JETBLUE AIRWAYS CORP
For the period ended Dec 31, 2025. Filed Feb 12, 2026.
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FY2025 · Filed Feb 12, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $1,946 | $1,921 |
| Investment securities | 213 | 1,689 |
| Receivables, less allowance (2025 - $6; 2024 - $6) | 372 | 348 |
| Spare parts, aircraft fuel and supplies, less allowance (2025 - $37; 2024 - $43) | 193 | 158 |
| Restricted cash and cash equivalents | 100 | — |
| Prepaid expenses and other | 414 | 142 |
| Total current assets | 3,238 | 4,258 |
| PROPERTY AND EQUIPMENT | ||
| Flight equipment | 14,957 | 14,103 |
| Pre-delivery deposits for flight equipment | 177 | 315 |
| Total flight equipment and pre-delivery deposits, gross | 15,134 | 14,418 |
| Less accumulated depreciation | 4,436 | 4,243 |
| Total flight equipment and pre-delivery deposits, net | 10,698 | 10,175 |
| Other property and equipment, gross | 1,377 | 1,342 |
| Less accumulated depreciation | 884 | 861 |
| Total other property and equipment, net | 493 | 481 |
| Total property and equipment, net | 11,191 | 10,656 |
| OPERATING LEASE ASSETS | 868 | 550 |
| OTHER ASSETS | ||
| Investment securities | 318 | 336 |
| Restricted cash and cash equivalents | 249 | 227 |
| Intangible assets, net of accumulated amortization (2025 - $622; 2024 - $580) | 415 | 399 |
| Other | 291 | 415 |
| Total other assets | 1,273 | 1,377 |
| TOTAL ASSETS | $16,570 | $16,841 |
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $655 | $619 |
| Air traffic liability | 1,669 | 1,572 |
| Accrued salaries, wages and benefits | 680 | 663 |
| Other accrued liabilities | 550 | 542 |
| Current operating lease liabilities | 79 | 93 |
| Current maturities of long-term debt and finance lease obligations | 769 | 392 |
| Total current liabilities | 4,402 | 3,881 |
| LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS | 7,729 | 8,147 |
| LONG-TERM OPERATING LEASE LIABILITIES | 839 | 510 |
| DEFERRED TAXES AND OTHER LIABILITIES | ||
| Deferred income taxes | 447 | 633 |
| Air traffic liability - non-current | 704 | 653 |
| Other | 329 | 376 |
| Total deferred taxes and other liabilities | 1,480 | 1,662 |
| 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, 532 and 513 shares issued and, 370 and 353 shares outstanding at 2025 and 2024, respectively | 5 | 5 |
| Treasury stock, at cost; 162 and 160 shares at 2025 and 2024, respectively | (2,013) | (2,005) |
| Additional paid-in capital | 3,412 | 3,320 |
| Retained earnings | 717 | 1,319 |
| Accumulated other comprehensive income (loss) | (1) | 2 |
| Total stockholders' equity | 2,120 | 2,641 |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $16,570 | $16,841 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.