Jetblue Airways Corp financial data

Symbol
JBLU on Nasdaq
Location
27 01 Queens Plaza North, Long Island City, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.8 % +32.3%
Quick Ratio 4.1 % +28.1%
Return On Assets -2.78 % +52.6%
Operating Margin -2.77 % +66.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 364M shares +4.85%
Common Stock, Shares, Outstanding 364M shares +4.9%
Entity Public Float 2.1B USD -30%
Common Stock, Value, Issued 5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 364M shares +4.84%
Weighted Average Number of Shares Outstanding, Diluted 364M shares +4.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.1B USD -2.48%
Selling and Marketing Expense 307M USD -4.95%
Costs and Expenses 9.35B USD -7.39%
Operating Income (Loss) -252M USD +67.1%
Nonoperating Income (Expense) -392M USD -150%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -644M USD +30.3%
Income Tax Expense (Benefit) -175M USD -150%
Net Income (Loss) Attributable to Parent -469M USD +45.1%
Earnings Per Share, Basic -1 USD/shares +49%
Earnings Per Share, Diluted -1 USD/shares +49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41B USD -7.09%
Marketable Securities, Current 211M USD -85.1%
Inventory, Net 183M USD +30.7%
Assets, Current 3.42B USD -25%
Property, Plant and Equipment, Net 11B USD +5.52%
Operating Lease, Right-of-Use Asset 900M USD +62.2%
Other Assets, Noncurrent 392M USD -7.98%
Assets 16.6B USD -0.16%
Accounts Payable, Current 589M USD -3.76%
Employee-related Liabilities, Current 663M USD +2%
Contract with Customer, Liability, Current 1.65B USD +9.91%
Liabilities, Current 4.19B USD +11.5%
Long-term Debt and Lease Obligation 7.77B USD -1.22%
Contract with Customer, Liability, Noncurrent 679M USD -10.7%
Deferred Income Tax Liabilities, Net 486M USD -27.9%
Operating Lease, Liability, Noncurrent 868M USD +69.9%
Other Liabilities, Noncurrent 340M USD -18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2M USD
Retained Earnings (Accumulated Deficit) 894M USD -34.4%
Stockholders' Equity Attributable to Parent 2.27B USD -14.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 3.37B USD -6.25%
Liabilities and Equity 16.6B USD -0.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 114M USD -44.1%
Net Cash Provided by (Used in) Financing Activities -86M USD -132%
Net Cash Provided by (Used in) Investing Activities 357M USD
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 525M shares +3.55%
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 385M USD +407%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.65B USD -5.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 97M USD +304%
Deferred Tax Assets, Valuation Allowance 238M USD +55.6%
Deferred Tax Assets, Gross 1.93B USD +18.4%
Operating Lease, Liability 603M USD -9.19%
Depreciation 137M USD +5.39%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -464M USD +46.1%
Lessee, Operating Lease, Liability, to be Paid 794M USD -10.7%
Operating Lease, Liability, Current 80M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD -6.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 132M USD -17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -67M USD -24.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 191M USD -15.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 96M USD +6.67%
Deferred Tax Assets, Operating Loss Carryforwards 1.08B USD +18.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 31M USD +24%
Lessee, Operating Lease, Liability, to be Paid, Year Four 82M USD -4.65%
Depreciation, Depletion and Amortization 168M USD +6.33%
Deferred Tax Assets, Net of Valuation Allowance 1.69B USD +14.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%