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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,410,000 | 2,135,000 | 2,297,000 | 1,921,000 | 2,594,000 |
| Marketable Securities | 211,000 | 929,000 | 1,205,000 | 1,689,000 | 1,414,000 |
| Receivables | 348,000 | 359,000 | 361,000 | 348,000 | 282,000 |
| Inventories | 183,000 | 174,000 | 163,000 | 158,000 | 140,000 |
| TOTAL | $3,415,000 | $3,807,000 | $4,191,000 | $4,258,000 | $4,555,000 |
| Non-Current Assets | |||||
| PPE Net | 10,970,000 | 10,853,000 | 10,672,000 | 10,656,000 | 10,396,000 |
| Investments And Advances | 272,000 | 298,000 | 322,000 | 336,000 | 94,000 |
| Intangibles | 413,000 | 407,000 | 399,000 | 399,000 | 394,000 |
| Other Non-Current Assets | 1,531,000 | 1,538,000 | 1,517,000 | 1,192,000 | 1,188,000 |
| TOTAL | $13,186,000 | $13,096,000 | $12,910,000 | $12,583,000 | $12,072,000 |
| Total Assets | $16,601,000 | $16,903,000 | $17,101,000 | $16,841,000 | $16,627,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 703,000 | 711,000 | 384,000 | 392,000 | 363,000 |
| Accounts payable and accrued liabilities | 2,241,000 | 2,315,000 | 2,421,000 | 2,191,000 | 2,115,000 |
| Accrued Expenses | 663,000 | 632,000 | 648,000 | 663,000 | 650,000 |
| TOTAL | $4,186,000 | $4,319,000 | $4,140,000 | $3,881,000 | $3,755,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,772,000 | 7,740,000 | 8,090,000 | 8,147,000 | 7,868,000 |
| Other Non-Current Liabilities | 1,887,000 | 1,892,000 | 1,860,000 | 1,539,000 | 1,686,000 |
| TOTAL | $10,145,000 | $10,176,000 | $10,516,000 | $10,319,000 | $10,228,000 |
| Total Liabilities | $14,331,000 | $14,495,000 | $14,656,000 | $14,200,000 | $13,983,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 363,711 | 363,664 | 354,340 | 353,001 | 346,877 |
| Common Shares | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Retained earnings | 894,000 | 1,037,000 | 1,111,000 | 1,319,000 | 1,363,000 |
| Other shareholders' equity | 2,000 | 7,000 | 7,000 | 2,000 | -3,000 |
| TOTAL | $2,270,000 | $2,408,000 | $2,445,000 | $2,641,000 | $2,644,000 |
| Total Liabilities And Equity | $16,601,000 | $16,903,000 | $17,101,000 | $16,841,000 | $16,627,000 |