- $1.37bn
- $6.30bn
- $9.28bn
- 46
- 89
- 48
- 64
Annual balance sheet for JetBlue Airways, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,053 | 2,842 | 1,392 | 1,567 | 3,610 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98 | 207 | 317 | 336 | 348 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 3,345 | 3,247 | 1,916 | 2,160 | 4,258 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,203 | 9,543 | 9,807 | 10,268 | 11,206 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,406 | 13,642 | 13,045 | 13,853 | 16,841 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,674 | 3,417 | 3,748 | 3,628 | 3,881 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 9,455 | 9,793 | 9,482 | 10,516 | 14,200 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 3,951 | 3,849 | 3,563 | 3,337 | 2,641 |
Total Liabilities & Shareholders' Equity | 13,406 | 13,642 | 13,045 | 13,853 | 16,841 |
Total Common Shares Outstanding |