$JBLU Balance Sheet | Understand Stock

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$JBLU

$4.79 +$0.02 (0.42%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.857B -51.44% YoY	$1.946B -50.68% YoY	$2.893B -29.47% YoY	$3.362B 110.13% YoY	$3.824B 144.66% YoY	$3.946B 128.09% YoY	$4.102B 164.99% YoY	$1.600B -4.02% YoY	$1.563B -6.96% YoY	$1.730B 11.18% YoY	$1.548B -31.75% YoY	$1.667B -35.98% YoY	$1.680B -41.95% YoY	$1.556B -45.99% YoY	$2.268B -31.15% YoY	$2.604B -30.13% YoY	$2.894B -10.26% YoY	$2.881B -5.7% YoY	$3.294B 9.0% YoY	$3.727B 28.34% YoY
Cash & Equivalents	$1.857B -19.16% YoY	$1.946B 1.3% YoY	$2.410B -7.09% YoY	$2.135B 62.73% YoY	$2.297B 85.69% YoY	$1.921B 64.75% YoY	$2.594B 166.6% YoY	$1.312B -10.26% YoY	$1.237B -7.2% YoY	$1.166B 11.9% YoY	$973.0M -30.55% YoY	$1.462B -9.25% YoY	$1.333B -27.32% YoY	$1.042B -48.36% YoY	$1.401B -36.11% YoY	$1.611B -33.13% YoY	$1.834B -22.22% YoY	$2.018B 5.21% YoY	$2.193B -10.6% YoY	$2.409B -5.94% YoY
Short-Term Investments	$522.0M -65.82% YoY	$531.0M -73.78% YoY	$483.0M -67.97% YoY	$1.227B 326.04% YoY	$1.527B 368.4% YoY	$2.025B 259.04% YoY	$1.508B 162.26% YoY	$288.0M 40.49% YoY	$326.0M -6.05% YoY	$564.0M 9.73% YoY	$575.0M -33.68% YoY	$205.0M -79.36% YoY	$347.0M -67.26% YoY	$514.0M -40.44% YoY	$867.0M -21.25% YoY	$993.0M -24.66% YoY	$1.060B 22.26% YoY	$863.0M -24.1% YoY	$1.101B 93.5% YoY	$1.318B 284.26% YoY
Other Short-Term Assets	$518.0M 213.94% YoY	$514.0M 261.97% YoY	$263.0M 110.4% YoY	$210.0M 72.13% YoY	$165.0M 28.91% YoY	$142.0M -4.05% YoY	$125.0M -22.84% YoY	$122.0M -26.06% YoY	$128.0M -16.88% YoY	$148.0M 23.33% YoY	$162.0M 14.89% YoY	$165.0M 13.01% YoY	$154.0M -10.47% YoY	$120.0M -3.23% YoY	$141.0M 14.63% YoY	$146.0M 8.15% YoY	$172.0M 6.17% YoY	$124.0M 0.81% YoY	$123.0M -55.27% YoY	$135.0M -81.25% YoY
Inventory	$282.0M 73.01% YoY	$193.0M 22.15% YoY	$183.0M 30.71% YoY	$174.0M 33.85% YoY	$163.0M 46.85% YoY	$158.0M 44.95% YoY	$140.0M 44.33% YoY	$130.0M 46.07% YoY	$111.0M 46.05% YoY	$109.0M 25.29% YoY	$97.00M 22.78% YoY	$89.00M 21.92% YoY	$76.00M 11.76% YoY	$87.00M 17.57% YoY	$79.00M 23.44% YoY	$73.00M 23.73% YoY	$68.00M 0.0% YoY	$74.00M 4.23% YoY	$64.00M -8.57% YoY	$59.00M -16.9% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$399.0M 10.53% YoY	$372.0M 6.9% YoY	$348.0M 23.4% YoY	$359.0M 6.85% YoY	$361.0M -0.28% YoY	$348.0M 3.57% YoY	$282.0M -14.29% YoY	$336.0M 8.74% YoY	$362.0M 9.37% YoY	$336.0M 5.99% YoY	$329.0M 10.4% YoY	$309.0M 6.19% YoY	$331.0M 33.47% YoY	$317.0M 53.14% YoY	$298.0M 41.9% YoY	$291.0M 5.43% YoY	$248.0M 62.09% YoY	$207.0M 111.22% YoY	$210.0M 130.77% YoY	$276.0M 224.71% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$3.368B -19.64% YoY	$3.238B -23.95% YoY	$3.415B -25.03% YoY	$3.807B 82.68% YoY	$4.191B 93.67% YoY	$4.258B 97.13% YoY	$4.555B 131.22% YoY	$2.084B -6.55% YoY	$2.164B 3.15% YoY	$2.160B 12.73% YoY	$1.970B -24.55% YoY	$2.230B -25.52% YoY	$2.098B -35.88% YoY	$1.916B -40.99% YoY	$2.611B -29.24% YoY	$2.994B -28.65% YoY	$3.272B -9.31% YoY	$3.247B -2.93% YoY	$3.690B 6.8% YoY	$4.196B 11.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.08B 13.15% YoY	$12.06B 7.61% YoY	$10.97B 5.52% YoY	$10.85B 5.41% YoY	$10.67B 1.49% YoY	$11.21B 9.14% YoY	$10.40B 10.14% YoY	$10.30B 3.86% YoY	$10.52B 14.82% YoY	$10.27B 4.7% YoY	$9.439B 4.45% YoY	$9.913B 11.33% YoY	$9.158B 3.4% YoY	$9.807B 11.27% YoY	$9.037B 2.76% YoY	$8.904B 2.59% YoY	$8.857B 4.13% YoY	$8.814B 4.94% YoY	$8.794B 5.0% YoY	$8.679B -0.26% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$114.0M 29.55% YoY	$109.0M 41.56% YoY	$109.0M 53.52% YoY	$97.00M 51.56% YoY	$88.00M -54.17% YoY	$77.00M 79.07% YoY	$71.00M 51.06% YoY	$64.00M -69.23% YoY	$192.0M 418.92% YoY	$43.00M 13.16% YoY	$47.00M 20.51% YoY	$208.0M 420.0% YoY	$37.00M 0.0% YoY	$38.00M 18.75% YoY	$39.00M 18.18% YoY	$40.00M 25.0% YoY	$37.00M 12.12% YoY	$32.00M -5.88% YoY	$33.00M -5.71% YoY	$32.00M -8.57% YoY
Other Assets	$377.0M -3.33% YoY	$291.0M -29.88% YoY	$392.0M -7.98% YoY	$387.0M -6.97% YoY	$390.0M -16.49% YoY	$415.0M -45.54% YoY	$426.0M -42.2% YoY	$416.0M -47.8% YoY	$467.0M -35.59% YoY	$762.0M 7.93% YoY	$737.0M 62.69% YoY	$797.0M 81.96% YoY	$725.0M 58.99% YoY	$706.0M 50.21% YoY	$453.0M -7.93% YoY	$438.0M -8.75% YoY	$456.0M -4.8% YoY	$470.0M -13.6% YoY	$492.0M -31.19% YoY	$480.0M -36.59% YoY
Total Long-Term Assets	$13.24B 2.58% YoY	$13.33B 5.95% YoY	$13.19B 9.23% YoY	$13.10B 9.97% YoY	$12.91B 11.71% YoY	$12.58B 7.61% YoY	$12.07B 5.51% YoY	$11.91B 5.85% YoY	$11.56B 3.85% YoY	$11.69B 5.07% YoY	$11.44B 6.75% YoY	$11.25B 6.65% YoY	$11.13B 5.68% YoY	$11.13B 7.06% YoY	$10.72B 3.28% YoY	$10.55B 3.23% YoY	$10.53B 4.77% YoY	$10.40B 3.32% YoY	$10.38B 4.02% YoY	$10.22B -0.3% YoY
TOTAL ASSETS
Total Short-Term Assets	$3.368B -19.64% YoY	$3.238B -23.95% YoY	$3.415B -25.03% YoY	$3.807B 82.68% YoY	$4.191B 93.67% YoY	$4.258B 97.13% YoY	$4.555B 131.22% YoY	$2.084B -6.55% YoY	$2.164B 3.15% YoY	$2.160B 12.73% YoY	$1.970B -24.55% YoY	$2.230B -25.52% YoY	$2.098B -35.88% YoY	$1.916B -40.99% YoY	$2.611B -29.24% YoY	$2.994B -28.65% YoY	$3.272B -9.31% YoY	$3.247B -2.93% YoY	$3.690B 6.8% YoY	$4.196B 11.09% YoY
Total Long-Term Assets	$13.24B	$13.33B	$13.19B	$13.10B	$12.91B	$12.58B	$12.07B	$11.91B	$11.56B	$11.69B	$11.44B	$11.25B	$11.13B	$11.13B	$10.72B	$10.55B	$10.53B	$10.40B	$10.38B	$10.22B
Total Assets	$16.61B -2.87% YoY	$16.57B -1.61% YoY	$16.60B -0.16% YoY	$16.90B 20.8% YoY	$17.10B 24.63% YoY	$16.84B 21.57% YoY	$16.63B 23.97% YoY	$13.99B 3.8% YoY	$13.72B 3.73% YoY	$13.85B 6.19% YoY	$13.41B 0.62% YoY	$13.48B -0.46% YoY	$13.23B -4.17% YoY	$13.05B -4.38% YoY	$13.33B -5.25% YoY	$13.54B -6.05% YoY	$13.80B 1.05% YoY	$13.64B 1.76% YoY	$14.07B 4.73% YoY	$14.42B 2.77% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$728.0M 12.35% YoY	$655.0M 5.82% YoY	$589.0M -3.76% YoY	$633.0M -4.09% YoY	$648.0M 0.15% YoY	$619.0M -3.43% YoY	$612.0M -11.43% YoY	$660.0M -5.58% YoY	$647.0M 3.35% YoY	$641.0M 20.49% YoY	$691.0M 15.17% YoY	$699.0M 19.49% YoY	$626.0M 0.32% YoY	$532.0M 6.61% YoY	$600.0M 4.35% YoY	$585.0M 10.38% YoY	$624.0M 66.4% YoY	$499.0M 36.71% YoY	$575.0M 41.28% YoY	$530.0M 52.74% YoY
Accrued Expenses	$1.357B 1.65% YoY	$1.309B 0.85% YoY	$1.242B -2.74% YoY	$1.293B 2.13% YoY	$1.335B 0.98% YoY	$1.298B 6.66% YoY	$1.277B 9.33% YoY	$1.266B 8.3% YoY	$1.322B 10.63% YoY	$1.217B 12.58% YoY	$1.168B 12.96% YoY	$1.169B 9.46% YoY	$1.195B 10.44% YoY	$1.081B 14.39% YoY	$1.034B 12.27% YoY	$1.068B -5.57% YoY	$1.082B 21.85% YoY	$945.0M 28.22% YoY	$921.0M 23.13% YoY	$1.131B 10.77% YoY
Deferred Revenue	$1.996B 12.58% YoY	$1.669B 6.17% YoY	$1.652B 9.91% YoY	$1.682B 4.21% YoY	$1.773B 2.9% YoY	$1.572B 7.45% YoY	$1.503B -5.59% YoY	$1.614B -7.82% YoY	$1.723B -10.54% YoY	$1.463B -7.46% YoY	$1.592B -8.77% YoY	$1.751B -11.74% YoY	$1.926B -0.67% YoY	$1.581B -2.29% YoY	$1.745B 3.93% YoY	$1.984B 5.53% YoY	$1.939B 38.01% YoY	$1.618B 44.21% YoY	$1.679B 34.0% YoY	$1.880B 47.92% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$734.0M 91.15% YoY	$769.0M 96.17% YoY	$703.0M 93.66% YoY	$711.0M 100.85% YoY	$384.0M 16.36% YoY	$392.0M 27.69% YoY	$363.0M 33.46% YoY	$354.0M 30.63% YoY	$330.0M 25.48% YoY	$307.0M -44.58% YoY	$272.0M -48.09% YoY	$271.0M -36.68% YoY	$263.0M -30.97% YoY	$554.0M 56.06% YoY	$524.0M 34.02% YoY	$428.0M -0.93% YoY	$381.0M -17.71% YoY	$355.0M -21.11% YoY	$391.0M -2.25% YoY	$432.0M 19.34% YoY
Total Short-Term Liabilities	$4.815B 16.3% YoY	$4.402B 13.42% YoY	$4.186B 11.48% YoY	$4.319B 10.91% YoY	$4.140B 2.93% YoY	$3.881B 6.97% YoY	$3.755B 0.86% YoY	$3.894B 0.1% YoY	$4.022B 0.3% YoY	$3.628B -3.2% YoY	$3.723B -4.61% YoY	$3.890B -4.31% YoY	$4.010B -0.4% YoY	$3.748B 9.69% YoY	$3.903B 9.45% YoY	$4.065B 2.32% YoY	$4.026B 28.59% YoY	$3.417B 27.79% YoY	$3.566B 26.99% YoY	$3.973B -0.3% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$7.701B -4.81% YoY	$7.729B -5.13% YoY	$7.772B -1.22% YoY	$7.740B 54.31% YoY	$8.090B 72.79% YoY	$8.147B 84.78% YoY	$7.868B 110.99% YoY	$5.016B 43.89% YoY	$4.682B 41.19% YoY	$4.409B 42.55% YoY	$3.729B 15.27% YoY	$3.486B 2.71% YoY	$3.316B -6.46% YoY	$3.093B -15.28% YoY	$3.235B -13.96% YoY	$3.394B -15.11% YoY	$3.545B -23.25% YoY	$3.651B -17.27% YoY	$3.760B -15.3% YoY	$3.998B 16.56% YoY
Other Long-Term Liabilities	$316.0M -14.13% YoY	$329.0M -12.5% YoY	$340.0M -18.07% YoY	$355.0M -15.48% YoY	$368.0M -78.29% YoY	$376.0M -16.26% YoY	$415.0M -10.56% YoY	$420.0M -76.36% YoY	$1.695B 246.63% YoY	$449.0M -9.11% YoY	$464.0M -8.48% YoY	$1.777B 235.28% YoY	$489.0M -11.25% YoY	$494.0M -10.51% YoY	$507.0M -12.89% YoY	$530.0M 2.91% YoY	$551.0M 665.28% YoY	$552.0M 607.69% YoY	$582.0M 601.2% YoY	$515.0M 704.69% YoY
Total Long-Term Liabilities	$316.0M -14.13% YoY	$329.0M -12.5% YoY	$340.0M -18.07% YoY	$355.0M -15.48% YoY	$368.0M -94.23% YoY	$376.0M -16.26% YoY	$415.0M -10.56% YoY	$420.0M -92.02% YoY	$6.377B 1204.09% YoY	$449.0M -9.11% YoY	$464.0M -8.48% YoY	$5.263B 893.02% YoY	$489.0M -11.25% YoY	$494.0M -10.51% YoY	$507.0M -12.89% YoY	$530.0M 2.91% YoY	$551.0M 665.28% YoY	$552.0M 607.69% YoY	$582.0M 601.2% YoY	$515.0M 704.69% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.815B 16.3% YoY	$4.402B 13.42% YoY	$4.186B 11.48% YoY	$4.319B 10.91% YoY	$4.140B 2.93% YoY	$3.881B 6.97% YoY	$3.755B 0.86% YoY	$3.894B 0.1% YoY	$4.022B 0.3% YoY	$3.628B -3.2% YoY	$3.723B -4.61% YoY	$3.890B -4.31% YoY	$4.010B -0.4% YoY	$3.748B 9.69% YoY	$3.903B 9.45% YoY	$4.065B 2.32% YoY	$4.026B 28.59% YoY	$3.417B 27.79% YoY	$3.566B 26.99% YoY	$3.973B -0.3% YoY
Total Long-Term Liabilities	$316.0M -14.13% YoY	$329.0M -12.5% YoY	$340.0M -18.07% YoY	$355.0M -15.48% YoY	$368.0M -94.23% YoY	$376.0M -16.26% YoY	$415.0M -10.56% YoY	$420.0M -92.02% YoY	$6.377B 1204.09% YoY	$449.0M -9.11% YoY	$464.0M -8.48% YoY	$5.263B 893.02% YoY	$489.0M -11.25% YoY	$494.0M -10.51% YoY	$507.0M -12.89% YoY	$530.0M 2.91% YoY	$551.0M 665.28% YoY	$552.0M 607.69% YoY	$582.0M 601.2% YoY	$515.0M 704.69% YoY
Total Liabilities	$5.131B 13.82% YoY	$4.731B 11.13% YoY	$4.526B 8.54% YoY	$4.674B 8.34% YoY	$4.508B -59.34% YoY	$4.257B 4.42% YoY	$4.170B -0.41% YoY	$4.314B -56.54% YoY	$11.09B 146.45% YoY	$4.077B -3.89% YoY	$4.187B -5.06% YoY	$9.927B 116.04% YoY	$4.499B -1.7% YoY	$4.242B 6.88% YoY	$4.410B 6.32% YoY	$4.595B 2.38% YoY	$4.577B 42.9% YoY	$3.969B 44.22% YoY	$4.148B 43.48% YoY	$4.488B 10.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$398.0M -64.18% YoY	$717.0M -45.64% YoY	$894.0M -34.41% YoY	$1.037B -27.13% YoY	$1.111B -20.53% YoY	$1.319B -37.61% YoY	$1.363B -38.52% YoY	$1.423B -39.96% YoY	$1.398B -37.37% YoY	$2.114B -12.79% YoY	$2.217B -7.63% YoY	$2.370B 1.15% YoY	$2.232B -11.81% YoY	$2.424B -12.99% YoY	$2.400B -17.67% YoY	$2.343B -15.87% YoY	$2.531B -6.98% YoY	$2.786B -6.13% YoY	$2.915B -12.75% YoY	$2.785B -25.42% YoY
Common Stock	$3.430B 2.79% YoY	$3.417B 2.77% YoY	$3.387B 3.01% YoY	$3.377B 2.99% YoY	$3.337B 3.06% YoY	$3.325B 3.07% YoY	$3.288B 2.85% YoY	$3.279B 2.85% YoY	$3.238B 2.99% YoY	$3.226B 2.94% YoY	$3.197B 2.9% YoY	$3.188B 2.84% YoY	$3.144B 2.64% YoY	$3.134B 2.69% YoY	$3.107B 2.78% YoY	$3.100B 2.75% YoY	$3.063B 2.79% YoY	$3.052B 2.97% YoY	$3.023B 28.15% YoY	$3.017B 28.71% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.995B 0.3% YoY	$1.995B 0.4% YoY	$1.989B 0.4% YoY	$1.989B 0.4% YoY	$1.989B 0.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	158.0M shares 0.0% YoY	158.0M shares 0.0% YoY	158.0M shares 0.0% YoY	158.0M shares 0.0% YoY	158.0M shares 0.0% YoY
Shareholders Equity	$1.810B -25.97% YoY	$2.120B -19.73% YoY	$2.270B -14.15% YoY	$2.408B -10.72% YoY	$2.445B -7.14% YoY	$2.641B -20.86% YoY	$2.644B -22.69% YoY	$2.697B -24.11% YoY	$2.633B -21.94% YoY	$3.337B -6.34% YoY	$3.420B -2.48% YoY	$3.554B 3.13% YoY	$3.373B -6.25% YoY	$3.563B -7.43% YoY	$3.507B -11.19% YoY	$3.446B -9.62% YoY	$3.598B -3.12% YoY	$3.849B -2.58% YoY	$3.949B 6.24% YoY	$3.813B -6.86% YoY
Total Liabilities & Shareholders Equity	$16.61B -2.87% YoY	$16.57B -1.61% YoY	$16.60B -0.16% YoY	$16.90B 20.8% YoY	$17.10B 24.63% YoY	$16.84B 21.57% YoY	$16.63B 23.97% YoY	$13.99B 3.8% YoY	$13.72B 3.73% YoY	$13.85B 6.19% YoY	$13.41B 0.62% YoY	$13.48B -0.46% YoY	$13.23B -4.17% YoY	$13.05B -4.38% YoY	$13.33B -5.25% YoY	$13.54B -6.05% YoY	$13.80B 1.05% YoY	$13.64B 1.76% YoY	$14.07B 4.73% YoY	$14.42B 2.77% YoY