JetBlue Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . JetBlue Airways Corp
JBLU Stock  USD 5.54  0.13  2.29%   
JetBlue Airways financial statements provide useful quarterly and yearly information to potential JetBlue Airways Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on JetBlue Airways financial statements helps investors assess JetBlue Airways' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JetBlue Airways' valuation are summarized below:
Gross Profit
2.3 B
Profit Margin
(0.09)
Market Capitalization
2 B
Enterprise Value Revenue
0.8092
Revenue
9.3 B
There are currently one hundred twenty fundamental trends for JetBlue Airways Corp that can be evaluated and compared over time across competitors. All traders should confirm JetBlue Airways' regular fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 1.9 B in 2025. Enterprise Value is likely to gain to about 7.8 B in 2025

JetBlue Airways Total Revenue

5.03 Billion

Check JetBlue Airways financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among JetBlue Airways' main balance sheet or income statement drivers, such as Depreciation And Amortization of 687.8 M, Interest Expense of 367.5 M or Selling General Administrative of 311.6 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0 or PTB Ratio of 0.9. JetBlue financial statements analysis is a perfect complement when working with JetBlue Airways Valuation or Volatility modules.
  
Check out the analysis of JetBlue Airways Correlation against competitors.

JetBlue Airways Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.7 B16.8 B10.5 B
Slightly volatile
Cash2 B1.9 B873.6 M
Slightly volatile
Cash And Short Term Investments3.8 B3.6 B1.1 B
Slightly volatile
Common Stock Shares Outstanding279.5 M346.9 M305.4 M
Pretty Stable
Liabilities And Stockholders Equity17.7 B16.8 B10.5 B
Slightly volatile
Total Current Assets4.3 B4.1 B2 B
Slightly volatile
Other Current Liabilities2.9 B2.8 B999.9 M
Slightly volatile
Total Current Liabilities4.1 B3.9 B2.5 B
Slightly volatile
Other Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Accounts Payable650 M619 M354.4 M
Slightly volatile
Long Term Debt8.6 B8.1 B3 B
Slightly volatile
Inventory165.9 M158 M71.9 M
Slightly volatile
Total Liabilities14.9 B14.2 B7.4 B
Slightly volatile
Common Stock3.3 M5.8 M3.9 M
Slightly volatile
Property Plant Equipment5.6 B10.8 B7.1 B
Slightly volatile
Short and Long Term Debt Total9.6 B9.1 B3.7 B
Slightly volatile
Property Plant And Equipment Net6.7 B11.2 B7.5 B
Slightly volatile
Current Deferred Revenue1.8 B1.7 B1.1 B
Slightly volatile
Retained Earnings1.5 B1.3 B1.9 B
Slightly volatile
Non Current Assets Total7.4 B12.6 B8.2 B
Slightly volatile
Net Receivables365.4 M348 M196.9 M
Slightly volatile
Common Stock Total Equity3.3 M5.8 M3.9 M
Slightly volatile
Short Term Investments1.8 B1.7 B645.2 M
Slightly volatile
Non Current Liabilities Total10.8 B10.3 B4.9 B
Slightly volatile
Other Stockholder Equity1.2 B1.3 B1.2 B
Pretty Stable
Property Plant And Equipment Gross17.1 B16.3 B9.3 B
Slightly volatile
Short Term Debt377.8 M485 M398.6 M
Slightly volatile
Intangible Assets421.4 M401.4 M189.9 M
Slightly volatile
Net Tangible Assets3.9 B3.8 B3.5 B
Slightly volatile
Long Term Debt Total2.5 B4.2 B2.6 B
Slightly volatile
Capital Surpluse2.3 B3.5 B2.3 B
Slightly volatile
Long Term Investments352.8 M336 M99 M
Slightly volatile
Non Current Liabilities Other380.1 M376 M478.3 M
Slightly volatile
Short and Long Term Debt380.9 M392 M328.1 M
Slightly volatile
Net Invested Capital8.6 B11.2 B7.1 B
Slightly volatile
Capital Stock5.2 M5.8 M4.4 M
Slightly volatile
Capital Lease Obligations597.6 M603 M777.6 M
Slightly volatile

JetBlue Airways Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization687.8 M655 M434.8 M
Slightly volatile
Selling General Administrative311.6 M328 M1.7 B
Pretty Stable
Selling And Marketing Expenses188.5 M328 M228.1 M
Slightly volatile
Other Operating Expenses10.5 B10 B6.3 B
Slightly volatile
Total Operating Expenses5.6 B5.3 B1.6 B
Slightly volatile
Total Revenue5 B9.3 B6.2 B
Slightly volatile
Cost Of Revenue3.5 B4.6 B4.6 B
Slightly volatile
Interest Income116.5 M111 M72.1 M
Slightly volatile
Reconciled Depreciation604.7 M655 M507.8 M
Slightly volatile
Extraordinary Items23.9 M25.2 M289.1 M
Slightly volatile

JetBlue Airways Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation333 M655 M413.5 M
Slightly volatile
End Period Cash Flow2.3 B2.1 B941.3 M
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B785.1 M
Slightly volatile
Stock Based Compensation26.5 M35.1 M39 M
Slightly volatile
Issuance Of Capital Stock106.3 M60 M88.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.29310.622
Very volatile
Days Sales Outstanding8.5413.68910.1659
Slightly volatile
Book Value Per Share7.257.632916.8093
Slightly volatile
Stock Based Compensation To Revenue0.00490.00420.0041
Slightly volatile
Capex To Depreciation2.172.28554.8874
Slightly volatile
EV To Sales1.521.07131.0609
Slightly volatile
Inventory Turnover55.2629.379776.085
Slightly volatile
Days Of Inventory On Hand7.3212.42355.3653
Slightly volatile
Payables Turnover11.017.499215.016
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1975
Very volatile
Capex To Revenue0.150.16130.2602
Slightly volatile
Cash Per Share5.510.43355.3763
Pretty Stable
Days Payables Outstanding32.5848.671927.1491
Slightly volatile
Current Ratio0.991.05640.7823
Very volatile
Tangible Book Value Per Share6.166.479818.1438
Slightly volatile
Receivables Turnover39.3326.663837.0929
Slightly volatile
Debt To Equity1.763.46161.2535
Slightly volatile
Capex Per Share4.494.32663.6957
Pretty Stable
Revenue Per Share14.9226.817922.1168
Very volatile
Interest Debt Per Share28.8127.433512.6215
Slightly volatile
Debt To Assets0.440.54280.3371
Very volatile
Graham Number24.9723.7820.2309
Slightly volatile
Operating Cycle13.526.112515.3837
Slightly volatile
Days Of Payables Outstanding32.5848.671927.1491
Slightly volatile
Ebt Per Ebit0.661.31141.0558
Slightly volatile
Long Term Debt To Capitalization0.570.76620.4534
Very volatile
Total Debt To Capitalization0.630.77590.506
Pretty Stable
Debt Equity Ratio1.763.46161.2535
Slightly volatile
Quick Ratio0.961.01570.7558
Very volatile
Net Income Per E B T0.570.88630.7602
Pretty Stable
Cash Ratio0.450.4950.3537
Very volatile
Days Of Inventory Outstanding7.3212.42355.3653
Slightly volatile
Days Of Sales Outstanding8.5413.68910.1659
Slightly volatile
Fixed Asset Turnover0.630.8280.8261
Slightly volatile
Debt Ratio0.440.54280.3371
Very volatile
Price Sales Ratio0.280.29310.622
Very volatile
Asset Turnover0.460.5510.6107
Pretty Stable

JetBlue Airways Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.9 B3.3 B
Pretty Stable

JetBlue Fundamental Market Drivers

Forward Price Earnings56.1798
Cash And Short Term Investments3.6 B

JetBlue Upcoming Events

30th of January 2024
Upcoming Quarterly Report
View
23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
30th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About JetBlue Airways Financial Statements

JetBlue Airways shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although JetBlue Airways investors may analyze each financial statement separately, they are all interrelated. The changes in JetBlue Airways' assets and liabilities, for example, are also reflected in the revenues and expenses on on JetBlue Airways' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.7 B1.8 B
Total Revenue9.3 B5 B
Cost Of Revenue4.6 B3.5 B
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.16  0.15 
Revenue Per Share 26.82  14.92 
Ebit Per Revenue(0.07)(0.07)

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Additional Tools for JetBlue Stock Analysis

When running JetBlue Airways' price analysis, check to measure JetBlue Airways' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JetBlue Airways is operating at the current time. Most of JetBlue Airways' value examination focuses on studying past and present price action to predict the probability of JetBlue Airways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JetBlue Airways' price. Additionally, you may evaluate how the addition of JetBlue Airways to your portfolios can decrease your overall portfolio volatility.
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