Jetblue Airways Corp balance sheet

At the end of fiscal 2025, Jetblue Airways Corp had total assets of $16.57bn and shareholders' equity of $2.12bn. It held $1.95bn in cash against $8.56bn of debt: net debt of $6.61bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jetblue Airways Corp: balance sheet, annual
Fiscal year	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	0.4	0.3	0.5	1.0	1.9	2.0	1.0	1.2	1.9	1.9	1.3
Receivables	0.2	0.2	0.2	0.2	0.1	0.2	0.3	0.3	0.3	0.4	0.4
Inventory	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.4
Total current assets	1.4	1.2	1.4	1.8	3.3	3.2	1.9	2.2	4.3	3.2	2.8
Total assets	9.3	9.8	11.0	11.9	13.4	13.6	13.0	13.9	16.8	16.6	16.0
Accounts payable	0.2	0.4	0.4	0.4	0.4	0.5	0.5	0.6	0.6	0.7	0.6
Deferred revenue (current)	—	—	—	1.1	1.1	1.6	1.6	1.5	1.6	1.7	1.9
Total current liabilities	2.2	2.1	2.5	2.7	2.7	3.4	3.7	3.6	3.9	4.4	4.4
Short-term debt	—	—	—	0.0	—	—	—	—	—	—	—
Long-term debt	1.2	1.1	1.6	2.2	4.8	4.0	3.6	4.7	8.5	8.5	8.4
Total debt	1.4	1.2	1.7	2.4	4.9	4.0	3.7	4.7	8.6	8.6	8.5
Shareholders' equity	4.0	4.7	4.7	4.8	4.0	3.8	3.6	3.3	2.6	2.1	1.3
Net debt (negative = net cash)	1.0	0.9	1.2	1.4	3.0	2.0	2.6	3.6	6.7	6.6	7.2
Shares outstanding	337m	321m	306m	282m	316m	320m	327m	339m	353m	370m	377m

US$ billions unless shown otherwise. Fiscal quarters.

Jetblue Airways Corp: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	0.3	0.4	0.4	0.3	0.4	0.4	0.4	0.4
Inventory	0.2	0.2	0.2	0.2	0.2	0.3	0.3	0.4
Total current assets	4.3	4.2	3.8	3.4	3.2	3.4	3.2	2.8
Total assets	16.8	17.1	16.9	16.6	16.6	16.6	16.4	16.0
Accounts payable	0.6	0.6	0.6	0.6	0.7	0.7	0.7	0.6
Deferred revenue (current)	1.6	1.8	1.7	1.7	1.7	2.0	2.0	1.9
Total current liabilities	3.9	4.1	4.3	4.2	4.4	4.8	4.5	4.4
Long-term debt	8.5	8.5	8.5	8.5	8.5	8.4	8.5	8.4
Total debt	8.5	8.5	8.5	8.5	8.5	8.4	8.5	8.4
Shareholders' equity	2.6	2.4	2.4	2.3	2.1	1.8	1.6	1.3
Shares outstanding	353m	354m	364m	364m	370m	372m	377m	377m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: ALK vs JBLU JBLU vs RYAAY AERO vs JBLU

More: Passenger Airlines stocks compared, Industrials sector, rankings of US companies

Figures from Jetblue Airways Corp's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Jetblue Airways Corp.