JetBlue Airways Corp Financial Reports - Balance Sheet Data

JetBlue Airways Corp (JBLU)

Transportation and Distribution • Industrial Goods

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Feb 03	Feb 04	Feb 05	Feb 06	Feb 07	Feb 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets																							16,841	16,570
Current Assets																							4,258	3,238
Cash and Equivalents and Short-term Investments																							3,610	2,159
Cash & Equivalents																							1,921	1,946
Short-term Investments																							1,689	213
Total Receivables (Current)																							348	372
Other Receivables																							348	372
Restricted Cash & Investments																							0	100
Net Inventory																							158	193
Prepaid Expenses																							142	414
Total Non-current Assets																							12,583	13,332
Intangible Assets																							399	415
Long-term Investments & Receivables																							336	318
Long-term Investments																							336	318
Net Property, Plant & Equipment																							10,656	11,191
Lease Assets																							550	868
Other Non-current Assets																							642	540

Liability & Equity Structure

	Feb 03	Feb 04	Feb 05	Feb 06	Feb 07	Feb 08	Feb 09	Feb 10	Feb 11	Feb 12	Feb 13	Feb 14	Feb 15	Feb 16	Feb 17	Feb 18	Feb 19	Feb 20	Mar 21	Feb 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity																							16,841	16,570
Other Equity and Liabilities																							886	1,168
Total Equity and Non-controlling Interests																							2,641	2,120
Total Equity																							2,641	2,120
Total Common Stock																							5	5
Additional Paid-in Capital																							3,320	3,412
Retained Earnings																							1,319	717
Treasury Stock																							2,005	2,013
Other Equity																							2	-1
Total Liabilities																							13,314	13,282
Total Current Liabilities																							3,881	4,402
Account Payable & Accrued Liabilities																							1,824	1,885
Current Debt																							485	848
Current Deferred Revenue																							1,572	1,669
Total Non-current Liabilities																							9,433	8,880
Long-term Debt																							8,147	7,729
Non-current Deferred Revenue																							653	704
Non-current Deferred Tax Liabilities																							633	447