JETBLUE AIRWAYS CORP (JBLU) Stock Balance Sheet

NASDAQ:JBLU • US4771431016

6.46 USD
+0.39 (+6.43%)
At close: Feb 18, 2026
6.4307 USD
-0.03 (-0.45%)
After Hours: 2/18/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
JBLU Cash Equivalents ChartJBLU Cash Equivalents over time chart
2.41B1.92B1.17B1.04B2.02B
Marketable Securities
JBLU Marketable Securities ChartJBLU Marketable Securities over time chart
211.00M1.69B401.00M350.00M824.00M
Receivables
JBLU Receivables ChartJBLU Receivables over time chart
348.00M348.00M336.00M317.00M207.00M
Inventories
JBLU Inventories ChartJBLU Inventories over time chart
183.00M158.00M109.00M87.00M74.00M
Other Current Assets
JBLU Other Current Assets ChartJBLU Other Current Assets over time chart
263.00M142.00M148.00M120.00M124.00M
Total Current Assets
JBLU Total Current Assets ChartJBLU Total Current Assets over time chart
3.42B4.26B2.16B1.92B3.25B
 
Non-Current Assets
PPE Net
JBLU PPE Net ChartJBLU PPE Net over time chart
11.87B11.21B10.27B9.81B9.54B
Investments And Advances
JBLU Investments And Advances ChartJBLU Investments And Advances over time chart
381.00M413.00M206.00M210.00M71.00M
Intangibles
JBLU Intangibles ChartJBLU Intangibles over time chart
413.00M399.00M349.00M298.00M284.00M
Other Non-Current Assets
JBLU Other Non-Current Assets ChartJBLU Other Non-Current Assets over time chart
522.00M565.00M870.00M814.00M497.00M
Total Non-Current Assets
JBLU Total Non-Current Assets ChartJBLU Total Non-Current Assets over time chart
13.19B12.58B11.69B11.13B10.39B
 
TOTAL ASSETS
JBLU TOTAL ASSETS ChartJBLU TOTAL ASSETS over time chart
16.60B16.84B13.85B13.04B13.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
JBLU Short Term Debt ChartJBLU Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
JBLU Current Portion Of LT Debt. ChartJBLU Current Portion Of LT Debt. over time chart
703.00M392.00M307.00M554.00M355.00M
Accrued Expenses
JBLU Accrued Expenses ChartJBLU Accrued Expenses over time chart
1.24B1.30B1.22B1.08B945.00M
Accounts Payable
JBLU Accounts Payable ChartJBLU Accounts Payable over time chart
589.00M619.00M641.00M532.00M499.00M
Other Current Liabilities
JBLU Other Current Liabilities ChartJBLU Other Current Liabilities over time chart
1.65B1.57B1.46B1.58B1.62B
Total Current Liabilities
JBLU Total Current Liabilities ChartJBLU Total Current Liabilities over time chart
4.19B3.88B3.63B3.75B3.42B
 
Non-Current Liabilities
Long Term Debt
JBLU Long Term Debt ChartJBLU Long Term Debt over time chart
7.77B8.15B4.41B3.09B3.65B
Deferred Taxes/Income
JBLU Deferred Taxes/Income ChartJBLU Deferred Taxes/Income over time chart
486.00M633.00M743.00M770.00M843.00M
Other Non-Current Liabilities
JBLU Other Non-Current Liabilities ChartJBLU Other Non-Current Liabilities over time chart
1.89B1.54B1.74B1.87B1.88B
Total Non-Current Liabilities
JBLU Total Non-Current Liabilities ChartJBLU Total Non-Current Liabilities over time chart
10.14B10.32B6.89B5.73B6.38B
 
TOTAL LIABILITIES
JBLU TOTAL LIABILITIES ChartJBLU TOTAL LIABILITIES over time chart
14.33B14.20B10.52B9.48B9.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
JBLU Retained Earnings ChartJBLU Retained Earnings over time chart
894.00M1.32B2.11B2.42B2.79B
Additional Paid In Capital
JBLU Additional Paid In Capital ChartJBLU Additional Paid In Capital over time chart
3.38B3.32B3.22B3.13B3.05B
Common Shares
JBLU Common Shares ChartJBLU Common Shares over time chart
5.00M5.00M5.00M5.00M5.00M
Treasury Stock
JBLU Treasury Stock ChartJBLU Treasury Stock over time chart
-2.01B-2.00B-2.00B-2.00B-1.99B
Other Shareholders' Equity
JBLU Other Shareholders' Equity ChartJBLU Other Shareholders' Equity over time chart
2.00M2.00M-4.00M0.000.00
Shares Outstanding
JBLU Shares Outstanding ChartJBLU Shares Outstanding over time chart
364.00M353.00M340.00M327.00M320.00M
Tangible Book Value per Share
JBLU Tangible Book Value per Share ChartJBLU Tangible Book Value per Share over time chart
5.106.358.799.9811.14
Total Shareholders' Equity
JBLU Total Shareholders' Equity ChartJBLU Total Shareholders' Equity over time chart
2.27B2.64B3.34B3.56B3.85B
 
TOTAL LIABILITIES AND EQUITY
JBLU TOTAL LIABILITIES AND EQUITY ChartJBLU TOTAL LIABILITIES AND EQUITY over time chart
16.60B16.84B13.85B13.04B13.64B
 
Statistics
Debt/Equity
JBLU Debt/Equity ChartJBLU Debt/Equity over time chart
3.423.081.320.870.95
Current Ratio
JBLU Current Ratio ChartJBLU Current Ratio over time chart
0.821.100.600.510.95
Return On Assets (ROA)
JBLU Return On Assets (ROA) ChartJBLU Return On Assets (ROA) over time chart
-2.83%-4.72%-2.24%-2.78%-1.33%
Return On Equity (ROE)
JBLU Return On Equity (ROE) ChartJBLU Return On Equity (ROE) over time chart
-20.66%-30.10%-9.29%-10.16%-4.73%
Return On Invested Capital (ROIC)
JBLU Return On Invested Capital (ROIC) ChartJBLU Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
JBLU Return On Invested Capital Ex Cash (ROICexc) ChartJBLU Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
JBLU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartJBLU Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

JBLU Balance Sheet Over Time ChartJBLU Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
JBLU Balance Sheet - Short Vs Long Term ChartJBLU Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B