Can JetBlue Airways cover its short-term obligations?

Its current ratio is 0.70 — current liabilities exceed current assets.

Where does JetBlue Airways's balance sheet data come from?

Every line is extracted from JetBlue Airways's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

JetBlue Airways JBLU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.95B+1.3%	$1.92B+64.8%	$1.17B+11.9%	$1.04B-48.4%
Short-term investments	$213M-87.4%	$1.69B+321%	$401M+14.6%	$350M-57.5%
Restricted cash	$100M—	$0-100%	$151M+3.4%	$146M+147%
Accounts receivable, net	$372M+6.9%	$348M+3.6%	$336M+6.0%	$317M+53.1%
Inventories	$193M+22.2%	$158M+45.0%	$109M+25.3%	$87M+17.6%
Prepaid expenses and other current assets	$414M+192%	$142M-4.1%	$148M+23.3%	$120M-1.6%
Total current assets	$3.24B-24.0%	$4.26B+97.1%	$2.16B+12.7%	$1.92B-41.0%
Property and equipment, net	$11.19B+5.0%	$10.66B+10.1%	$9.68B+5.8%	$9.15B+3.8%
Accumulated depreciation	$4.44B+4.5%	$4.24B+5.5%	$4.02B+12.4%	$3.58B+10.9%
Operating lease right-of-use assets	$868M+57.8%	$550M-7.3%	$593M-10.2%	$660M-9.5%
Intangible assets, net	$415M+4.0%	$399M+14.3%	$349M+17.1%	$298M-0.3%
Deferred tax assets	$447M-29.4%	$633M-14.8%	$743M-3.5%	$770M-8.7%
Other non-current assets	$1.38B+2.6%	$1.34B+2.4%	$1.31B-0.3%	$1.31B+9.0%
Flight equipment	$14.96B+6.1%	$14.1B+10.2%	$12.8B+9.1%	$11.73B+5.1%
Total assets	$16.57B-1.6%	$16.84B+21.6%	$13.85B+6.2%	$13.05B-4.4%
Accounts payable	$655M+5.8%	$619M-3.4%	$641M+20.5%	$532M+6.6%
Accrued expenses	$680M+2.6%	$663M+12.2%	$591M+18.7%	$498M+3.8%
Deferred revenue	$1.67B+6.2%	$1.57B+7.5%	$1.46B-7.5%	$1.58B-2.3%
Current portion of long-term debt	$769M+96.2%	$392M+27.7%	$307M-44.6%	$554M+56.1%
Operating lease liabilities, current	$79M-15.1%	$93M-20.5%	$117M+20.6%	$97M-8.5%
Contract liabilities	$704M+7.8%	$653M-11.8%	$740M+0.3%	$738M+15.3%
Total current liabilities	$4.4B+13.4%	$3.88B+7.0%	$3.63B-3.2%	$3.75B+9.7%
Long-term debt	$7.73B-5.1%	$8.15B+84.8%	$4.41B+42.5%	$3.09B-15.3%
Operating lease liabilities, non-current	$839M+64.5%	$510M-6.8%	$547M-14.4%	$639M-7.4%
Finance Lease Liabilities (Total)	$449M+287%	$116M—	$0-100%	$2M-33.3%
Other non-current liabilities	$329M-12.5%	$376M-16.3%	$449M-9.1%	$494M-10.5%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Additional paid-in capital	$3.41B+2.8%	$3.32B+3.1%	$3.22B+2.9%	$3.13B+2.7%
Retained earnings	$717M-45.6%	$1.32B-37.6%	$2.11B-12.8%	$2.42B-13.0%
Accumulated other comprehensive income (loss)	-$1M-150%	$2M+150%	-$4M—	$0—
Treasury stock	$2.01B+0.4%	$2.01B+0.3%	$2B+0.2%	$2B+0.3%
Total stockholders' equity	$2.12B-19.7%	$2.64B-20.9%	$3.34B-6.3%	$3.56B-7.4%
Total liabilities and stockholders' equity	$16.57B-1.6%	$16.84B+21.6%	$13.85B+6.2%	$13.05B-4.4%
Short- term Investments	$213M-87.4%	$1.69B+321%	$401M+14.6%	$350M-57.5%
Deferred Tax Assets and Other Non-Current Assets	$291M-29.9%	$415M-45.5%	$762M+7.9%	$706M+54.5%
Net Investment in Lease	$868M+57.8%	$550M-7.3%	$593M-10.2%	$660M-9.5%
Intangible assets — net	$415M+4.0%	$399M+14.3%	$349M+17.1%	$298M-0.3%
Flight Equipment, gross plus deposits	$15.13B+5.0%	$14.42B+9.3%	$13.19B+8.6%	$12.14B+5.6%
Operating lease right-of-use assets	$868M+57.8%	$550M-7.3%	$593M-10.2%	$660M-9.5%
Other Assets Net	$1.27B-7.6%	$1.38B-3.4%	$1.43B+7.8%	$1.32B+54.8%
Other non-current assets	$291M-29.9%	$415M-45.5%	$762M+7.9%	$706M+54.5%
Property, plant and equipment, net	$11.19B+5.0%	$10.66B+10.1%	$9.68B+5.8%	$9.15B+3.8%
Property, Plant and Equipment, Other, Gross	$1.38B+2.6%	$1.34B+2.4%	$1.31B-0.3%	$1.31B+9.0%
Property Plant And Equipment Other Accumulated Depreciation	$884M+2.7%	$861M+7.2%	$803M+9.8%	$731M+10.4%
Operating Lease Right-of-Use Assets in Other Assets	$868M+57.8%	$550M-7.3%	$593M-10.2%	$660M-9.5%
Software and Technology Licenses, Net	$291M-29.9%	$415M-45.5%	$762M+7.9%	$706M+54.5%
Accrued Manufacturing Costs	$680M+2.6%	$663M+12.2%	$591M+18.7%	$498M+3.8%
Accrued Progress Collections and Price Adjustments	$704M+7.8%	$653M-11.8%	$740M+0.3%	$738M+15.3%
Compensation and benefits	$680M+2.6%	$663M+12.2%	$591M+18.7%	$498M+3.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$769M+96.2%	$392M+27.7%	$307M-44.6%	$554M+56.1%
Contract Liabilities, Non-Current	$704M+7.8%	$653M-11.8%	$740M+0.3%	$738M+15.3%
Long-Term Debt and Finance Lease Obligations	$7.73B-5.1%	$8.15B+84.8%	$4.41B+42.5%	$3.09B-15.3%
Deferred revenue, net of current portion	$704M+7.8%	$653M-11.8%	$740M+0.3%	$738M+15.3%
Total debt	$9.87B+6.6%	$9.26B+72.1%	$5.38B+22.7%	$4.39B-8.7%
Additional paid-in capital	$3.41B+2.8%	$3.32B+3.1%	$3.22B+2.9%	$3.13B+2.7%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Deferred income taxes	$447M-29.4%	$633M-14.8%	$743M-3.5%	$770M-8.7%
Deferred Taxes And Other	$1.48B-11.0%	$1.66B-14.0%	$1.93B-3.5%	$2B-1.6%
Purchase deposits for flight equipment	$177M-43.8%	$315M-19.8%	$393M-5.3%	$415M+23.1%
Flight Equipment Net	$10.7B+5.1%	$10.18B+11.0%	$9.17B+7.1%	$8.56B+3.5%
Long-Term Debt and Lease Obligation	$7.73B-5.1%	$8.15B+84.8%	$4.41B+42.5%	$3.09B-15.3%
Less: current maturities	$769M+96.2%	$392M+27.7%	$307M-44.6%	$554M+56.1%
Other accrued liabilities	$550M+1.5%	$542M+6.5%	$509M+4.7%	$486M+35.4%
Property Plant And Equipment Other Net	$493M+2.5%	$481M-5.1%	$507M-13.0%	$583M+7.4%

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Questions, answered.

Can JetBlue Airways cover its short-term obligations?: Its current ratio is 0.70 — current liabilities exceed current assets.
Where does JetBlue Airways's balance sheet data come from?: Every line is extracted from JetBlue Airways's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.