JETBLUE AIRWAYS CORP
For the period ended Dec 31, 2024. Filed Feb 14, 2025.
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FY2024 · Filed Feb 14, 2025
JBLU$3.94+7.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,921 | $1,166 |
| Investment securities | 1,689 | 401 |
| Receivables, less allowance (2024 - $6; 2023 - $3) | 348 | 336 |
| Inventories, less allowance (2024 - $43; 2023 - $35) | 158 | 109 |
| Prepaid expenses and other | 142 | 148 |
| Total current assets | 4,258 | 2,160 |
| PROPERTY AND EQUIPMENT | ||
| Flight equipment | 14,103 | 12,796 |
| Pre-delivery deposits for flight equipment | 315 | 393 |
| Total flight equipment and pre-delivery deposits, gross | 14,418 | 13,189 |
| Less accumulated depreciation | 4,243 | 4,021 |
| Total flight equipment and pre-delivery deposits, net | 10,175 | 9,168 |
| Other property and equipment, gross | 1,342 | 1,310 |
| Less accumulated depreciation | 861 | 803 |
| Total other property and equipment, net | 481 | 507 |
| Total property and equipment, net | 10,656 | 9,675 |
| OPERATING LEASE ASSETS | 550 | 593 |
| OTHER ASSETS | ||
| Investment securities | 336 | 163 |
| Restricted cash and cash equivalents | 227 | 151 |
| Intangible assets, net of accumulated amortization (2024 - $580; 2023 - $518) | 399 | 349 |
| Other | 415 | 762 |
| Total other assets | 1,377 | 1,425 |
| TOTAL ASSETS | $16,841 | $13,853 |
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $619 | $641 |
| Air traffic liability | 1,572 | 1,463 |
| Accrued salaries, wages and benefits | 663 | 591 |
| Other accrued liabilities | 542 | 509 |
| Current operating lease liabilities | 93 | 117 |
| Current maturities of long-term debt and finance lease obligations | 392 | 307 |
| Total current liabilities | 3,881 | 3,628 |
| LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 8,147 | 4,409 |
| LONG-TERM OPERATING LEASE LIABILITIES | 510 | 547 |
| DEFERRED TAXES AND OTHER LIABILITIES | ||
| Deferred income taxes | 633 | 743 |
| Air traffic liability - non-current | 653 | 740 |
| Other | 376 | 449 |
| Total deferred taxes and other liabilities | 1,662 | 1,932 |
| COMMITMENTS AND CONTINGENCIES (Notes 10 & 11) | ||
| STOCKHOLDERS' EQUITY | ||
| Preferred stock, $0.01 par value; 25 shares authorized, none issued | — | — |
| Common stock, $0.01 par value; 900 shares authorized, 513 and 499 shares issued and, 353 and 339 shares outstanding at 2024 and 2023, respectively | 5 | 5 |
| Treasury stock, at cost; 160 and 159 shares at 2024 and 2023, respectively | (2,005) | (1,999) |
| Additional paid-in capital | 3,320 | 3,221 |
| Retained earnings | 1,319 | 2,114 |
| Accumulated other comprehensive income (loss) | 2 | (4) |
| Total stockholders' equity | 2,641 | 3,337 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $16,841 | $13,853 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.