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JetBlue Airways Corporation JBLU
$ 5.92 3.68%

Quarterly report 2024-Q3
added 10-29-2024

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JetBlue Airways Corporation Balance Sheet 2011-2024 | JBLU

Annual Balance Sheet JetBlue Airways Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.36 B 2.15 B 1.74 B 2.61 B 1.38 B 1.2 B 896 M 951 M 1.52 B 1.89 B 2.36 B 2.67 B 2.46 B

Long Term Debt

4.41 B 3.09 B 3.65 B 4.41 B 1.99 B 1.36 B 1 B 1.2 B 1.4 B 1.97 B 2.12 B 2.46 B 2.85 B

Long Term Debt Current

117 M 97 M 106 M 113 M 128 M - - - - - - - -

Total Non Current Liabilities

- - - - 4.46 B 3.4 B 2.55 B 3.25 B 3.18 B 3.37 B 3.34 B 3.57 B 3.9 B

Total Current Liabilities

3.63 B 3.75 B 3.42 B 2.67 B 2.66 B 2.42 B 2.4 B 2.22 B 2.28 B 1.94 B 1.87 B 1.61 B 1.41 B

Total Liabilities

- - - - 7.12 B 5.82 B 4.95 B 5.47 B 5.45 B 5.31 B 5.22 B 5.18 B 5.31 B

Deferred Revenue

1.46 B 1.58 B 1.62 B 1.12 B 1.12 B 1.04 B 1.22 B 1.12 B 1.05 B 973 M 825 M 693 M 627 M

Retained Earnings

2.11 B 2.42 B 2.79 B 2.97 B 4.32 B 3.68 B 3.59 B 2.45 B 1.68 B 1 B 601 M 433 M 305 M

Total Assets

13.9 B 13 B 13.6 B 13.4 B 11.9 B 10.4 B 9.78 B 9.49 B 8.66 B 7.84 B 7.35 B 7.07 B 7.07 B

Cash and Cash Equivalents

1.17 B 1.04 B 2.02 B 1.92 B 959 M 474 M 303 M 433 M 318 M 341 M 225 M 182 M 673 M

Book Value

13.9 B 13 B 13.6 B 13.4 B 4.8 B 4.61 B 4.83 B 4.01 B 3.21 B 2.53 B 2.13 B 1.89 B 1.76 B

Total Shareholders Equity

3.34 B 3.56 B 3.85 B 3.95 B 4.8 B 4.61 B 4.83 B 4.01 B 3.21 B 2.53 B 2.13 B 1.89 B 1.76 B

All numbers in USD currency

Quarterly Balance Sheet JetBlue Airways Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

8.16 B 5.3 B 4.99 B 4.72 B 4 B 3.76 B 3.58 B 3.64 B 3.76 B - 3.92 B 4 B 4.12 B 4.38 B 5.03 B 4.8 B 4.77 B 4.8 B 4.8 B 2.24 B 2.24 B 2.24 B 2.24 B 1.56 B 1.56 B 1.56 B 1.56 B 1.08 B 1.08 B 1.08 B 1.08 B 1.24 B 1.24 B 1.24 B 1.26 B 1.69 B 1.69 B 1.69 B 1.69 B 2.06 B 2.06 B 2.06 B 2.06 B 2.48 B 2.48 B 2.48 B 2.48 B 2.74 B 2.74 B 2.74 B 2.74 B 2.93 B 2.93 B 2.93 B 2.93 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

1.5 B 1.61 B 1.72 B 1.46 B 1.59 B 1.75 B 1.93 B 1.58 B 1.74 B - 1.94 B 1.62 B 1.68 B 1.88 B 1.4 B 1.12 B 1.12 B 1.12 B 1.12 B 1.12 B 1.12 B 1.12 B 1.12 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.36 B 1.42 B 1.4 B 2.11 B 2.22 B 2.37 B 2.23 B 2.42 B 2.4 B - 2.53 B 2.79 B 2.92 B 2.78 B 2.72 B 2.97 B 2.97 B 2.97 B 2.97 B 4.32 B 4.32 B 4.32 B 4.32 B 3.75 B 3.75 B 3.75 B 3.75 B 3.49 B 3.49 B 3.49 B 3.49 B 2.45 B 2.45 B 2.45 B 2.45 B 1.68 B 1.68 B 1.68 B 1.68 B 1 B 1 B 1 B 1 B 601 M 601 M 601 M 601 M 433 M 433 M 433 M 433 M 305 M 305 M 305 M 305 M

Total Assets

16.6 B 14 B 13.7 B 13.9 B 13.4 B 13.5 B 13.2 B 13 B 13.3 B - 13.8 B 13.6 B 14.1 B 14.4 B 13.7 B 13.4 B 13.4 B 13.4 B 13.4 B 11.9 B 11.9 B 11.9 B 11.9 B 11 B 11 B 11 B 11 B 9.78 B 9.78 B 9.78 B 9.78 B 9.32 B 9.32 B 9.32 B 9.32 B 8.64 B 8.64 B 8.64 B 8.64 B 7.84 B 7.84 B 7.84 B 7.84 B 7.35 B 7.35 B 7.35 B 7.35 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B

Cash and Cash Equivalents

2.59 B 1.31 B 1.24 B 1.17 B 973 M 1.46 B 1.33 B 1.04 B 1.4 B 1.61 B 1.83 B 2.02 B 2.19 B 2.41 B 2.36 B 1.92 B 1.92 B 1.92 B 1.92 B 959 M 959 M 959 M 959 M 474 M 474 M 474 M 474 M 303 M 303 M 303 M 303 M 433 M 433 M 433 M 433 M 318 M 318 M 318 M 318 M 341 M 341 M 341 M 341 M 225 M 225 M 225 M 225 M 182 M 182 M 182 M 182 M 673 M 673 M 673 M 673 M

Book Value

16.6 B 14 B 13.7 B 13.9 B 13.4 B 13.5 B 13.2 B 13 B 13.3 B - 13.8 B 13.6 B 14.1 B 14.4 B 13.7 B 13.4 B 13.4 B 13.4 B 13.4 B 11.9 B 11.9 B 11.9 B 11.9 B 11 B 11 B 11 B 11 B 9.78 B 9.78 B 9.78 B 9.78 B 9.32 B 9.32 B 9.32 B 9.32 B 8.64 B 8.64 B 8.64 B 8.64 B 7.84 B 7.84 B 7.84 B 7.84 B 7.35 B 7.35 B 7.35 B 7.35 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B 7.07 B

Total Shareholders Equity

2.64 B 2.7 B 2.63 B 3.34 B 3.42 B 3.55 B 3.37 B 3.56 B 3.51 B 3.45 B 3.6 B 3.85 B 3.95 B 3.81 B 3.71 B 3.95 B 3.95 B 3.95 B 3.95 B 4.8 B 4.8 B 4.8 B 4.8 B 4.68 B 4.68 B 4.68 B 4.68 B 4.73 B 4.73 B 4.73 B 4.73 B 4.01 B 4.01 B 4.01 B 4.01 B 3.21 B 3.21 B 3.21 B 3.21 B 2.53 B 2.53 B 2.53 B 2.53 B 2.13 B 2.13 B 2.13 B 2.13 B 1.89 B 1.89 B 1.89 B 1.89 B 1.76 B 1.76 B 1.76 B 1.76 B

All numbers in USD currency