JETBLUE AIRWAYS CORP
JETBLUE AIRWAYS CORP
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,857 | 1,946 | 2,410 | 2,135 | 2,297 | 1,921 | 2,594 | 1,312 | 1,237 | 1,166 | 973 | 1,462 | |||||
Marketable Securities Current | 312 | 213 | 211 | 929 | 1,205 | 1,689 | 1,414 | 184 | 326 | 401 | 409 | 205 | |||||
Receivables Net Current | 399 | 372 | 348 | 359 | 361 | 348 | 282 | 336 | 362 | 336 | 329 | 309 | |||||
Assets Current | |||||||||||||||||
Assets Current | 3,368 | 3,238 | 3,415 | 3,807 | 4,191 | 4,258 | 4,555 | 2,084 | 2,164 | 2,160 | 1,970 | 2,230 | |||||
Inventory Net | 282 | 193 | 183 | 174 | 163 | 158 | 140 | 130 | 111 | 109 | 97 | 89 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | 101 | 100 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 417 | 414 | 263 | 210 | 165 | 142 | 125 | 122 | 128 | 148 | 162 | 165 | |||||
Property Plant And Equipm… | |||||||||||||||||
Flight Equipment Gross | 15,109 | 14,957 | 14,559 | 14,497 | 14,199 | 14,103 | 13,816 | 13,533 | 13,050 | 12,796 | 12,484 | 12,169 | |||||
Deposits On Flight Equipment | 183 | 177 | 229 | 253 | 314 | 315 | 280 | 360 | 389 | 393 | 344 | 385 | |||||
Flight Equipment Accumulated Depreciation | 4,556 | 4,436 | 4,310 | 4,383 | 4,326 | 4,243 | 4,167 | 4,065 | 3,974 | 4,021 | 3,911 | 3,798 | |||||
Flight Equipment Net | 10,736 | 10,698 | 10,478 | 10,367 | 10,187 | 10,175 | 9,929 | 9,828 | 9,465 | 9,168 | 8,917 | 8,756 | |||||
Property Plant And Equipment Other | 1,392 | 1,377 | 1,364 | 1,376 | 1,361 | 1,342 | 1,323 | 1,307 | 1,300 | 1,310 | 1,306 | 1,303 | |||||
Property Plant And Equipment Other Accumulated Dep… | 899 | 884 | 872 | 890 | 876 | 861 | 856 | 839 | 821 | 803 | 784 | 767 | |||||
Property Plant And Equipment Other Net | 493 | 493 | 492 | 486 | 485 | 481 | 467 | 468 | 479 | 507 | 522 | 536 | |||||
Property Plant And Equipment And Finance Lease Rig… | 11,229 | 11,191 | 10,970 | 10,853 | 10,672 | 10,656 | 10,396 | 10,296 | 9,944 | 9,675 | 9,439 | 9,292 | |||||
Operating Lease Right Of Use Asset | 846 | 868 | 900 | 916 | 891 | 550 | 555 | 571 | 571 | 593 | 605 | 621 | |||||
Other Assets | |||||||||||||||||
Marketable Securities Noncurrent | 210 | 318 | 272 | 298 | 322 | 336 | 94 | 104 | 145 | 163 | 166 | 169 | |||||
Restricted Cash And Cash Equivalents Noncurrent | 248 | 249 | 239 | 235 | 236 | 227 | 207 | 134 | 156 | 151 | 149 | 148 | |||||
Finite Lived Intangible Assets Net | 333 | 415 | 413 | 407 | 399 | 399 | 394 | 388 | 383 | 349 | 346 | 333 | |||||
Other Assets Noncurrent | 377 | 291 | 392 | 387 | 390 | 415 | 426 | 416 | 358 | 762 | 737 | 688 | |||||
Assets | 16,611 | 16,570 | 16,601 | 16,903 | 17,101 | 16,841 | 16,627 | 13,993 | 13,721 | 13,853 | 13,412 | 13,481 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 728 | 655 | 589 | 633 | 648 | 619 | 612 | 660 | 647 | 641 | 691 | 699 | |||||
Contract With Customer Liability Current | 1,996 | 1,669 | 1,652 | 1,682 | 1,773 | 1,572 | 1,503 | 1,614 | 1,723 | 1,463 | 1,592 | 1,751 | |||||
Employee Related Liabilities Current | 656 | 680 | 663 | 632 | 648 | 663 | 650 | 586 | 597 | 591 | 574 | 530 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 4,815 | 4,402 | 4,186 | 4,319 | 4,140 | 3,881 | 3,755 | 3,894 | 4,022 | 3,628 | 3,723 | 3,890 | |||||
Other Accrued Liabilities Current | 625 | 550 | 499 | 577 | 585 | 542 | 528 | 577 | 613 | 509 | 479 | 526 | |||||
Operating Lease Liability Current | 76 | 79 | 80 | 84 | 102 | 93 | 99 | 103 | 112 | 117 | 115 | 113 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 734 | 769 | 703 | 711 | 384 | 392 | 363 | 354 | 330 | 307 | 272 | 271 | |||||
Long Term Debt And Capital Lease Obligations | 7,701 | 7,729 | 7,772 | 7,740 | 8,090 | 8,147 | 7,868 | 5,016 | 4,682 | 4,409 | 3,729 | 3,486 | |||||
Operating Lease Liability Noncurrent | 823 | 839 | 868 | 880 | 838 | 510 | 511 | 532 | 528 | 547 | 560 | 578 | |||||
Deferred Taxes And Other … | |||||||||||||||||
Deferred Income Tax Liabilities Net | 427 | 447 | 486 | 544 | 566 | 633 | 674 | 694 | 689 | 743 | 750 | 774 | |||||
Contract With Customer Liability Noncurrent | 719 | 704 | 679 | 657 | 654 | 653 | 760 | 740 | 743 | 740 | 766 | 726 | |||||
Other Liabilities Noncurrent | 316 | 329 | 340 | 355 | 368 | 376 | 415 | 420 | 424 | 449 | 464 | 473 | |||||
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 | 1,810 | 2,120 | 2,270 | 2,408 | 2,445 | 2,641 | 2,644 | 2,697 | 2,633 | 3,337 | 3,420 | 3,554 | |||||
Treasury Stock Common Value | -2,018 | -2,013 | -2,013 | -2,013 | -2,010 | -2,005 | -2,004 | -2,004 | -2,002 | -1,999 | -1,998 | -1,998 | |||||
Additional Paid In Capital Common Stock | 3,425 | 3,412 | 3,382 | 3,372 | 3,332 | 3,320 | 3,283 | 3,274 | 3,233 | 3,221 | 3,192 | 3,183 | |||||
Retained Earnings Accumulated Deficit | 398 | 717 | 894 | 1,037 | 1,111 | 1,319 | 1,363 | 1,423 | 1,398 | 2,114 | 2,217 | 2,370 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | -1 | 2 | 7 | 7 | 2 | -3 | -1 | -1 | -4 | 4 | -6 | |||||
Liabilities And Stockholders Equity | 16,611 | 16,570 | 16,601 | 16,903 | 17,101 | 16,841 | 16,627 | 13,993 | 13,721 | 13,853 | 13,412 | 13,481 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 6 | 6 | 5 | 5 | 6 | 7 | 8 | 4 | 3 | 3 | 2 | |||||
Inventory Valuation Reserves | 40 | 37 | 50 | 48 | 46 | 43 | 41 | 39 | 37 | 518 | 33 | 32 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 638 | 622 | 627 | 614 | 597 | 580 | 570 | 552 | 534 | 518 | 501 | 485 | |||||
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 | 535 | 532 | 525 | 525 | 515 | 513 | 507 | 507 | 500 | 499 | 492 | 492 | |||||
Shares Outstanding | 372 | 370 | 364 | 364 | 354 | 353 | 347 | 347 | 340 | 339 | 333 | 333 | |||||
Treasury Stock Common Shares | 163 | 162 | 162 | 162 | 161 | 160 | 160 | 160 | 160 | 159 | 159 | 159 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.00% | 13.60% | 8.40% | - | - | - | - | - | - | - | - | - |
| 2025 | 17.94% | -4.07% | 5.50% | 15.70% | 8.17% | 0.22% | 0.72% | 15.38% | 29.33% | -20.25% | -19.72% | -13.68% |
| 2024 | 5.59% | -4.72% | 6.64% | -28.23% | -14.11% | 20.87% | 0.33% | 22.57% | 25.86% | -9.88% | -41.89% | -29.79% |
| 2023 | - | - | - | -15.01% | -36.61% | -37.17% | 12.77% | 53.19% | 32.71% | 18.45% | 12.03% | -4.45% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.70 | 0.74 | 0.82 | 0.88 | 1.01 | 1.10 | 1.21 | 0.54 | 0.54 | 0.60 | 0.53 | 0.57 | |||||
| Quick Ratio | 0.55 | 0.60 | 0.71 | 0.79 | 0.93 | 1.02 | 1.14 | 0.47 | 0.48 | 0.52 | 0.46 | 0.51 | |||||
| Working Capital | -1.45B | -1.16B | -771.00M | -512.00M | 51.00M | 377.00M | 800.00M | -1.81B | -1.86B | -1.47B | -1.75B | -1.66B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.66 | 2.08 | 1.84 | 1.79 | 1.69 | 1.47 | 1.42 | 1.44 | 1.53 | 1.09 | 1.09 | 1.09 | |||||
| Interest Coverage TTM | -0.72 | -0.63 | -0.43 | -0.35 | -0.30 | -1.87 | -2.35 | -3.17 | -2.69 | -1.10 | -1.20 | 3.72 | |||||
| Debt Ratio | 0.29 | 0.27 | 0.25 | 0.26 | 0.24 | 0.23 | 0.23 | 0.28 | 0.29 | 0.26 | 0.28 | 0.29 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.54 | 0.54 | 0.55 | 0.59 | 0.60 | 0.60 | 0.62 | 0.68 | 0.70 | 0.71 | 0.73 | 0.73 | |||||
| Days Sales Outstanding TTM | 15.14 | 14.50 | 12.64 | 13.88 | 14.33 | 13.45 | 11.96 | 12.64 | 13.32 | 12.39 | 11.79 | 11.04 | |||||
| Receivables Turnover TTM | 24.11 | 25.17 | 28.87 | 26.30 | 25.48 | 27.13 | 30.53 | 28.88 | 27.41 | 29.45 | 30.96 | 33.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.95% | 61.90% | 62.52% | 63.11% | 64.14% | 64.83% | 65.84% | 66.19% | 66.97% | 68.23% | 69.17% | 70.98% | |||||
| Operating Profit Margin TTM | -4.56% | -4.06% | -2.77% | -2.08% | -1.51% | -7.37% | -8.22% | -9.50% | -7.45% | -2.39% | -1.24% | 1.77% | |||||
| Net Profit Margin TTM | -7.78% | -6.64% | -5.16% | -4.22% | -3.12% | -8.57% | -9.16% | -10.17% | -8.78% | -3.22% | -1.89% | 0.27% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -0.52% | -2.34% | -2.48% | -1.89% | -3.01% | -3.49% | -3.92% | -6.06% | -2.61% | 4.99% | 13.18% | 24.15% | |||||
| Net Income Growth (1Y) | 148.43% | -24.28% | -45.08% | -59.24% | -65.59% | 156.45% | 366.67% | -3,607.41% | 178.93% | -14.36% | -64.47% | -106.11% | |||||
| EPS Growth (1Y) | 136.98% | -27.64% | -47.62% | -61.07% | -66.95% | 146.74% | 348.37% | -3,473.25% | 168.99% | -16.76% | -65.47% | -105.95% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -2,298.65 | -2,736.80 | -3,815.36 | -3,959.32 | -5,940.19 | -3,420.83 | -2,664.71 | -2,219.28 | -3,022.27 | -5,959.98 | -8,378.03 | 108,912.37 | |||||
| P/B TTM | 905.49 | 777.15 | 788.28 | 634.68 | 697.27 | 1,029.75 | 860.69 | 779.26 | 957.30 | 553.67 | 448.30 | 827.42 | |||||
| P/S TTM | 178.88 | 181.81 | 196.75 | 167.25 | 185.11 | 293.09 | 244.01 | 225.65 | 265.44 | 192.16 | 157.96 | 296.58 | |||||
| Market Cap | 1,638.94B | 1,647.56B | 1,789.40B | 1,528.30B | 1,704.83B | 2,719.56B | 2,275.66B | 2,101.66B | 2,520.57B | 1,847.60B | 1,533.18B | 2,940.63B | |||||
| Enterprise Value | 1,645.17B | 1,654.11B | 1,795.23B | 1,534.38B | 1,710.78B | 2,725.95B | 2,281.09B | 2,105.58B | 2,524.35B | 1,850.99B | 1,536.06B | 2,942.78B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.12B | -1.17B | -1.25B | -1.14B | -1.17B | -1.33B | -1.43B | -1.62B | -1.18B | -728.00M | -490.00M | -189.00M | |||||
| Net Debt | 6.23B | 6.55B | 5.83B | 6.08B | 5.94B | 6.39B | 5.43B | 3.92B | 3.78B | 3.40B | 2.88B | 2.15B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
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| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
JETBLUE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), JETBLUE AIRWAYS CORP reported a -0.52% year-over-year revenue growth, a Gross Profit Margin of 61.95% (TTM), a Debt-to-Equity ratio of 2.66x, a Price-to-Sales (P/S) ratio of 178.88x (TTM), a Price-to-Book (P/B) ratio of 905.49 (TTM), at a market cap of $1.64T. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -0.52%
- Gross Profit Margin TTM
- 61.95%
- Debt To Equity
- 2.66x
- P/S TTM
- 178.88x
- P/B TTM
- 905.49
- Market Cap
- $1.64T
Data as of 2026-03-31 · 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 is JBLU's market cap?
JETBLUE AIRWAYS CORP (JBLU) has a market capitalization of $1.64T as of 2026-03-31.
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.