JETBLUE AIRWAYS CORP financial data

Symbol
JBLU on Nasdaq
Location
Long Island City, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 86% % 2.3%
Quick Ratio 4.2% % 21%
Return On Assets -3.6% % 31%
Operating Margin -4.1% % 45%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 370,119,668 shares 4.8%
Common Stock, Shares, Outstanding 370,000,000 shares 4.8%
Entity Public Float $1,500,000,000 USD -29%
Common Stock, Value, Issued $5,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 362,100,000 shares 4.7%
Weighted Average Number of Shares Outstanding, Diluted 362,100,000 shares 4.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,062,000,000 USD -2.3%
Selling and Marketing Expense $305,000,000 USD -7%
Costs and Expenses $9,430,000,000 USD -5.4%
Operating Income (Loss) $368,000,000 USD 46%
Nonoperating Income (Expense) $406,000,000 USD -91%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $774,000,000 USD 14%
Income Tax Expense (Benefit) $172,000,000 USD -69%
Net Income (Loss) Attributable to Parent $602,000,000 USD 24%
Earnings Per Share, Basic -1.66 USD/shares 28%
Earnings Per Share, Diluted -1.66 USD/shares 28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,946,000,000 USD 1.3%
Marketable Securities, Current $213,000,000 USD -87%
Inventory, Net $193,000,000 USD 22%
Assets, Current $3,238,000,000 USD -24%
Property, Plant and Equipment, Net $10,970,000,000 USD 5.5%
Operating Lease, Right-of-Use Asset $868,000,000 USD 58%
Other Assets, Noncurrent $291,000,000 USD -30%
Assets $16,570,000,000 USD -1.6%
Accounts Payable, Current $655,000,000 USD 5.8%
Employee-related Liabilities, Current $680,000,000 USD 2.6%
Contract with Customer, Liability, Current $1,669,000,000 USD 6.2%
Liabilities, Current $4,402,000,000 USD 13%
Long-term Debt and Lease Obligation $7,729,000,000 USD -5.1%
Contract with Customer, Liability, Noncurrent $704,000,000 USD 7.8%
Deferred Income Tax Liabilities, Net $447,000,000 USD -29%
Operating Lease, Liability, Noncurrent $839,000,000 USD 65%
Other Liabilities, Noncurrent $329,000,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000,000 USD -150%
Retained Earnings (Accumulated Deficit) $717,000,000 USD -46%
Stockholders' Equity Attributable to Parent $2,120,000,000 USD -20%
Liabilities and Equity $16,570,000,000 USD -1.6%

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 532,000,000 shares 3.7%
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 $2,295,000,000 USD 6.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $97,000,000 USD 304%
Deferred Tax Assets, Valuation Allowance $133,000,000 USD -44%
Deferred Tax Assets, Gross $2,189,000,000 USD 13%
Operating Lease, Liability $918,000,000 USD 52%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $605,000,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $1,488,000,000 USD 87%
Operating Lease, Liability, Current $79,000,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Two $128,000,000 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year One $139,000,000 USD 5.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -1.4%
Deferred Income Tax Expense (Benefit) $67,000,000 USD -24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $570,000,000 USD 198%
Lessee, Operating Lease, Liability, to be Paid, Year Three $110,000,000 USD 15%
Deferred Tax Assets, Operating Loss Carryforwards $1,218,000,000 USD 13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $29,000,000 USD -6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $89,000,000 USD 8.5%
Depreciation, Depletion and Amortization $168,000,000 USD 6.3%
Deferred Tax Assets, Net of Valuation Allowance $2,056,000,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%