JETBLUE AIRWAYS CORP (JBLU) FY2026 Q2 Balance Sheet

JETBLUE AIRWAYS CORP (JBLU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

16,371,000,000 US dollars

Current assets

3,157,000,000 US dollars

Non-current assets

13,214,000,000 US dollars

Liabilities (calculated)

14,784,000,000 US dollars

Current liabilities

4,534,000,000 US dollars

Non-current liabilities

10,250,000,000 US dollars

Equity

1,587,000,000 US dollars

Flight equipment

15,284,000,000 US dollars. Part of Total flight equipment and pre-delivery deposits, net, drawn as one net amount.

Pre-delivery deposits for flight equipment

158,000,000 US dollars. Part of Total flight equipment and pre-delivery deposits, net, drawn as one net amount.

Less accumulated depreciation

negative 4,686,000,000 US dollars. Part of Total flight equipment and pre-delivery deposits, net, drawn as one net amount.

Other property and equipment, gross

1,410,000,000 US dollars. Part of Total other property and equipment, net, drawn as one net amount.

Less accumulated depreciation

negative 914,000,000 US dollars. Part of Total other property and equipment, net, drawn as one net amount.

Cash and cash equivalents

1,656,000,000 US dollars

Receivables, less allowance (2026 - $3; 2025 - $6)

434,000,000 US dollars

Prepaid expenses and other

387,000,000 US dollars

Investment securities

364,000,000 US dollars

Spare parts, aircraft fuel and supplies, less allowance (2026 - $43; 2025 - $37)

304,000,000 US dollars

Restricted cash and cash equivalents

12,000,000 US dollars

Total flight equipment and pre-delivery deposits, net

10,756,000,000 US dollars

OPERATING LEASE ASSETS

850,000,000 US dollars

Total other property and equipment, net

496,000,000 US dollars

Other

380,000,000 US dollars

Intangible assets, net of accumulated amortization (2026 - $655; 2025 - $622)

333,000,000 US dollars

Restricted cash and cash equivalents

251,000,000 US dollars

Investment securities

148,000,000 US dollars

Air traffic liability

2,000,000,000 US dollars

Accounts payable

674,000,000 US dollars

Accrued salaries, wages and benefits

661,000,000 US dollars

Other accrued liabilities

625,000,000 US dollars

Current maturities of long-term debt and finance lease obligations

477,000,000 US dollars

Current operating lease liabilities

97,000,000 US dollars

LONG-TERM DEBT AND FINANCE LEASE OBLIGATIONS

8,001,000,000 US dollars

LONG-TERM OPERATING LEASE LIABILITIES

811,000,000 US dollars

Air traffic liability - non-current

737,000,000 US dollars

Deferred income taxes

399,000,000 US dollars

Other liabilities

302,000,000 US dollars

Additional paid-in capital

3,451,000,000 US dollars

Retained earnings

151,000,000 US dollars

Common stock, $0.01 par value; 900 shares authorized, 540 and 532 shares issued and 377 and 370 shares outstanding at June 30, 2026 and December 31, 2025, respectively

5,000,000 US dollars

Accumulated other comprehensive income (loss)

1,000,000 US dollars

Preferred stock, $0.01 par value; 25 shares authorized, none issued

0 US dollars

Treasury stock, at cost; 163 and 162 shares at June 30, 2026 and December 31, 2025, respectively

negative 2,021,000,000 US dollars

Gross equity (calculated)

3,608,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.