JBLU - CIK 0001158463
The table below shows JETBLUE AIRWAYS CORP's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.86B | $2.41B | $2.13B | $2.30B | $2.59B | $1.31B |
| Short-term investments | $312.00M | $211.00M | $929.00M | $1.21B | $1.41B | $184.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $282.00M | $183.00M | $174.00M | $163.00M | $140.00M | $130.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $3.37B |
| $3.42B |
| $3.81B |
| $4.19B |
| $4.55B |
| $2.08B |
| Property, plant & equipment | - | $10.97B | $10.85B | $10.67B | $10.40B | $10.30B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $16.61B | $16.60B | $16.90B | $17.10B | $16.63B | $13.99B |
| Accounts payable | $728.00M | $589.00M | $633.00M | $648.00M | $612.00M | $660.00M |
| Total current liabilities | $4.82B | $4.19B | $4.32B | $4.14B | $3.75B | $3.89B |
| Long-term debt | $8.44B | $8.47B | $8.45B | $8.47B | $8.16B | $5.30B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $398.00M | $894.00M | $1.04B | $1.11B | $1.36B | $1.42B |
| Total equity | $1.81B | $2.27B | $2.41B | $2.44B | $2.64B | $2.70B |