JBLU - NASDAQ

JetBlue Airways Corporation

JBLU·NASDAQ

$4.77

-7.4%

IndustrialsAirlines, Airports & Air Services

JetBlue Airways Corporation provides air passenger transportation services. As of December 31, 2021, the company operated a fleet of 63 Airbus A321 aircraft, 8 Airbus A220 aircraft, 21 Airbus A321neo aircraft, 130 Airbus A320 aircraft, and 60 Embraer E190 aircraft. It also served 107 destinations in the 31 states in the United States, the District of Columbia, the Commonwealth of Puerto Rico, the U.S. Virgin Islands, and 24 countries in the Caribbean and Latin America. JetBlue Airways Corporation has a strategic partnership with American Airlines Group Inc. to create connectivity for travelers in the Northeast. The company was incorporated in 1998 and is based in Long Island City, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.77B

EPS-1.6600

P/E Ratio-2.87

Earnings Date08/04/2026

18.63B

Assets

11%

3Y+29.0%

5Y+39.0%

10Y+96.0%

16.51B

Total Liabilities

16%

3Y+52.0%

5Y+75.0%

10Y+202.0%

2.12B

Total Equity

-20%

3Y-40.0%

5Y-46.0%

10Y-47.0%

JetBlue Airways Corporation Funding & Solvency Profile

JBLU · NASDAQ

Current Assets

Cash & Cash Equivalents2.05B

Net Receivables372.00M

Inventory193.00M

Other Current Assets138.00M

Total Current Assets3 B

Non-Current Assets

Property, Plant & Equipment12.06B

Goodwill & Intangible Assets415.00M

Long-Term Investments676.00M

Other Non-Current Assets182.00M

Total Non-Current Assets13 B

Total Assets

18.63B

Financial Health Analysis

Current Ratio

0.74x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

7.79x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-1164000000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

17% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

JetBlue Airways Corporation Balance Sheet

JBLU • NASDAQ

JetBlue Airways Corporation Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	2B	1.9B	1.2B	1B	2B	1.9B	929M	474M	303M	433M	318M	341M	225M	182M	673M	465M	896M	561M	190M	10M
Short-Term Investments	213M	1.7B	401M	350M	824M	1.1B	0.0	0.0	390M	0.0	0.0	0.0	0.0	0.0	0.0	495M	240M	10M	644M	689M
Cash & Short-Term Investments	2.3B	3.6B	1.6B	1.4B	2.8B	3.1B	929M	474M	693M	433M	318M	341M	225M	182M	673M	960M	1.1B	571M	834M	699M
Net Receivables	372M	348M	336M	317M	207M	98M	231M	211M	245M	172M	136M	136M	129M	106M	101M	84M	81M	86M	92M	77M
Accounts Receivables	372M	348M	336M	317M	207M	98M	231M	211M	245M	172M	136M	136M	129M	106M	101M	84M	81M	86M	92M	77M
Inventory	193M	158M	109M	87M	74M	71M	81M	78M	55M	47M	44M	46M	48M	36M	50M	49M	40M	30M	26M	27M
Prepaids	276M	0.0	0.0	0.0	124M	123M	146M	212M	213M	213M	172M	135M	126M	119M	147M	148M	147M	91M	111M	124M
Other Current Assets	138M	142M	148M	120M	0.0	0.0	0.0	0.0	0.0	0.0	145M	174M	126M	108M	104M	116M	134M	194M	53M	0.0
Total Current Assets	3.2B	4.3B	2.2B	1.9B	3.2B	3.3B	1.8B	1.5B	1.2B	1.6B	1.4B	1.2B	1.1B	1.1B	1.6B	1.4B	1.5B	962M	1.1B	927M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	12.1B	11.2B	10.3B	9.8B	9.5B	9.2B	9.5B	8.3B	8B	7.3B	6.7B	6.1B	5.7B	5.3B	4.9B	4.6B	4.6B	4.5B	3.8B	3.4B
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	-1.5B	-1.2B	-1.1B	-1.6B	-1.3B	-905M	-675M	-534M	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	415M	399M	349M	298M	284M	261M	241M	96M	92M	97M	93M	73M	70M	53M	0.0	0.0	0.0	0.0	21M	32M
Goodwill & Intangible Assets	415M	399M	349M	298M	284M	261M	-1.3B	-1.1B	-1B	-1.5B	-1.2B	-832M	-605M	-481M	-392M	-327M	-259M	-194M	21M	32M
Long-Term Investments	676M	336M	357M	356M	130M	2M	3M	3M	2M	90M	49M	60M	114M	136M	38M	133M	6M	244M	-192M	-136M
Tax Assets	2.1B	1.7B	1.5B	1.4B	1.2B	0.0	1.3B	1.1B	1B	1.5B	1.2B	832M	605M	481M	392M	327M	259M	194M	192M	136M
Other Non-Current Assets	182M	-1.1B	719M	668M	438M	595M	603M	634M	524M	559M	586M	507M	524M	491M	545M	459M	372M	347M	667M	446M
Total Non-Current Assets	15.4B	12.6B	13.2B	12.5B	11.6B	10.1B	10.1B	9B	8.6B	7.9B	7.3B	6.6B	6.3B	6B	5.4B	5.2B	5B	5.1B	4.5B	3.9B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	18.6B	16.8B	15.3B	14.4B	14.8B	13.4B	11.9B	10.4B	9.8B	9.5B	8.7B	7.8B	7.4B	7.1B	7.1B	6.6B	6.6B	6B	5.6B	4.8B
LIABILITIES
CURRENT LIABILITIES
Total Payables	655M	619M	641M	532M	499M	365M	401M	437M	378M	242M	205M	208M	180M	153M	148M	104M	93M	144M	140M	136M
Accounts Payable	655M	619M	641M	532M	499M	365M	401M	437M	378M	242M	205M	208M	180M	153M	148M	104M	93M	144M	140M	136M
Accrued Expenses	680M	663M	591M	498M	480M	624M	376M	611M	606M	663M	564M	490M	400M	172M	351M	284M	237M	107M	110M	73M
Short Term Debt	848M	392M	424M	651M	461M	450M	472M	309M	196M	189M	448M	265M	469M	394M	286M	183M	384M	272M	460M	214M
Capital Lease Obligations (Current)	0.0	93M	0.0	0.0	0.0	113M	128M	133M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	1.7B	1.6B	1.5B	1.6B	1.6B	1.1B	1.1B	1B	1.2B	1.1B	1.1B	973M	825M	693M	627M	514M	237M	220M	230M	164M
Other Current Liabilities	550M	542M	509M	486M	359M	0.0	1.3B	1B	966M	1.1B	5M	0.0	0.0	889M	0.0	0.0	455M	558M	546M	431M
Total Current Liabilities	4.4B	3.9B	3.6B	3.7B	3.4B	2.7B	2.7B	2.4B	2.4B	2.2B	2.3B	1.9B	1.9B	1.6B	1.4B	1.1B	1.2B	1.1B	1.3B	854M
NON-CURRENT LIABILITIES
Long Term Debt	8.2B	8.1B	5B	3.1B	3.6B	4.4B	1.9B	1.4B	1B	1.2B	1.4B	2B	2.1B	2.5B	2.9B	2.9B	2.9B	2.9B	2.6B	2.6B
Deferred Revenue (Non-Current)	704M	653M	740M	738M	640M	616M	481M	447M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-718M	-411M
Deferred Tax Liabilities (Non-Current)	2.5B	633M	2.2B	2.2B	2B	922M	1.3B	1.1B	1B	1.5B	1.2B	832M	605M	481M	392M	327M	259M	194M	718M	411M
Other Non-Current Liabilities	-510M	376M	-98M	494M	552M	78M	525M	1.6B	792M	1.9B	546M	574M	621M	636M	546M	677M	667M	474M	718M	0.0
Total Non-Current Liabilities	12.1B	10.3B	8.4B	7.1B	7.6B	6.8B	4.5B	3.4B	2.6B	3.3B	3.2B	3.4B	3.3B	3.6B	3.9B	3.9B	3.8B	3.7B	3.3B	3B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	1.2B	603M	547M	639M	692M	865M	818M	887M	0.0	0.0	0.0	0.0	0.0	0.0	198M	0.0	0.0	152M	417M	175M
Total Liabilities	16.5B	14.2B	12B	10.9B	11B	9.5B	7.1B	5.8B	4.9B	5.5B	5.5B	5.3B	5.2B	5.2B	5.3B	4.9B	5B	4.8B	4.6B	3.9B
SHAREHOLDERS' EQUITY
Treasury Stock	-2B	-2B	-2B	-2B	-2B	-2B	-1.8B	-1.3B	-890M	-500M	-366M	-125M	-43M	-35M	-8M	-4M	-2M	0.0	0.0	0.0
Common Stock	5M	5M	5M	5M	5M	5M	4M	4M	4M	4M	4M	4M	3M	3M	3M	3M	3M	3M	2M	2M
Additional Paid-In Capital	3.4B	3.3B	3.2B	3.1B	3B	3B	2.3B	2.2B	2.1B	2.1B	1.9B	1.7B	1.6B	1.5B	1.5B	1.4B	1.4B	1.3B	853M	813M
Retained Earnings	717M	1.3B	2.1B	2.4B	2.8B	3B	4.3B	3.7B	3.6B	2.4B	1.7B	1B	601M	433M	305M	219M	118M	86M	162M	144M
Accumulated Other Comprehensive Income/Loss	-1M	2M	-4M	0.0	0.0	0.0	2M	-3M	0.0	13M	-3M	-63M	0.0	-8M	-15M	-10M	1M	-84M	19M	-7M
Total Stockholders' Equity	2.1B	2.6B	3.3B	3.6B	3.8B	4B	4.8B	4.6B	4.8B	4B	3.2B	2.5B	2.1B	1.9B	1.8B	1.7B	1.5B	1.3B	1B	952M
Total Equity	2.1B	2.6B	3.3B	3.6B	3.8B	4B	4.8B	4.6B	4.8B	4B	3.2B	2.5B	2.1B	1.9B	1.8B	1.7B	1.5B	1.3B	1B	952M
SUMMARY
Total Liabilities & Equity	18.6B	16.8B	15.3B	14.4B	14.8B	13.4B	11.9B	10.4B	9.8B	9.5B	8.7B	7.8B	7.4B	7.1B	7.1B	6.6B	6.6B	6B	5.6B	4.8B
Total Investments	889M	2B	758M	706M	954M	1.1B	3M	3M	392M	90M	49M	60M	114M	136M	38M	628M	246M	254M	452M	553M
Total Debt	10.3B	9.1B	5.9B	4.4B	4.8B	5.7B	3.2B	1.7B	1.2B	1.4B	1.8B	2.2B	2.6B	2.9B	3.1B	3B	3.3B	3.2B	3B	2.8B
Net Debt	8.2B	7.2B	4.8B	3.3B	2.8B	3.8B	2.2B	1.2B	896M	951M	1.5B	1.9B	2.4B	2.7B	2.5B	2.6B	2.4B	2.6B	2.8B	2.8B
Shares Outstanding	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720	363,710,720

SEC Filings

JBLU - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 01, 2026	June 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 20, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	April 28, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 28, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 02, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 17, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 12, 2025	December 09, 2025	2025	View Filing

Showing 1 to 10 of 631 filings

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