JBLU - Company ID 0001158463
The table below shows JETBLUE AIRWAYS CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.95B | $1.92B | $1.17B | $1.04B | $2.02B | $1.92B |
| Short-term investments | $213.00M | $1.69B | $401.00M | $350.00M | $824.00M | $1.14B |
| Receivables | - | - | - | - | - | - |
| Inventory | $193.00M | $158.00M | $109.00M | $87.00M | $74.00M | $71.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.24B |
| $4.26B |
| $2.16B |
| $1.92B |
| $3.25B |
| $3.35B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.57B | $16.84B | $13.85B | $13.04B | $13.64B | $13.41B |
| Accounts payable | $655.00M | $619.00M | $641.00M | $532.00M | $499.00M | $365.00M |
| Total current liabilities | $4.40B | $3.88B | $3.63B | $3.75B | $3.42B | $2.67B |
| Long-term debt | - | - | - | - | - | $4.80B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $717.00M | $1.32B | $2.11B | $2.42B | $2.79B | $2.97B |
| Total equity | $2.12B | $2.64B | $3.34B | $3.56B | $3.85B | $3.95B |