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JETBLUE AIRWAYS CORP

JBLU

Companies in Air Transportation, Scheduled

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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
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Assets
Cash And Cash Equivalents At Carrying Value
1,8571,9462,4102,1352,2971,9212,5941,3121,2371,1669731,462
Marketable Securities Current
3122132119291,2051,6891,414184326401409205
Receivables Net Current
399372348359361348282336362336329309
Assets Current
Assets Current
3,3683,2383,4153,8074,1914,2584,5552,0842,1642,1601,9702,230
Inventory Net
2821931831741631581401301111099789
Restricted Cash And Cash Equivalents At Carrying V…
101100---0------
Prepaid Expense And Other Assets Current
417414263210165142125122128148162165
Property Plant And Equipm…
Flight Equipment Gross
15,10914,95714,55914,49714,19914,10313,81613,53313,05012,79612,48412,169
Deposits On Flight Equipment
183177229253314315280360389393344385
Flight Equipment Accumulated Depreciation
4,5564,4364,3104,3834,3264,2434,1674,0653,9744,0213,9113,798
Flight Equipment Net
10,73610,69810,47810,36710,18710,1759,9299,8289,4659,1688,9178,756
Property Plant And Equipment Other
1,3921,3771,3641,3761,3611,3421,3231,3071,3001,3101,3061,303
Property Plant And Equipment Other Accumulated Dep…
899884872890876861856839821803784767
Property Plant And Equipment Other Net
493493492486485481467468479507522536
Property Plant And Equipment And Finance Lease Rig…
11,22911,19110,97010,85310,67210,65610,39610,2969,9449,6759,4399,292
Operating Lease Right Of Use Asset
846868900916891550555571571593605621
Other Assets
Marketable Securities Noncurrent
21031827229832233694104145163166169
Restricted Cash And Cash Equivalents Noncurrent
248249239235236227207134156151149148
Finite Lived Intangible Assets Net
333415413407399399394388383349346333
Other Assets Noncurrent
377291392387390415426416358762737688
Assets
16,61116,57016,60116,90317,10116,84116,62713,99313,72113,85313,41213,481
Liabilities And Stockhold…
Accounts Payable Current
728655589633648619612660647641691699
Contract With Customer Liability Current
1,9961,6691,6521,6821,7731,5721,5031,6141,7231,4631,5921,751
Employee Related Liabilities Current
656680663632648663650586597591574530
Liabilities Current
Liabilities Current
4,8154,4024,1864,3194,1403,8813,7553,8944,0223,6283,7233,890
Other Accrued Liabilities Current
625550499577585542528577613509479526
Operating Lease Liability Current
767980841029399103112117115113
Long Term Debt And Capital Lease Obligations Curre…
734769703711384392363354330307272271
Long Term Debt And Capital Lease Obligations
7,7017,7297,7727,7408,0908,1477,8685,0164,6824,4093,7293,486
Operating Lease Liability Noncurrent
823839868880838510511532528547560578
Deferred Taxes And Other …
Deferred Income Tax Liabilities Net
427447486544566633674694689743750774
Contract With Customer Liability Noncurrent
719704679657654653760740743740766726
Other Liabilities Noncurrent
316329340355368376415420424449464473
Preferred Stock Value
000000000000
Common Stock Value
555555555555
Stockholders Equity
Stockholders Equity
1,8102,1202,2702,4082,4452,6412,6442,6972,6333,3373,4203,554
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
3,4253,4123,3823,3723,3323,3203,2833,2743,2333,2213,1923,183
Retained Earnings Accumulated Deficit
3987178941,0371,1111,3191,3631,4231,3982,1142,2172,370
Accumulated Other Comprehensive Income Loss Net Of…
0-12772-3-1-1-44-6
Liabilities And Stockholders Equity
16,61116,57016,60116,90317,10116,84116,62713,99313,72113,85313,41213,481
Allowance For Doubtful Accounts Receivable Current
566556784332
Inventory Valuation Reserves
4037504846434139375183332
Finite Lived Intangible Assets Accumulated Amortiz…
638622627614597580570552534518501485
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
252525252525252525252525
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
900900900900900900900900900900900900
Common Stock Shares Issued
535532525525515513507507500499492492
Shares Outstanding
372370364364354353347347340339333333
Treasury Stock Common Shares
163162162162161160160160160159159159

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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
20261.00%13.60%8.40%---------
202517.94%-4.07%5.50%15.70%8.17%0.22%0.72%15.38%29.33%-20.25%-19.72%-13.68%
20245.59%-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
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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
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-28Sale
Owner: Sharma, Vivek
Title: -
Shares: 32,000
Price/Share: $5.41
Value: $173,120.00
Shares Owned: 35,479
Relationship: Director
Ownership: Direct
2026-05-04Sale
Owner: Southerton, Dawn
Title: Principal Accounting Officer
Shares: 18,193
Price/Share: $5.00
Value: $90,965.00
Shares Owned: -
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Christie, Warren
Title: Chief Operating Officer
Shares: 2,680
Price/Share: $4.65
Value: $12,462.00
Shares Owned: 234,833
Relationship: Officer
Ownership: Direct
2026-05-01Sale
Owner: Winkelmann, Thomas
Title: -
Shares: 35,473
Price/Share: $4.70
Value: $166,723.10
Shares Owned: -
Relationship: Director
Ownership: Direct
2025-11-11Sale
Owner: Christie, Warren
Title: Chief Operating Officer
Shares: 505
Price/Share: $4.43
Value: $2,237.15
Shares Owned: 155,495
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
0.08%
Inst. Shares: 291,315,917
Shares Outstanding: 370,800,000,000
2025-12-31
0.08%
Inst. Shares: 303,187,432
Shares Outstanding: 362,100,000,000
2025-09-30
0.08%
Inst. Shares: 280,210,974
Shares Outstanding: 363,700,000,000
2025-06-30
0.08%
Inst. Shares: 280,521,060
Shares Outstanding: 361,300,000,000
2025-03-31
0.09%
Inst. Shares: 303,344,799
Shares Outstanding: 353,700,000,000

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.

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JETBLUE AIRWAYS CORP (JBLU) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.