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Jetblue Airways (JBLU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access JBLU Annual Balance Sheets →
Balance sheet data covering Jetblue Airways–Sep 30 2025 offers a view into how Sep 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,258.00
Cash, Cash Equivalents Other0.00
Restricted Cash273.00
Marketable Securities, Current SH368.00
Cash & Short-term Investments1,626.00
Accounts receivable403.00
Inventories356.00
Prepaid Expense And Other Assets Current516.00
Total Current Assets2,793.00
Equipment/Property/Plant Net12,633.00
Intangible Assets335.00
Long-term investments220.00
Other Assets, Noncurrent0.00
Total Assets15,966.00
Liabilities
Accounts Payable, Current AC633.00
Employee-related Liabilities, Current AC660.00
Long-term Debt and Capital Lease Obligations, Current DE482.00
Other Liabilities, Current2,649.00
Total Current Liabilities4,424.00
Long-term debt8,393.00
Capital Lease and Other8,450.00
Total Long-term Debt16,843.00
Total Liabilities14,629.00
Stockholders' Equity
Common Stock Value5.00
Additional Paid In Capital Common Stock3,458.00
Retained Earnings / Accumulated Deficit-106.00
Accumulated Other Comprehensive Income1.00
Other Equity1.00
Common Stockholder's Equity1,337.00
Total Stockholder's Equity1,337.00
Liabilities & Stockholder's Equity15,966.00
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About Jetblue Airways Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001158463-26-000097

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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