JetBlue Airways Quarterly Balance Sheet
NASDAQ: JBLUConsumer DiscretionaryAir Freight/Delivery ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 3.81 -0.78%
JetBlue Airways financial position
As of Jun 30, 2026, JetBlue Airways reported total assets of $16.37 billion, down 3.1% from a year earlier against total liabilities of $14.78 billion. Shareholders' equity stood at $1.59 billion, or 9.7% of assets. The company held $1.66 billion in cash and equivalents against $8.48 billion of debt, a net debt position of $6.82 billion.
The current ratio (current assets divided by current liabilities) was 0.70, meaning short-term obligations exceed short-term assets. Debt-to-equity was 5.34.
Summary generated from market data by MetaCap's automated system. Methodology
JetBlue Airways balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.66B | 1.86B | 1.95B | 2.41B | 2.13B | 2.30B | 1.92B | 2.59B | 1.31B | 1.24B | 1.17B | 973.00M |
| Short-Term Investments | 364.00M | 312.00M | 213.00M | 211.00M | 929.00M | 1.21B | 1.69B | 1.41B | 184.00M | 326.00M | 401.00M | 409.00M |
| Receivables | 434.00M | 399.00M | 372.00M | 348.00M | 359.00M | 361.00M | 348.00M | 282.00M | 336.00M | 362.00M | 336.00M | 329.00M |
| Inventory | 304.00M | 282.00M | 193.00M | 183.00M | 174.00M | 163.00M | 158.00M | 140.00M | 130.00M | 111.00M | 109.00M | 97.00M |
| Total Current Assets | 3.16B | 3.37B | 3.24B | 3.42B | 3.81B | 4.19B | 4.26B | 4.55B | 2.08B | 2.16B | 2.16B | 1.97B |
| Property, Plant & Equipment | 11.25B | 11.23B | 11.19B | 10.97B | 10.85B | 10.67B | 10.66B | 10.40B | 10.30B | 9.94B | 9.68B | 9.44B |
| Intangible Assets | 333.00M | 333.00M | 415.00M | 413.00M | 407.00M | 399.00M | 399.00M | 394.00M | 388.00M | 383.00M | 349.00M | 346.00M |
| Long-Term Investments | 215.00M | 220.00M | 211.00M | 209.00M | 197.00M | 189.00M | 174.00M | 162.00M | 157.00M | 140.00M | 153.00M | 166.00M |
| Total Assets | 16.37B | 16.61B | 16.57B | 16.60B | 16.90B | 17.10B | 16.84B | 16.63B | 13.99B | 13.72B | 13.85B | 13.41B |
| Accounts Payable | 674.00M | 728.00M | 655.00M | 589.00M | 633.00M | 648.00M | 619.00M | 612.00M | 660.00M | 647.00M | 641.00M | 691.00M |
| Short-Term Debt | 477.00M | 734.00M | 769.00M | 703.00M | 711.00M | 384.00M | 392.00M | 363.00M | 354.00M | 330.00M | 307.00M | 272.00M |
| Total Current Liabilities | 4.53B | 4.82B | 4.40B | 4.19B | 4.32B | 4.14B | 3.88B | 3.75B | 3.89B | 4.02B | 3.63B | 3.72B |
| Long-Term Debt | 8.00B | 7.70B | 7.73B | 7.77B | 7.74B | 8.09B | 8.15B | 7.87B | 5.02B | 4.68B | 4.41B | 3.73B |
| Total Liabilities | 14.78B | 14.80B | 14.45B | 14.33B | 14.49B | 14.66B | 14.20B | 13.98B | 11.30B | 11.09B | 10.52B | 9.99B |
| Shareholders' Equity | 1.59B | 1.81B | 2.12B | 2.27B | 2.41B | 2.44B | 2.64B | 2.64B | 2.70B | 2.63B | 3.34B | 3.42B |
| Retained Earnings | 151.00M | 398.00M | 717.00M | 894.00M | 1.04B | 1.11B | 1.32B | 1.36B | 1.42B | 1.40B | 2.11B | 2.22B |
| Total Debt | 8.48B | 8.44B | 8.50B | 8.47B | 8.45B | 8.47B | 8.54B | 8.23B | 5.37B | 5.01B | 4.72B | 4.00B |
| Net Cash (Debt) | -6.46B | -6.27B | -6.34B | -5.85B | -5.39B | -4.97B | -4.93B | -4.22B | -3.87B | -3.45B | -3.15B | -2.62B |
| Shares Outstanding | 377.00M | 372.00M | 370.00M | 364.00M | 364.00M | 354.00M | 353.00M | 347.00M | 347.00M | 340.00M | 339.00M | 333.00M |
This table shows 12 quarterly periods of JetBlue Airways's balance sheet, from Q2 2026 back to Q3 2023, 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?