Jetblue Airways Corp (JBLU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,046,000 | 1,921,000 | 1,166,000 | 1,042,000 | 2,018,000 |
| Marketable Securities | 213,000 | 1,689,000 | 401,000 | 350,000 | 824,000 |
| Receivables | 372,000 | 348,000 | 336,000 | 317,000 | 207,000 |
| Inventories | 193,000 | 158,000 | 109,000 | 87,000 | 74,000 |
| TOTAL | $3,238,000 | $4,258,000 | $2,160,000 | $1,916,000 | $3,245,000 |
| Non-Current Assets | |||||
| PPE Net | 11,191,000 | 10,656,000 | 9,675,000 | 9,147,000 | 8,814,000 |
| Investments And Advances | 318,000 | 336,000 | 163,000 | 172,000 | 39,000 |
| Intangibles | 415,000 | 399,000 | 349,000 | 298,000 | 299,000 |
| Other Non-Current Assets | 1,408,000 | 1,192,000 | 1,506,000 | 1,512,000 | 1,245,000 |
| TOTAL | $13,332,000 | $12,583,000 | $11,693,000 | $11,129,000 | $10,397,000 |
| Total Assets | $16,570,000 | $16,841,000 | $13,853,000 | $13,045,000 | $13,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 769,000 | 392,000 | 307,000 | 554,000 | 355,000 |
| Accounts payable and accrued liabilities | 2,324,000 | 2,191,000 | 2,104,000 | 2,113,000 | 2,117,000 |
| Accrued Expenses | 680,000 | 663,000 | 591,000 | 498,000 | 480,000 |
| TOTAL | $4,402,000 | $3,881,000 | $3,628,000 | $3,748,000 | $3,417,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,729,000 | 8,147,000 | 4,409,000 | 3,093,000 | 3,651,000 |
| Other Non-Current Liabilities | 1,872,000 | 1,539,000 | 1,736,000 | 1,871,000 | 1,882,000 |
| TOTAL | $10,048,000 | $10,319,000 | $6,888,000 | $5,734,000 | $6,376,000 |
| Total Liabilities | $14,450,000 | $14,200,000 | $10,516,000 | $9,482,000 | $9,793,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 370,120 | 353,001 | 339,277 | 327,266 | 320,191 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 717,000 | 1,319,000 | 2,114,000 | 2,424,000 | 2,786,000 |
| Other shareholders' equity | -1,000 | 2,000 | -4,000 | 0 | 0 |
| TOTAL | $2,120,000 | $2,641,000 | $3,337,000 | $3,563,000 | $3,849,000 |
| Total Liabilities And Equity | $16,570,000 | $16,841,000 | $13,853,000 | $13,045,000 | $13,642,000 |