JETBLUE AIRWAYS CORP financial data

Symbol
JBLU on Nasdaq
Location
Long Island City, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 28 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 95% % 32%
Quick Ratio 4.1% % 28%
Return On Assets -2.8% % 53%
Operating Margin -2.8% % 66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 363,710,720 shares 4.9%
Common Stock, Shares, Outstanding 364,000,000 shares 4.9%
Entity Public Float $2,100,000,000 USD -30%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 363,700,000 shares 4.8%
Weighted Average Number of Shares Outstanding, Diluted 363,700,000 shares 4.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,095,000,000 USD -2.5%
Selling and Marketing Expense $307,000,000 USD -5%
Costs and Expenses $9,347,000,000 USD -7.4%
Operating Income (Loss) $252,000,000 USD 67%
Nonoperating Income (Expense) $392,000,000 USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $644,000,000 USD 30%
Income Tax Expense (Benefit) $175,000,000 USD -150%
Net Income (Loss) Attributable to Parent $469,000,000 USD 45%
Earnings Per Share, Basic -1 USD/shares 49%
Earnings Per Share, Diluted -1 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,410,000,000 USD -7.1%
Marketable Securities, Current $211,000,000 USD -85%
Inventory, Net $183,000,000 USD 31%
Assets, Current $3,415,000,000 USD -25%
Property, Plant and Equipment, Net $10,970,000,000 USD 5.5%
Operating Lease, Right-of-Use Asset $900,000,000 USD 62%
Other Assets, Noncurrent $392,000,000 USD -8%
Assets $16,601,000,000 USD -0.16%
Accounts Payable, Current $589,000,000 USD -3.8%
Employee-related Liabilities, Current $663,000,000 USD 2%
Contract with Customer, Liability, Current $1,652,000,000 USD 9.9%
Liabilities, Current $4,186,000,000 USD 11%
Long-term Debt and Lease Obligation $7,772,000,000 USD -1.2%
Contract with Customer, Liability, Noncurrent $679,000,000 USD -11%
Deferred Income Tax Liabilities, Net $486,000,000 USD -28%
Operating Lease, Liability, Noncurrent $868,000,000 USD 70%
Other Liabilities, Noncurrent $340,000,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,000,000 USD
Retained Earnings (Accumulated Deficit) $894,000,000 USD -34%
Stockholders' Equity Attributable to Parent $2,270,000,000 USD -14%
Liabilities and Equity $16,601,000,000 USD -0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $114,000,000 USD -44%
Net Cash Provided by (Used in) Financing Activities $86,000,000 USD -132%
Net Cash Provided by (Used in) Investing Activities $357,000,000 USD
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 525,000,000 shares 3.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $385,000,000 USD 407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,649,000,000 USD -5.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $97,000,000 USD 304%
Deferred Tax Assets, Valuation Allowance $238,000,000 USD 56%
Deferred Tax Assets, Gross $1,931,000,000 USD 18%
Operating Lease, Liability $603,000,000 USD -9.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $464,000,000 USD 46%
Lessee, Operating Lease, Liability, to be Paid $794,000,000 USD -11%
Operating Lease, Liability, Current $80,000,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $108,000,000 USD -6.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $132,000,000 USD -18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $67,000,000 USD -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $191,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,000,000 USD 6.7%
Deferred Tax Assets, Operating Loss Carryforwards $1,082,000,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $31,000,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,000,000 USD -4.7%
Depreciation, Depletion and Amortization $168,000,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $1,693,000,000 USD 15%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%