← JETBLUE AIRWAYS CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $433.0m $303.0m $474.0m $959.0m $1.9b $2.0b $1.0b $1.2b $1.9b $1.9b
Prepaid Expense and Other Assets, Current — — — — $123.0m $124.0m $120.0m $148.0m $142.0m $414.0m
Cash, Cash Equivalents, and Short-term Investments — — — — $3.1b — — — — —
Inventory, Net $47.0m $55.0m $78.0m $81.0m $71.0m $74.0m $87.0m $109.0m $158.0m $193.0m
Assets, Current $1.6b $1.2b $1.5b $1.8b $3.3b $3.2b $1.9b $2.2b $4.3b $3.2b
Property, Plant and Equipment, Net $7.3b $8.0b $8.3b $8.6b $8.4b $8.8b $9.1b $9.7b $10.7b $11.2b
Operating Lease, Right-of-Use Asset — — — $912.0m $804.0m $729.0m $660.0m $593.0m $550.0m $868.0m
Other Assets, Noncurrent $497.0m $468.0m $575.0m $544.0m $544.0m $470.0m $706.0m $762.0m $415.0m $291.0m
Additional Financial Items
Assets $9.5b $9.8b $10.4b $11.9b $13.4b $13.6b $13.0b $13.9b $16.8b $16.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — $133.0m $128.0m $113.0m $106.0m $97.0m $117.0m $93.0m $79.0m
Accounts Payable, Current $242.0m $378.0m $437.0m $401.0m $365.0m $499.0m $532.0m $641.0m $619.0m $655.0m
Operating Lease, Liability, Noncurrent — — — $690.0m $752.0m $690.0m $639.0m $547.0m $510.0m $839.0m
Liabilities, Current $2.2b $2.4b $2.4b $2.7b $2.7b $3.4b $3.7b $3.6b $3.9b $4.4b
Deferred Income Tax Liabilities, Net — — — — $922.0m $843.0m $770.0m $743.0m $633.0m $447.0m
Other Liabilities, Noncurrent $90.0m $75.0m $77.0m $44.0m $78.0m $552.0m $494.0m $449.0m $376.0m $329.0m
Long Term Debt $1.3b $1.1b $1.6b $2.2b $4.8b — — — — —
Deferred Tax Liabilities, Net $1.4b $1.0b $1.1b $1.3b $922.0m $843.0m $770.0m $743.0m $633.0m $447.0m
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $4.0m $4.0m $4.0m $4.0m $5.0m $5.0m $5.0m $5.0m $5.0m $5.0m
Retained Earnings (Accumulated Deficit) $2.4b $3.6b $3.7b $4.3b $3.0b $2.8b $2.4b $2.1b $1.3b $717.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax $13.0m $0 ($3.0m) $2.0m $0 $0 $0 ($4.0m) $2.0m ($1.0m)
Additional Paid in Capital, Common Stock $2.0b $2.1b $2.2b $2.3b $3.0b $3.0b $3.1b $3.2b $3.3b $3.4b
Treasury Stock, Common, Value $4.0m $4.0m $4.0m $4.0m $5.0m $5.0m $2.0b $2.0b $2.0b $2.0b
Stockholders' Equity Attributable to Parent $4.0b $4.8b $4.6b $4.8b $4.0b $3.8b $3.6b $3.3b $2.6b $2.1b
Liabilities and Equity $9.5b $9.8b $10.4b $11.9b $13.4b $13.6b $13.0b $13.9b $16.8b $16.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.