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JetBlue Airways JBLU Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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$137.91M+181%
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Other financials

Income statement

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Revenue$2.7B+14.5%
Operating income-$141.0M-2,450%
Net income-$247.0M-234%
EPS (diluted)-$0.66-214%

Balance sheet

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Cash & equivalents$1.7B-22.4%
Total debt$9.8B+1.7%
Total equity$1.6B-34.1%
Total assets$16.4B-3.1%

Cash flow

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Operating cash flow-$155.0M-34.8%
CapEx$222.0M-25.3%
Free cash flow-$377.0M+8.5%

Valuation

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Market cap$2.29B+37.0%
Enterprise value$10.45B+13.5%
P/S0.2×+0.1×

Profitability

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Operating margin-5.9%-15.3pp
Net margin-9.3%-54.3pp
FCF margin-11.4%-1.0pp

Returns & leverage

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Return on equity-44.4%-91.9pp
Debt / equity6.2×+2.2×
Current ratio0.7×-0.2×

Where this comes from

Reported directly by JetBlue Airways in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The source filing: JetBlue Airways’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 7:03 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001158463-26-000075
Line itemJune 30, 2026December 31, 2025
OPERATING LEASE ASSETS850868
OTHER ASSETS
Investment securities148318
Restricted cash and cash equivalents251249
Intangible assets, net of accumulated amortization (2026 - $655; 2025 - $622)333415
Other380291
Total other assets1,1121,273
TOTAL ASSETS$16,371$16,570

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is JetBlue Airways's deferred tax assets and other non-current assets?
JetBlue Airways (JBLU) reported deferred tax assets and other non-current assets of $380M in Q2 2026.
How has JetBlue Airways's deferred tax assets and other non-current assets changed year-over-year?
JetBlue Airways's deferred tax assets and other non-current assets decreased by 1.8% year-over-year, from $387M to $380M.
What is the long-term trend for JetBlue Airways's deferred tax assets and other non-current assets?
Over 5 years (2020 to 2025), JetBlue Airways's deferred tax assets and other non-current assets has grown at a -11.8% compound annual growth rate (CAGR), from $544M to $291M.

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