JetBlue Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . JetBlue Airways Corp
JBLU Stock  USD 5.91  0.28  4.97%   
Analyzing historical trends in various income statement and balance sheet accounts from JetBlue Airways' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting JetBlue Airways' valuation are summarized below:
Gross Profit
2 B
Profit Margin
(0.07)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.0422
Revenue
9.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.3 B in 2026. Enterprise Value is likely to gain to about 7.8 B in 2026

JetBlue Airways Total Revenue

5.22 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 722.4 M, Interest Expense of 609 M or Selling General Administrative of 358.3 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0 or PTB Ratio of 0.83. JetBlue financial statements analysis is a perfect complement when working with JetBlue Airways Valuation or Volatility modules.
  
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Check out the analysis of JetBlue Airways Correlation against competitors.

JetBlue Airways Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20.3 B19.4 B11.4 B
Slightly volatile
Cash2.3 B2.2 B971.8 M
Slightly volatile
Cash And Short Term Investments4.4 B4.2 B1.5 B
Slightly volatile
Common Stock Shares Outstanding293.4 M368.5 M316.6 M
Pretty Stable
Liabilities And Stockholders Equity8.6 B16.6 B10.6 B
Slightly volatile
Total Current Assets5.1 B4.9 B2.2 B
Slightly volatile
Other Current Liabilities3 B2.9 B1.1 B
Slightly volatile
Total Current Liabilities4.6 B4.4 B2.7 B
Slightly volatile
Other Liabilities2.4 B2.3 B1.5 B
Slightly volatile
Accounts Payable687.8 M655 M374.3 M
Slightly volatile
Long Term Debt9.8 B9.4 B3.5 B
Slightly volatile
Inventory190.8 M181.7 M79.9 M
Slightly volatile
Other Current Assets175.8 M163.3 M184.6 M
Slightly volatile
Total Liabilities15.2 B14.4 B8.1 B
Slightly volatile
Common Stock3.4 M5.8 M4 M
Slightly volatile
Property Plant Equipment5.6 B10.8 B7.2 B
Slightly volatile
Short and Long Term Debt Total9.9 B9.4 B4.1 B
Slightly volatile
Property Plant And Equipment Net6.7 B12.9 B7.8 B
Slightly volatile
Current Deferred Revenue1.9 B1.8 B1.2 B
Slightly volatile
Retained Earnings681.1 M717 M1.8 B
Slightly volatile
Non Current Assets Total7.6 B14.5 B8.8 B
Slightly volatile
Net Receivables420.2 M400.2 M212.1 M
Slightly volatile
Common Stock Total Equity3.3 M5.8 M4 M
Slightly volatile
Short Term Investments2 B1.9 B737.1 M
Slightly volatile
Non Current Liabilities Total10.6 B10 B5.4 B
Slightly volatile
Property Plant And Equipment Gross19.7 B18.8 B10 B
Slightly volatile
Short Term Debt890.4 M848 M451.3 M
Slightly volatile
Intangible Assets481.8 M458.9 M208.3 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 Investments405.7 M386.4 M119.1 M
Slightly volatile
Non Current Liabilities Other380.1 M338.4 M470 M
Slightly volatile
Short and Long Term Debt380.9 M450.8 M335.3 M
Slightly volatile
Net Invested Capital8.6 B12.9 B7.4 B
Slightly volatile
Capital Stock5.2 M5.8 M4.5 M
Slightly volatile
Capital Lease Obligations597.6 M542.7 M763.8 M
Slightly volatile

JetBlue Airways Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization722.4 M688 M417.9 M
Slightly volatile
Selling General Administrative358.3 M377.2 M1.6 B
Slightly volatile
Selling And Marketing Expenses193.9 M304 M232.9 M
Slightly volatile
Other Operating Expenses5.1 B9.4 B6.2 B
Slightly volatile
Total Operating Expenses1.8 B3.4 B1.7 B
Slightly volatile
Total Revenue5.2 B9.1 B6.4 B
Slightly volatile
Cost Of Revenue3.5 B6 B4.5 B
Slightly volatile
Interest Income134 M127.7 M76.4 M
Pretty Stable
Reconciled Depreciation604.7 M753.2 M522.2 M
Slightly volatile
Extraordinary Items23.9 M25.2 M273.7 M
Slightly volatile

JetBlue Airways Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation349.3 M688 M430.6 M
Slightly volatile
End Period Cash Flow2.4 B2.3 B1 B
Slightly volatile
Begin Period Cash Flow2.3 B2.1 B916.6 M
Slightly volatile
Stock Based Compensation26.8 M40 M39.3 M
Slightly volatile
Issuance Of Capital Stock106.3 M54 M86.7 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1851.6062
Slightly volatile
Days Sales Outstanding8.5412.3210.2926
Slightly volatile
Stock Based Compensation To Revenue0.00490.00440.0041
Slightly volatile
Capex To Depreciation1.131.19334.6089
Slightly volatile
EV To Sales1.161.22412.0649
Slightly volatile
Inventory Turnover52.6639.7969.4074
Slightly volatile
Days Of Inventory On Hand7.389.495.6939
Slightly volatile
Payables Turnover10.49.149613.844
Slightly volatile
Sales General And Administrative To Revenue0.130.190.1982
Very volatile
Capex To Revenue0.08610.09060.2464
Slightly volatile
Cash Per Share9.869.394.3654
Slightly volatile
Days Payables Outstanding33.6839.892428.7756
Slightly volatile
Current Ratio0.991.260.8128
Pretty Stable
Receivables Turnover39.3330.6636.7145
Slightly volatile
Debt To Equity4.664.44151.6115
Slightly volatile
Capex Per Share4.42.2283.604
Pretty Stable
Revenue Per Share13.2624.591619.93
Slightly volatile
Interest Debt Per Share28.4827.126213.4445
Slightly volatile
Debt To Assets0.440.620.3479
Pretty Stable
Graham Number24.9723.7820.5798
Slightly volatile
Operating Cycle13.5419.7515.7254
Slightly volatile
Days Of Payables Outstanding33.6839.892428.7756
Slightly volatile
Ebt Per Ebit2.212.10331.2572
Slightly volatile
Long Term Debt To Capitalization0.590.80160.4792
Slightly volatile
Total Debt To Capitalization0.640.81620.5248
Slightly volatile
Debt Equity Ratio4.664.44151.6115
Slightly volatile
Quick Ratio0.961.210.7849
Pretty Stable
Net Income Per E B T0.570.77780.7607
Pretty Stable
Cash Ratio0.450.570.3671
Pretty Stable
Days Of Inventory Outstanding7.389.495.6939
Slightly volatile
Days Of Sales Outstanding8.5412.3210.2926
Slightly volatile
Fixed Asset Turnover0.630.750.8216
Slightly volatile
Debt Ratio0.440.620.3479
Pretty Stable
Price Sales Ratio0.180.1851.6062
Slightly volatile
Asset Turnover0.450.50.5935
Slightly volatile

JetBlue Airways Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.3 B1.9 B3.4 B
Slightly volatile
Enterprise Value7.8 B7.4 B7.8 B
Slightly volatile

JetBlue Fundamental Market Drivers

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 Revenue1.8 B1.9 B
Total Revenue9.1 B5.2 B
Cost Of Revenue6 B3.5 B
Sales General And Administrative To Revenue 0.19  0.13 
Capex To Revenue 0.09  0.09 
Revenue Per Share 24.59  13.26 
Ebit Per Revenue(0.04)(0.04)

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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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