JetBlue Airways Balance Sheet
NASDAQ: JBLUConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
JetBlue Airways financial position
At the end of fiscal 2025, JetBlue Airways reported total assets of $16.57 billion, down 1.6% from a year earlier against total liabilities of $14.45 billion. Shareholders' equity stood at $2.12 billion, or 12.8% of assets. The company held $1.95 billion in cash and equivalents against $8.50 billion of debt, a net debt position of $6.55 billion.
The current ratio (current assets divided by current liabilities) was 0.74, meaning short-term obligations exceed short-term assets. Debt-to-equity was 4.01.
Summary generated from market data by MetaCap's automated system. Methodology
JetBlue Airways balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.95B | 1.92B | 1.17B | 1.04B | 2.02B | 1.92B | 959.00M | 474.00M | 303.00M | 433.00M |
| Short-Term Investments | 213.00M | 1.69B | 401.00M | 350.00M | 824.00M | 1.14B | 369.00M | 413.00M | 390.00M | 538.00M |
| Receivables | 372.00M | 348.00M | 336.00M | 317.00M | 207.00M | 98.00M | 231.00M | 211.00M | 245.00M | 172.00M |
| Inventory | 193.00M | 158.00M | 109.00M | 87.00M | 74.00M | 71.00M | 81.00M | 78.00M | 55.00M | 47.00M |
| Total Current Assets | 3.24B | 4.26B | 2.16B | 1.92B | 3.25B | 3.35B | 1.79B | 1.39B | 1.21B | 1.40B |
| Property, Plant & Equipment | 11.19B | 10.66B | 9.68B | 9.15B | 8.81B | 8.40B | 8.61B | 7.98B | 8.05B | 7.27B |
| Intangible Assets | 415.00M | 399.00M | 349.00M | 298.00M | 299.00M | 261.00M | 241.00M | — | — | — |
| Long-Term Investments | 211.00M | 174.00M | 153.00M | 172.00M | 39.00M | 2.00M | 3.00M | 3.00M | 2.00M | 90.00M |
| Total Assets | 16.57B | 16.84B | 13.85B | 13.04B | 13.64B | 13.41B | 11.92B | 10.96B | 9.78B | 9.32B |
| Accounts Payable | 655.00M | 619.00M | 641.00M | 532.00M | 499.00M | 365.00M | 401.00M | 437.00M | 378.00M | 242.00M |
| Short-Term Debt | 769.00M | 392.00M | 307.00M | 554.00M | 355.00M | 450.00M | 344.00M | 309.00M | 196.00M | 189.00M |
| Total Current Liabilities | 4.40B | 3.88B | 3.63B | 3.75B | 3.42B | 2.67B | 2.66B | 2.52B | 2.15B | 2.21B |
| Long-Term Debt | 7.73B | 8.15B | 4.41B | 3.09B | 3.65B | 4.41B | 1.99B | 1.36B | 1.00B | 1.20B |
| Total Liabilities | 14.45B | 14.20B | 10.52B | 9.48B | 9.79B | 9.46B | 7.12B | 6.27B | 4.98B | 5.39B |
| Shareholders' Equity | 2.12B | 2.64B | 3.34B | 3.56B | 3.85B | 3.95B | 4.80B | 4.68B | 4.73B | 4.01B |
| Retained Earnings | 717.00M | 1.32B | 2.11B | 2.42B | 2.79B | 2.97B | 4.32B | 3.75B | 3.49B | 2.45B |
| Total Debt | 8.50B | 8.54B | 4.72B | 3.65B | 4.01B | 4.86B | 2.33B | 1.67B | 1.20B | 1.38B |
| Net Cash (Debt) | -6.34B | -4.93B | -3.15B | -2.25B | -1.16B | -1.81B | -1.01B | -783.00M | -506.00M | -413.00M |
| Shares Outstanding | 370.00M | 353.00M | 339.00M | 327.00M | 320.00M | 316.00M | 282.00M | 306.00M | 321.00M | 337.00M |
This table shows 10 annual periods of JetBlue Airways's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow JBLU's reporting calendar. What is a balance sheet?