JBLU
JETBLUE AIRWAYS CORPCompany Information
- Company Name
- JETBLUE AIRWAYS CORP
- CIK
- CIK0001158463
- Category
- Large accelerated filer
- Ticker: Exchange
- JBLU: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4512
- SIC Description
- Air Transportation, Scheduled
- Ticker
- JBLU
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-04
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 50,000
- Shares sold (TTM)
- 170,104
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 333,343,811
- Shares outstanding
- 375,900,000
- Ownership
- 88.68%
Earnings Market Reaction
- Filing date
- 2026-07-28
- Price on filing date
- —
- 1-month reaction
- …
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 1,656 | 1,857 | 1,946 | 2,410 | 2,135 | 2,297 | 1,921 | 2,594 | 1,312 | 1,237 | 1,166 | 973 | ||||||
| Marketable Securities Current | 364 | 312 | 213 | 211 | 929 | 1,205 | 1,689 | 1,414 | 184 | 326 | 401 | 409 | ||||||
| Receivables Net Current | 434 | 399 | 372 | 348 | 359 | 361 | 348 | 282 | 336 | 362 | 336 | 329 | ||||||
Assets Current | ||||||||||||||||||
| Assets Current | 3,157 | 3,368 | 3,238 | 3,415 | 3,807 | 4,191 | 4,258 | 4,555 | 2,084 | 2,164 | 2,160 | 1,970 | ||||||
| Inventory Net | 304 | 282 | 193 | 183 | 174 | 163 | 158 | 140 | 130 | 111 | 109 | 97 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | 12 | 101 | 100 | - | - | - | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 387 | 417 | 414 | 263 | 210 | 165 | 142 | 125 | 122 | 128 | 148 | 162 | ||||||
Property Plant And Equipment Net | ||||||||||||||||||
| Flight Equipment Gross | 15,284 | 15,109 | 14,957 | 14,559 | 14,497 | 14,199 | 14,103 | 13,816 | 13,533 | 13,050 | 12,796 | 12,484 | ||||||
| Deposits On Flight Equipment | 158 | 183 | 177 | 229 | 253 | 314 | 315 | 280 | 360 | 389 | 393 | 344 | ||||||
| Flight Equipment Accumulated Depreciation | 4,686 | 4,556 | 4,436 | 4,310 | 4,383 | 4,326 | 4,243 | 4,167 | 4,065 | 3,974 | 4,021 | 3,911 | ||||||
| Flight Equipment Net | 10,756 | 10,736 | 10,698 | 10,478 | 10,367 | 10,187 | 10,175 | 9,929 | 9,828 | 9,465 | 9,168 | 8,917 | ||||||
| Property Plant And Equipment Other | 1,410 | 1,392 | 1,377 | 1,364 | 1,376 | 1,361 | 1,342 | 1,323 | 1,307 | 1,300 | 1,310 | 1,306 | ||||||
| Property Plant And Equipment Other Accumulated Depreciation | 914 | 899 | 884 | 872 | 890 | 876 | 861 | 856 | 839 | 821 | 803 | 784 | ||||||
| Property Plant And Equipment Other Net | 496 | 493 | 493 | 492 | 486 | 485 | 481 | 467 | 468 | 479 | 507 | 522 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 11,252 | 11,229 | 11,191 | 10,970 | 10,853 | 10,672 | 10,656 | 10,396 | 10,296 | 9,944 | 9,675 | 9,439 | ||||||
| Operating Lease Right Of Use Asset | 850 | 846 | 868 | 900 | 916 | 891 | 550 | 555 | 571 | 571 | 593 | 605 | ||||||
Other Assets | ||||||||||||||||||
| Marketable Securities Noncurrent | 148 | 210 | 318 | 272 | 298 | 322 | 336 | 94 | 104 | 145 | 163 | 166 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | 251 | 248 | 249 | 239 | 235 | 236 | 227 | 207 | 134 | 156 | 151 | 149 | ||||||
| Finite Lived Intangible Assets Net | 333 | 333 | 415 | 413 | 407 | 399 | 399 | 394 | 388 | 383 | 349 | 346 | ||||||
| Other Assets Noncurrent | 380 | 377 | 291 | 392 | 387 | 390 | 415 | 426 | 416 | 358 | 762 | 737 | ||||||
| Assets | 16,371 | 16,611 | 16,570 | 16,601 | 16,903 | 17,101 | 16,841 | 16,627 | 13,993 | 13,721 | 13,853 | 13,412 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Accounts Payable Current | 674 | 728 | 655 | 589 | 633 | 648 | 619 | 612 | 660 | 647 | 641 | 691 | ||||||
| Contract With Customer Liability Current | 2,000 | 1,996 | 1,669 | 1,652 | 1,682 | 1,773 | 1,572 | 1,503 | 1,614 | 1,723 | 1,463 | 1,592 | ||||||
| Employee Related Liabilities Current | 661 | 656 | 680 | 663 | 632 | 648 | 663 | 650 | 586 | 597 | 591 | 574 | ||||||
Liabilities Current | ||||||||||||||||||
| Liabilities Current | 4,534 | 4,815 | 4,402 | 4,186 | 4,319 | 4,140 | 3,881 | 3,755 | 3,894 | 4,022 | 3,628 | 3,723 | ||||||
| Other Accrued Liabilities Current | 625 | 625 | 550 | 499 | 577 | 585 | 542 | 528 | 577 | 613 | 509 | 479 | ||||||
| Operating Lease Liability Current | 97 | 76 | 79 | 80 | 84 | 102 | 93 | 99 | 103 | 112 | 117 | 115 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 477 | 734 | 769 | 703 | 711 | 384 | 392 | 363 | 354 | 330 | 307 | 272 | ||||||
| Long Term Debt And Capital Lease Obligations | 8,001 | 7,701 | 7,729 | 7,772 | 7,740 | 8,090 | 8,147 | 7,868 | 5,016 | 4,682 | 4,409 | 3,729 | ||||||
| Operating Lease Liability Noncurrent | 811 | 823 | 839 | 868 | 880 | 838 | 510 | 511 | 532 | 528 | 547 | 560 | ||||||
Deferred Taxes And Other Liabilities | ||||||||||||||||||
| Deferred Income Tax Liabilities Net | 399 | 427 | 447 | 486 | 544 | 566 | 633 | 674 | 694 | 689 | 743 | 750 | ||||||
| Contract With Customer Liability Noncurrent | 737 | 719 | 704 | 679 | 657 | 654 | 653 | 760 | 740 | 743 | 740 | 766 | ||||||
| Other Liabilities Noncurrent | 302 | 316 | 329 | 340 | 355 | 368 | 376 | 415 | 420 | 424 | 449 | 464 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 1,587 | 1,810 | 2,120 | 2,270 | 2,408 | 2,445 | 2,641 | 2,644 | 2,697 | 2,633 | 3,337 | 3,420 | ||||||
| Treasury Stock Common Value | -2,021 | -2,018 | -2,013 | -2,013 | -2,013 | -2,010 | -2,005 | -2,004 | -2,004 | -2,002 | -1,999 | -1,998 | ||||||
| Additional Paid In Capital Common Stock | 3,451 | 3,425 | 3,412 | 3,382 | 3,372 | 3,332 | 3,320 | 3,283 | 3,274 | 3,233 | 3,221 | 3,192 | ||||||
| Retained Earnings Accumulated Deficit | 151 | 398 | 717 | 894 | 1,037 | 1,111 | 1,319 | 1,363 | 1,423 | 1,398 | 2,114 | 2,217 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 1 | 0 | -1 | 2 | 7 | 7 | 2 | -3 | -1 | -1 | -4 | 4 | ||||||
| Liabilities And Stockholders Equity | 16,371 | 16,611 | 16,570 | 16,601 | 16,903 | 17,101 | 16,841 | 16,627 | 13,993 | 13,721 | 13,853 | 13,412 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 8 | 4 | 3 | 3 | ||||||
| Inventory Valuation Reserves | 43 | 40 | 37 | 50 | 48 | 46 | 43 | 41 | 39 | 37 | 518 | 33 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 655 | 638 | 622 | 627 | 614 | 597 | 580 | 570 | 552 | 534 | 518 | 501 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | ||||||
| Common Stock Shares Issued | 540 | 535 | 532 | 525 | 525 | 515 | 513 | 507 | 507 | 500 | 499 | 492 | ||||||
| Shares Outstanding | 377 | 372 | 370 | 364 | 364 | 354 | 353 | 347 | 347 | 340 | 339 | 333 | ||||||
| Treasury Stock Common Shares | 163 | 163 | 162 | 162 | 162 | 161 | 160 | 160 | 160 | 160 | 159 | 159 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialJETBLUE AIRWAYS CORP (JBLU) — SEC Financial Statements & Analysis
JETBLUE AIRWAYS CORP (JBLU) is a air transportation, scheduled company, incorporated in DE. JETBLUE AIRWAYS CORP trades on Nasdaq as: JBLU. JETBLUE AIRWAYS CORP (JBLU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28. Based on that filing, JETBLUE AIRWAYS CORP carries a market cap of $2.15B, a P/E ratio of -2.43x, a P/B ratio of 1.36x, a P/S ratio of 0.23x, an enterprise value of $8.98B, and an EV/EBITDA multiple of 61.48x. On profitability, it posts a gross margin of 63.07%, an operating margin of -5.95%, a net margin of -9.32%, a Return on Equity (ROE) of -44.36%, a Return on Assets (ROA) of -5.33%, and a Return on Invested Capital (ROIC) of -6.54%. Per share, it reports EPS of $-2.36, diluted EPS of $-2.36, free cash flow per share of $-2.88, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 3.99% year-over-year, net income growth of 129.53% year-over-year, and EPS growth of 120.62% year-over-year. On the balance sheet, it maintains a current ratio of 0.70x, a quick ratio of 0.54x, working capital of $-1.38B, a debt-to-equity ratio of 2.86x, a debt ratio of 0.28, an interest coverage ratio of -0.97x, free cash flow of $-1.08B (TTM), and net debt of $6.82B. Figures sourced from SEC EDGAR.
- Market Cap
- $2.15B
- P/E TTM
- -2.43x
- EPS TTM
- $-2.36
- P/B TTM
- 1.36x
- ROE TTM
- -44.36%
- ROA TTM
- -5.33%
- Debt To Equity
- 2.86x
- Free Cash Flow TTM
- $-1.08B
- Net Revenue TTM Growth 1Y
- 3.99%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is JETBLUE AIRWAYS CORP in?
JETBLUE AIRWAYS CORP (JBLU) operates in the Air Transportation, Scheduled industry.
What exchange does JBLU trade on?
JETBLUE AIRWAYS CORP (JBLU) trades on the Nasdaq.
Where is JETBLUE AIRWAYS CORP incorporated?
JETBLUE AIRWAYS CORP is incorporated in DE.
When was JETBLUE AIRWAYS CORP (JBLU)'s most recent SEC filing?
JETBLUE AIRWAYS CORP (JBLU)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-07-28.
What is JBLU's market cap?
JETBLUE AIRWAYS CORP (JBLU) has a market capitalization of $2.15B as of 2026-06-30.
What is JBLU's EPS (earnings per share)?
JETBLUE AIRWAYS CORP (JBLU)'s trailing twelve month EPS is $-2.36 as of 2026-06-30.
What is JBLU's ROE (return on equity)?
JETBLUE AIRWAYS CORP (JBLU)'s trailing twelve month Return on Equity (ROE) is -44.36% as of 2026-06-30.
What is JBLU's ROA (return on assets)?
JETBLUE AIRWAYS CORP (JBLU)'s trailing twelve month Return on Assets (ROA) is -5.33% as of 2026-06-30.
What is JBLU's ROIC (return on invested capital)?
JETBLUE AIRWAYS CORP (JBLU)'s trailing twelve month Return on Invested Capital (ROIC) is -6.54% as of 2026-06-30.
What is JBLU's EV/EBITDA?
JETBLUE AIRWAYS CORP (JBLU)'s trailing twelve month EV/EBITDA is 61.48x as of 2026-06-30.