JetBlue Airways Corp
NASDAQ:JBLU
Balance Sheet
Balance Sheet Decomposition
JetBlue Airways Corp
JetBlue Airways Corp
Balance Sheet
JetBlue Airways Corp
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
247
|
103
|
19
|
6
|
10
|
190
|
561
|
896
|
465
|
673
|
182
|
225
|
341
|
318
|
433
|
303
|
474
|
959
|
1 918
|
2 018
|
1 042
|
1 166
|
1 921
|
1 946
|
|
| Cash Equivalents |
247
|
103
|
19
|
6
|
10
|
190
|
561
|
896
|
465
|
673
|
182
|
225
|
341
|
318
|
433
|
303
|
474
|
959
|
1 918
|
2 018
|
1 042
|
1 166
|
1 921
|
1 946
|
|
| Short-Term Investments |
11
|
505
|
431
|
478
|
689
|
644
|
0
|
240
|
495
|
553
|
549
|
402
|
367
|
558
|
538
|
390
|
413
|
369
|
1 135
|
824
|
350
|
401
|
1 689
|
213
|
|
| Total Receivables |
12
|
17
|
37
|
94
|
77
|
92
|
86
|
81
|
84
|
101
|
106
|
129
|
136
|
136
|
172
|
245
|
211
|
231
|
98
|
207
|
317
|
336
|
348
|
372
|
|
| Accounts Receivables |
12
|
17
|
37
|
94
|
77
|
92
|
86
|
81
|
84
|
101
|
106
|
129
|
136
|
136
|
172
|
245
|
211
|
231
|
98
|
207
|
317
|
336
|
348
|
372
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
8
|
10
|
21
|
27
|
26
|
30
|
40
|
49
|
50
|
36
|
48
|
46
|
44
|
47
|
0
|
78
|
81
|
71
|
74
|
87
|
109
|
158
|
193
|
|
| Other Current Assets |
9
|
13
|
17
|
36
|
124
|
164
|
283
|
277
|
267
|
251
|
227
|
252
|
310
|
317
|
213
|
268
|
212
|
146
|
123
|
124
|
120
|
148
|
142
|
514
|
|
| Total Current Assets |
283
|
646
|
514
|
635
|
927
|
1 116
|
960
|
1 534
|
1 360
|
1 628
|
1 100
|
1 056
|
1 200
|
1 373
|
1 403
|
1 206
|
1 388
|
1 786
|
3 345
|
3 247
|
1 916
|
2 160
|
4 258
|
3 238
|
|
| PP&E Net |
997
|
1 421
|
2 137
|
3 008
|
3 624
|
4 246
|
4 470
|
4 638
|
4 641
|
4 860
|
5 343
|
5 656
|
6 072
|
6 652
|
7 271
|
8 049
|
9 039
|
9 526
|
9 203
|
9 543
|
9 807
|
10 268
|
11 206
|
12 059
|
|
| PP&E Gross |
997
|
1 421
|
2 137
|
3 008
|
3 624
|
4 246
|
4 470
|
4 638
|
4 641
|
4 860
|
5 343
|
5 656
|
6 072
|
6 652
|
7 271
|
8 049
|
9 039
|
9 526
|
9 203
|
9 543
|
9 807
|
10 268
|
11 206
|
12 059
|
|
| Accumulated Depreciation |
38
|
81
|
144
|
239
|
338
|
466
|
545
|
735
|
906
|
1 105
|
1 309
|
1 552
|
1 745
|
2 027
|
2 353
|
2 737
|
2 909
|
3 296
|
3 479
|
3 889
|
4 309
|
4 824
|
5 104
|
5 320
|
|
| Intangible Assets |
68
|
62
|
54
|
43
|
32
|
21
|
35
|
30
|
46
|
124
|
125
|
70
|
0
|
93
|
97
|
0
|
0
|
102
|
261
|
284
|
298
|
349
|
399
|
415
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
244
|
6
|
133
|
38
|
136
|
114
|
60
|
49
|
90
|
2
|
14
|
41
|
36
|
71
|
210
|
206
|
413
|
529
|
|
| Other Long-Term Assets |
30
|
57
|
92
|
206
|
260
|
215
|
309
|
341
|
413
|
421
|
366
|
454
|
507
|
477
|
462
|
524
|
518
|
463
|
561
|
497
|
814
|
870
|
565
|
329
|
|
| Total Assets |
1 379
N/A
|
2 186
+59%
|
2 797
+28%
|
3 892
+39%
|
4 843
+24%
|
5 598
+16%
|
6 018
+8%
|
6 549
+9%
|
6 593
+1%
|
7 071
+7%
|
7 070
0%
|
7 350
+4%
|
7 839
+7%
|
8 644
+10%
|
9 323
+8%
|
9 781
+5%
|
10 959
+12%
|
11 918
+9%
|
13 406
+12%
|
13 642
+2%
|
13 045
-4%
|
13 853
+6%
|
16 841
+22%
|
16 570
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
46
|
53
|
71
|
99
|
136
|
140
|
144
|
93
|
104
|
148
|
153
|
180
|
208
|
205
|
242
|
378
|
437
|
401
|
365
|
499
|
532
|
641
|
619
|
655
|
|
| Accrued Liabilities |
54
|
85
|
94
|
111
|
164
|
230
|
220
|
237
|
292
|
351
|
368
|
400
|
388
|
564
|
663
|
606
|
744
|
799
|
737
|
945
|
1 081
|
1 217
|
1 298
|
1 309
|
|
| Short-Term Debt |
22
|
30
|
44
|
65
|
39
|
43
|
120
|
0
|
0
|
88
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
51
|
67
|
105
|
158
|
175
|
417
|
152
|
384
|
183
|
198
|
394
|
469
|
265
|
448
|
189
|
196
|
309
|
344
|
450
|
355
|
554
|
307
|
392
|
769
|
|
| Other Current Liabilities |
98
|
135
|
174
|
243
|
340
|
426
|
439
|
443
|
514
|
627
|
693
|
825
|
1 075
|
1 058
|
1 120
|
966
|
1 035
|
1 119
|
1 122
|
1 618
|
1 581
|
1 463
|
1 572
|
1 669
|
|
| Total Current Liabilities |
270
|
370
|
488
|
676
|
854
|
1 256
|
1 075
|
1 157
|
1 093
|
1 412
|
1 608
|
1 874
|
1 936
|
2 275
|
2 214
|
2 146
|
2 525
|
2 663
|
2 674
|
3 417
|
3 748
|
3 628
|
3 881
|
4 402
|
|
| Long-Term Debt |
639
|
1 012
|
1 396
|
2 103
|
2 626
|
2 588
|
2 872
|
2 920
|
2 850
|
2 850
|
2 457
|
2 116
|
1 968
|
1 379
|
1 195
|
1 003
|
1 361
|
1 990
|
4 413
|
3 651
|
3 093
|
4 409
|
8 147
|
7 729
|
|
| Deferred Income Tax |
39
|
99
|
121
|
116
|
136
|
192
|
197
|
259
|
327
|
392
|
481
|
605
|
832
|
1 218
|
1 354
|
999
|
1 112
|
1 251
|
922
|
843
|
770
|
743
|
633
|
447
|
|
| Other Liabilities |
17
|
34
|
38
|
86
|
275
|
526
|
604
|
667
|
669
|
660
|
636
|
621
|
574
|
562
|
547
|
901
|
1 276
|
1 215
|
1 446
|
1 882
|
1 871
|
1 736
|
1 539
|
1 872
|
|
| Total Liabilities |
964
N/A
|
1 515
+57%
|
2 043
+35%
|
2 981
+46%
|
3 891
+31%
|
4 562
+17%
|
4 748
+4%
|
5 003
+5%
|
4 939
-1%
|
5 314
+8%
|
5 182
-2%
|
5 216
+1%
|
5 310
+2%
|
5 434
+2%
|
5 310
-2%
|
5 049
-5%
|
6 274
+24%
|
7 119
+13%
|
9 455
+33%
|
9 793
+4%
|
9 482
-3%
|
10 516
+11%
|
14 200
+35%
|
14 450
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
16
|
120
|
165
|
145
|
144
|
162
|
61
|
122
|
219
|
305
|
433
|
601
|
1 002
|
1 679
|
2 446
|
3 491
|
3 753
|
4 322
|
2 968
|
2 786
|
2 424
|
2 114
|
1 319
|
717
|
|
| Additional Paid In Capital |
407
|
552
|
581
|
764
|
813
|
853
|
1 290
|
1 422
|
1 446
|
1 472
|
1 495
|
1 573
|
1 711
|
1 896
|
2 050
|
2 127
|
2 203
|
2 253
|
2 959
|
3 047
|
3 129
|
3 221
|
3 320
|
3 412
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
8
|
35
|
43
|
125
|
366
|
500
|
890
|
1 272
|
1 782
|
1 981
|
1 989
|
1 995
|
1 999
|
2 005
|
2 013
|
|
| Other Equity |
9
|
2
|
7
|
0
|
7
|
19
|
84
|
1
|
10
|
15
|
8
|
0
|
63
|
3
|
13
|
0
|
3
|
2
|
0
|
0
|
0
|
4
|
2
|
1
|
|
| Total Equity |
415
N/A
|
671
+62%
|
754
+12%
|
911
+21%
|
952
+5%
|
1 036
+9%
|
1 270
+23%
|
1 546
+22%
|
1 654
+7%
|
1 757
+6%
|
1 888
+7%
|
2 134
+13%
|
2 529
+19%
|
3 210
+27%
|
4 013
+25%
|
4 732
+18%
|
4 685
-1%
|
4 799
+2%
|
3 951
-18%
|
3 849
-3%
|
3 563
-7%
|
3 337
-6%
|
2 641
-21%
|
2 120
-20%
|
|
| Total Liabilities & Equity |
1 379
N/A
|
2 186
+59%
|
2 797
+28%
|
3 892
+39%
|
4 843
+24%
|
5 598
+16%
|
6 018
+8%
|
6 549
+9%
|
6 593
+1%
|
7 071
+7%
|
7 070
0%
|
7 350
+4%
|
7 839
+7%
|
8 644
+10%
|
9 323
+8%
|
9 781
+5%
|
10 959
+12%
|
11 918
+9%
|
13 406
+12%
|
13 642
+2%
|
13 045
-4%
|
13 853
+6%
|
16 841
+22%
|
16 570
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
143
|
153
|
156
|
173
|
178
|
182
|
272
|
291
|
295
|
282
|
281
|
296
|
310
|
322
|
337
|
321
|
306
|
282
|
316
|
320
|
327
|
340
|
353
|
370
|
|