JBLU · XBRL financial data

Jetblue Airways financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (JBLU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	2,957	6,037	9,158	9,615	9,279	9,062
Operating income (loss)	(1,714)	(80)	(298)	(230)	(684)	(368)
Interest income	—	—	21	70	111	127
Interest expense	—	6	166	210	365	588
Other income (expense)	(23)	(52)	(3)	8	31	28
Income tax expense (benefit)	(539)	(81)	(75)	(24)	(102)	(172)
Net income (loss)	(1,354)	(182)	(362)	(310)	(795)	(602)
Earnings per share, basic USD per share	(4.88)	(0.57)	(1.12)	(0.93)	(2.30)	(1.66)
Earnings per share, diluted USD per share	(4.88)	(0.57)	(1.12)	(0.93)	(2.30)	(1.66)
Weighted average shares, basic millions of shares	278	318	324	333	346	362
Weighted average shares, diluted millions of shares	280	318	324	333	346	362

Fiscal years (JBLU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,918	2,018	1,042	1,166	1,921	1,946
Marketable securities	1,135	824	350	401	1,689	213
Marketable securities, non-current	2	39	172	163	336	318
Inventory	71	74	87	109	158	193
Prepaid and other current assets	123	124	120	148	142	414
Total current assets	3,345	3,247	1,916	2,160	4,258	3,238
Property and equipment, net	8,399	8,814	9,147	9,675	10,656	—
Right-of-use asset	804	729	660	593	550	868
Total assets	13,406	13,642	13,045	13,853	16,841	16,570
Accounts payable	365	499	532	641	619	655
Total current liabilities	2,674	3,417	3,748	3,628	3,881	4,402
Lease liability, non-current	752	690	639	547	510	839
Retained earnings	2,968	2,786	2,424	2,114	1,319	717
Total stockholders' equity	3,951	3,849	3,563	3,337	2,641	2,120
Total liabilities and equity	13,406	13,642	13,045	13,853	16,841	16,570
Common shares outstanding (cover page) millions of shares	316	320	327	339	353	370

Fiscal years (JBLU's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(1,354)	(182)	(362)	(310)	(795)	(602)
Stock-based compensation	28	28	30	39	39	40
Depreciation and amortization	535	540	585	621	655	688
Net cash from operating activities	(683)	1,642	379	400	144	(94)
Net cash from investing activities	(1,349)	(704)	(908)	(1,378)	(3,080)	658
Proceeds from issuing common stock	620	46	52	53	60	52
Share repurchases	160	—	—	—	—	—
Proceeds from long-term debt	2,541	1,010	0	78	3,793	0
Net cash from financing activities	2,983	(830)	(360)	1,107	3,767	(417)
Net change in cash	951	108	(889)	129	831	147

SIC 4512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Jetblue Airways	1,258	2,812	(238)*	377.4M	5.3 quarters	Q3 FY26 10-QSep 30, 2026
FedEx Freight Holding Company	388	2,442	not reported	149.5M	—	Q3 FY26 10-QSep 30, 2026
Allegiant Travel	509	943	46*	27.3M	—	Q2 FY26 10-QJun 30, 2026
Sun Country Airlines Holdings	154	338	30	54.2M	—	Q1 FY26 10-QMar 31, 2026
Skywest	72	1,117	131*	38.0M	—	Q3 FY26 10-QSep 30, 2026
Alaska Air Group	1,064	4,065	185*	111.6M	—	Q2 FY26 10-QJun 30, 2026
American Airlines Group	1,124	16,335	(153)*	662.6M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.