JetBlue Balance Sheet
JBLU / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
JetBlue had $16.6B in total assets and $2.1B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.52 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.2%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.9B | $1.9B | $1.2B | $2.0B | $1.9B | $959.0M | $474.0M | $474.0M | $303.0M | $433.0M | $318.0M | $182.0M | $673.0M | $465.0M | $896.0M |
| Inventory | $193.0M | $158.0M | $109.0M | $87.0M | $74.0M | $71.0M | $81.0M | $78.0M | $55.0M | $47.0M | $44.0M | $46.0M | $48.0M | $36.0M | $50.0M |
| Current Assets | $3.2B | $4.3B | $2.2B | $1.9B | $3.2B | $3.3B | $1.8B | $1.4B | $1.2B | $1.4B | $1.4B | $1.2B | $1.1B | $1.1B | $1.6B |
| PP&E (Net) | - | - | - | $9.1B | $8.8B | $8.4B | $8.6B | $8.0B | $8.0B | $7.3B | $6.7B | $6.1B | $5.7B | $5.3B | $4.9B |
| Total Assets | $16.6B | $16.8B | $13.9B | $13.0B | $13.6B | $13.4B | $11.9B | $11.0B | $9.8B | $9.3B | $8.6B | $7.8B | $7.3B | $7.1B | $7.1B |
| Current Liabilities | $4.4B | $3.9B | $3.6B | $3.7B | $3.4B | $2.7B | $2.7B | $2.5B | $2.1B | $2.2B | $2.3B | $1.9B | $1.9B | $1.6B | $1.4B |
| Total Debt | - | - | - | - | - | $4.8B | $2.2B | $1.6B | $1.1B | $1.2B | $1.7B | $2.1B | $2.5B | $2.7B | $2.9B |
| Shareholders' Equity | $2.1B | $2.6B | $3.3B | $4.0B | $4.0B | $4.8B | $4.8B | $4.7B | $4.7B | $4.0B | $3.2B | $2.5B | $2.1B | $1.9B | $1.8B |