What are JetBlue Airways's total assets?

JetBlue Airways (JBLU) holds $16.6B in total assets, down 2.9% year over year.

How much debt does JetBlue Airways have?

JetBlue Airways carries $9.8B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 5.40.

How much cash does JetBlue Airways have?

JetBlue Airways holds $1.9B in cash and equivalents.

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%
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%
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%
Intangible assets, net	$415M+4.0%	$399M+14.3%	$349M+17.1%	$298M-0.3%
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%
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%
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%
Common stock	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Retained earnings	$717M-45.6%	$1.32B-37.6%	$2.11B-12.8%	$2.42B-13.0%
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%

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Questions, answered.

What are JetBlue Airways's total assets?: JetBlue Airways (JBLU) holds $16.6B in total assets, down 2.9% year over year.
How much debt does JetBlue Airways have?: JetBlue Airways carries $9.8B in total debt against $1.8B of shareholders' equity, a debt-to-equity ratio of 5.40.
How much cash does JetBlue Airways have?: JetBlue Airways holds $1.9B in cash and equivalents.
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.