412607.305599.651267.98253.943257.853220.298280.72292.536
Net Receivables 034828233636233632930933131729829124820721027615398918510123125128233821124322525124518617816917214515314513614914415513614515513312912016014110613712913810199114084939591818296918610413209208607700123940052.8190000000011.931016.7950
Inventory 015814013011110997897687797368746459687170718181848586787577268554204706084758157553044588493399462933432704858153450336-4230573505780-440490004000030002726000270002100010.360008.2950004.844.6844.063.168
Other Current Assets 01421251221281481621651541201411461721221231351621233491,2532131461311932212982522312902133232512543774094153423173453463583103283132532523082982962272862843012513032753142672742742812812752742972853012361731641672391431248381693642.48838.49330.5611730.46128.84125.21213.41728.63120.92115.9198.43510.9368.0029.365
Total Current Assets 04,2584,5552,0842,1642,1609731,4622,0981,9162,6112,9943,2723,2473,6902,4093,6083,3453,4553,7772,1941,7861,4601,4691,5211,4741,5071,4481,3201,2061,3231,4491,4691,5672,0082,0781,7741,3731,6261,4051,5111,2001,2151,2651,3561,0561,3821,3251,2861,1005421,6251,6641,6281,6121,5621,2351,3601,3121,3591,4351,5381,5221,2611,0249629701,3321,0641,1161,1061,0971,000927620621611635591.392650.905734.989515.08586.209610.444635.934645.74647.527308.937287.515283.059246.828309.579132.879
Non-Current Assets:
Property, Plant & Equipment, Net 011,20610,95110,86710,51510,26810,0449,9139,7959,8079,7509,6439,6249,5439,5449,4219,2789,2039,2089,4399,5129,5269,2679,2199,0608,3158,0087,9028,1398,0497,7427,6507,4587,2716,9536,7916,7226,6526,3606,3086,1616,0725,9065,7785,6525,6565,4845,4745,3505,3435,0265,0334,9334,8604,7994,7374,6994,6414,6424,6434,6114,6384,6564,6874,5904,4704,5284,5173,9193,7943,7403,7043,5883,4383,3853,3163,1322,9782,818.1172,577.9872,352.2342,137.8551,916.491,756.1621,597.0881,420.6911,246.8821,150.9611,014.643997.161858.905718.527627.706
Goodwill 0000000000000-150000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0039438838334934633331029825826927429928326424326100024100096000920009700093000730007000053000000000000000000021242730323537404346.25849.08551.73654.25856.6458.83460.58962.25664.50565.89367.17168.278000
Goodwill and Intangible Assets 0399394388383349346333310298258269274284283264243261-1,092-1,265-1,213241-1,199-1,158-1,12396-998-963-1,0149200097-1,423-1,341093-1,040-961-89773-769-712-60770-559-512-48953-5,497000-3680-150-317-279-2580-22900000021242730323537404346.25849.08551.73654.25856.6458.83460.58962.25664.50565.89367.17168.27864.47500
Long Term Investments 03363723021451631661691531721751201103911,318-826233335433122200090553004947569860122127971148676981366720038291331261332191697465217207244305279284000000000000-122.757000-99.03000-38.545000
Tax Assets 0006946891,47875077401,4007907427021,20488283082601,0921,2651,213-2411,1991,1581,123-969989631,014-921,5551,4571,379-971,4231,3411,276-931,040961897-73769712607-70559512489-534714424090368032903172792580229000000000000000000122.75700099.0300038.545000
Other Non-Current Assets 0642355-342-175-565-10,556-10,415871-548-254-225-179-675-331-10,515531595767808631603587544531634631588566524-1,024-912-833559563559-7105865615485345074984875405244924935004915,92732137545471476469459445419393372350345337347281340783667591528527446389332285236110.174102.67297.39691.45187.55284.63862.65557.0751.09939.53134.67930.42532.330.33725.521
Total Non-Current Assets 012,58312,07211,90911,55711,69375077411,12911,12910,71910,54910,53110,39510,3791,31810,05210,0619,97810,25010,14610,1329,8599,7679,5948,9528,6408,4928,7078,5758,2738,1958,0047,9207,5717,3807,2887,2876,9686,9126,7936,6396,5266,3926,2896,2946,0626,0435,9485,9706,5995,5075,4795,4435,2995,3465,6085,2335,3065,2315,0785,0165,0115,2495,1345,0615,1145,1364,9864,4824,3554,2594,1453,9163,8093,6853,4573,2572,974.5492,729.7442,501.3662,283.5642,060.6821,899.6341,720.3321,540.0171,362.4861,256.3851,116.4931,095.864955.68748.864653.227
Total Assets 016,84116,62713,99313,72113,85313,41213,48113,22713,04513,33013,54313,80313,64214,06914,41513,66013,35313,43314,02712,34011,91811,31911,23611,11510,42610,1479,94010,0279,7819,5969,6449,4739,4879,5799,4589,0628,6608,5948,3178,3047,8297,7417,6577,6457,3507,4447,3687,2347,0707,1417,1327,1437,0716,9116,9086,8436,5936,6186,5906,5136,5546,5336,5106,1586,0236,0846,4686,0505,5985,4615,3565,1454,8434,4294,3064,0683,8923,565.9413,380.6493,236.3552,798.6442,646.8912,510.0782,356.2662,185.7572,010.0131,565.3221,404.0081,378.9231,202.5081,058.443786.106
Liabilities & Equity:
Current Liabilities:
Account Payables 64861961266064764169169962653260058562449957553037536540734742240146550448243749041745137829529427024226734126020526426624820819621018818017617618115313917413214811610210910411711512593114991301441251181221401441461391361271321029980.03579.17980.327167.23860.80754.8915341.86432.48130.32746.04235.31826.43623.982
Short Term Debt 4864854625604425415024973616497306565974606076566875266261,5121,491441582541538442278230248196224228197-93143944644844823822926426527427830746963664757539432026720588193190188183184220237384390345244120206399400417395227226175170231228223192.141143.914150.102148.873133.996122.142111.13896.98580.75181.22777.60572.43376.03275.8581.057
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 01,5721,5031,6141,7231,4631,5921,7511,9261,5811,7451,9841,9391,6181,6791,8801,4051,1221,2531,2711,2311,1191,1991,2901,2791,0351,1131,1931,1851,2151,2621,3511,3351,1201,1411,1931,1571,0531,1011,1361,1399731,0211,0281,0078258519028336937197737946276777056685142792622534024022421619424728226519223621519413615614815111691.52110.031104.21592.12990.92583.5975.7384.93270.1162.67753.22553.65545.22834.06926.741
Other Current Liabilities 3,0061,2051,1781,5341,8231,3752,5302,6941,0971,4742,5732,8242,8051,2002,3842,7872,0691,3131,7751,3541,7091,0281,7121,8441,8316951,7446096288555706256206721,7991,8261,7665691,723555552631424418473620370397373580347364348784310313306471825855810692697684685817772843745699685676659543570479467354324.393344.627323.394266.125271.521255.445242.172219.634213.594192.869168.482151.189133.378109.14394.217
Total Current Liabilities 4,1403,8813,7553,8944,0223,6283,7233,8904,0103,7483,9034,0654,0263,4173,5663,9733,1312,6742,8083,9853,6222,6632,7592,8892,8512,4182,5122,4492,5122,3952,3512,4982,4222,2232,5052,6132,4742,2752,2252,1862,2031,9361,9151,9341,9751,8742,0332,1221,9621,6082,9231,5781,4791,4121,2961,3101,2711,0851,1261,1901,1721,1691,2011,1281,0591,0811,1031,3601,2671,2561,2241,0491,024854867842797676596.569567.72553.816485.998472.755438.394408.201369.619336.209306.577276.414269.664244.728211.429199.256
Non-Current Liabilities:
Long Term Debt 7,9688,6578,3795,5485,2104,9564,2883,4993,9324,0733,5783,7493,9224,3414,0974,2904,9375,1654,9213,9292,5342,6802,0591,9702,0442,1591,2901,1288951,0031,0311,0771,1401,1951,2501,3001,3321,3951,7441,8031,9171,9682,0882,1082,3322,1162,2062,1732,2512,4572,6032,6262,7983,0482,8642,8933,0782,8502,8802,8962,8822,9202,9723,0632,9803,0352,9292,9362,6973,0052,5892,7562,6852,6262,3382,2872,1542,1031,997.5071,844.1731,747.1551,3961,265.3121,186.4021,112.6311,012909.608677.093626.283639.498523.814437.203375.298
Deferred Revenue Non-Current 065376074074374076672673173870266765564061858957361651249247848149447045844743541339838500000000000000000000-1,39800000-329000000000000-52600000000000-160.507000-133.3920000000
Deferred Tax Liabilities Non-Current 5666336746946897431,9801,9736927707907427028438828308269221,0921,2651,2131,2511,1991,1581,1231,0889989631,0141,0331,5551,4571,3791,5091,4231,3411,2761,2181,040961897832769712607605559512489481471442409392368348329327318280259259229221206194183183757718624558476411184175228202185.247179.714163.527160.507156.713153.608142.59133.392124.6530038.545139.9800
Other Non-Current Liabilities 1,9823764154204244494651,03848915385087490055295792047903832626055255385224901,2384985065111,1645205325402,0565554654691,7801,6081,5351,4755741,3521,3001,2026211,1871,1411,1246361,1101,0871,0654621,0441,0152,0886779899489256678498358074527717940-41700000000000-1.507000-0.3920101.05868.2455.08841.84432.5219.875
Total Non-Current Liabilities 10,51610,31910,2287,4027,0666,8886,2696,0375,8445,7345,9206,0326,1796,3766,5544,4306,8156,7816,9085,9484,3524,4563,7963,6503,6573,3973,2213,0102,8182,5523,1063,0663,0593,2513,2283,2013,1743,1753,3523,3383,3923,3743,4403,4083,5343,3423,3933,3143,3753,5742,3153,7133,8633,9023,9083,9085,1663,8543,8693,8443,8073,8463,8213,8983,7873,6813,7003,7303,4543,3063,2133,3143,1613,0372,6452,5462,3822,3052,182.7542,023.8871,910.6821,556.4461,422.0251,340.011,255.2211,145.0021,034.261778.151694.523694.586565.658469.723395.173
Total Liabilities 14,65614,20013,98311,29611,08810,5169,9929,9279,8549,4829,82310,09710,2059,79310,12010,6029,9469,4109,7169,9337,9747,1196,5556,5396,5085,8155,7335,4595,3304,9475,4575,5645,4815,4745,7335,8145,6485,4505,5775,5245,5955,3005,3555,3425,5095,2165,4265,4365,3375,1825,2385,2915,3425,3145,2045,2185,1664,9394,9955,0344,9795,0155,0225,0264,8464,7624,8035,0904,7214,5624,4374,3634,1853,8913,5123,3883,1792,9812,779.3232,591.6072,464.4982,042.4441,894.781,778.4041,663.4221,514.6211,370.471,084.728970.937964.25810.386681.152594.429
Equity:
Preferred Stock 00002,634000000000000000000000000000000000000000000000000000000000000000000000000000000000000000215.45
Common Stock 5555555555555555554444444444444444444444444433333333333333333333333322222222221.0551.0531.0451.0421.0361.0341.0251.0210.6760.6440.6390.6380.4210.420.044
Retained Earnings 1,1111,3191,3631,4231,3982,1142,2172,3702,2322,4242,4002,3432,5312,7862,9152,7852,7212,9683,3413,7344,0544,3224,1613,9743,7953,6793,5113,4603,5803,5932,9212,7422,5322,4462,2572,0581,8781,6791,4891,2911,1391,002914835605601554483447433432387335305282247222219205146116118107927286143148154162166143122144127127113145187.245186.306174.123167.156164.763156.34134.882119.689100.14971.10633.14915.7910.629-11.526-25.168
Accumulated Other Comprehensive Income/Loss 72-3-1-1-44-6-50-5-2-100000-2-3-62-11-1-31-2,937-2,8380405131016-3-3-18-24-50-63-124-20-5-16-8-8-8-23-3-15-34-139-10-19-23-71-10-19-55-84-38621519141113-7-52208.36412.81719.14512.65921.89212.4948.6575.5952.0641.633-0.60.187-30.215-23.735-215.45
Other Total Stockholders Equity 1,3221,3151,2791,2701,2311,2221,1941,1851,1411,1341,1071,1001,0631,0581,0291,0239889783743593144716007188099318981,0171,1131,2371,2101,3341,4511,5501,5751,5661,5351,5301,5421,5221,6161,5861,4801,4721,5301,5301,4661,4621,4551,4601,4761,4741,4661,4641,4561,4531,4431,4421,4341,4301,4221,4171,4111,4081,2921,2871,1731,1651,158853842837823813793787772764589.954588.866577.544575564.42561.806548.28543.405536.654407.211399.883398.384391.072388.397216.801
Total Shareholders Equity 2,4452,6412,6442,6972,6333,3373,4203,5543,3733,5633,5073,4463,5983,8493,9493,8133,7143,9433,7174,0944,3664,7994,7644,6974,6074,6114,4144,4814,6974,8344,1394,0803,9924,0133,8463,6443,4143,2103,0172,7932,7092,5292,3862,3152,1362,1342,0181,9321,8971,8881,9031,8411,8011,7571,7071,6901,6771,6541,6231,5561,5341,5391,5111,4841,3121,2611,2811,3781,3291,0361,024993960952917918889911786.618789.042771.857756.2752.111731.674692.844671.136639.543480.594433.071414.673392.122377.291-23.773
Total Equity 2,4452,6412,6442,6972,6333,3373,4203,5543,3733,5633,5073,4463,5983,8493,9493,8133,7143,9433,7174,0944,3664,7994,7644,6974,6074,6114,4144,4814,6974,8344,1394,0803,9924,0133,8463,6443,4143,2103,0172,7932,7092,5292,3862,3152,1362,1342,0181,9321,8971,8881,9031,8411,8011,7571,7071,6901,6771,6541,6231,5561,5341,5391,5111,4841,3121,2611,2811,3781,3291,0361,024993960952917918889911786.618789.042771.857756.2752.111731.674692.844671.136639.543480.594433.071414.673392.122377.291191.677
Total Liabilities & Shareholders Equity 17,10116,84116,62713,99313,72113,85313,41213,48113,22713,04513,33013,54313,80313,64214,06914,41513,66013,35313,43314,02712,34011,91811,31911,23611,11510,42610,1479,94010,0279,7819,5969,6449,4739,4879,5799,4589,0628,6608,5948,3178,3047,8297,7417,6577,6457,3507,4447,3687,2347,0707,1417,1327,1437,0716,9116,9086,8436,5936,6186,5906,5136,5546,5336,5106,1586,0236,0846,4686,0505,5985,4615,3565,1454,8434,4294,3064,0683,8923,565.9413,380.6493,236.3552,798.6442,646.8912,510.0782,356.2662,185.7572,010.0131,565.3221,404.0081,378.9231,202.5081,058.443786.106