EdgarLookup

JETBLUE AIRWAYS CORP — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that JETBLUE AIRWAYS CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Financials Insiders
-6.6%
Profit Margin
Net income ÷ revenue
-3.6%
Return on Assets
Net income ÷ assets
-2.3%
Revenue Growth
Year over year

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $9.06B Feb 12, 2026
FY2025 Dec 31, 2024 $9.28B Feb 12, 2026
FY2025 Dec 31, 2023 $9.62B Feb 12, 2026
FY2024 Dec 31, 2022 $9.16B Feb 14, 2025
FY2021 Dec 31, 2021 $1.83B Feb 22, 2022
FY2021 Sep 30, 2021 $1.97B Feb 22, 2022
FY2021 Jun 30, 2021 $1.50B Feb 22, 2022
FY2021 Mar 31, 2021 $733.00M Feb 22, 2022
FY2021 Dec 31, 2020 $661.00M Feb 22, 2022
FY2021 Sep 30, 2020 $492.00M Feb 22, 2022

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($602.00M) Feb 12, 2026
FY2025 Dec 31, 2024 ($795.00M) Feb 12, 2026
FY2025 Dec 31, 2023 ($310.00M) Feb 12, 2026
FY2024 Dec 31, 2022 ($362.00M) Feb 14, 2025
FY2021 Dec 31, 2021 ($129.00M) Feb 22, 2022
FY2021 Sep 30, 2021 $130.00M Feb 22, 2022
FY2021 Jun 30, 2021 $64.00M Feb 22, 2022
FY2021 Mar 31, 2021 ($247.00M) Feb 22, 2022
FY2021 Dec 31, 2020 ($373.00M) Feb 22, 2022
FY2021 Sep 30, 2020 ($393.00M) Feb 22, 2022

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 ($368.00M) Feb 12, 2026
FY2025 Dec 31, 2024 ($684.00M) Feb 12, 2026
FY2025 Dec 31, 2023 ($230.00M) Feb 12, 2026
FY2024 Dec 31, 2022 ($298.00M) Feb 14, 2025
FY2021 Dec 31, 2021 ($119.00M) Feb 22, 2022
FY2021 Sep 30, 2021 $186.00M Feb 22, 2022
FY2021 Jun 30, 2021 $147.00M Feb 22, 2022
FY2021 Mar 31, 2021 ($294.00M) Feb 22, 2022
FY2021 Dec 31, 2020 ($454.00M) Feb 22, 2022
FY2021 Sep 30, 2020 ($516.00M) Feb 22, 2022

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $16.57B Feb 12, 2026
FY2025 Dec 31, 2024 $16.84B Feb 12, 2026
FY2024 Dec 31, 2023 $13.85B Feb 14, 2025
FY2023 Dec 31, 2022 $13.05B Feb 12, 2024
FY2022 Dec 31, 2021 $13.64B Feb 27, 2023
FY2021 Dec 31, 2020 $13.41B Feb 22, 2022
FY2020 Dec 31, 2019 $11.92B Mar 2, 2021
FY2019 Dec 31, 2018 $10.96B Feb 18, 2020
FY2018 Dec 31, 2017 $9.78B Feb 21, 2019
FY2017 Dec 31, 2016 $9.32B Feb 16, 2018

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $2.12B Feb 12, 2026
FY2025 Dec 31, 2024 $2.64B Feb 12, 2026
FY2025 Dec 31, 2023 $3.34B Feb 12, 2026
FY2025 Dec 31, 2022 $3.56B Feb 12, 2026
FY2024 Dec 31, 2021 $3.85B Feb 14, 2025
FY2023 Dec 31, 2020 $3.95B Feb 12, 2024
FY2022 Dec 31, 2019 $4.80B Feb 27, 2023
FY2019 Dec 31, 2018 $4.69B Feb 18, 2020
FY2018 Dec 31, 2017 $4.73B Feb 21, 2019
FY2017 Dec 31, 2016 $4.01B Feb 16, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Feb 12, 2026
FY2025 Dec 31, 2024 (2) Feb 12, 2026
FY2025 Dec 31, 2023 0 Feb 12, 2026
FY2024 Dec 31, 2022 (1) Feb 14, 2025
FY2021 Dec 31, 2021 0 Feb 22, 2022
FY2021 Sep 30, 2021 0 Feb 22, 2022
FY2021 Jun 30, 2021 0 Feb 22, 2022
FY2021 Mar 31, 2021 0 Feb 22, 2022
FY2021 Dec 31, 2020 (1) Feb 22, 2022
FY2021 Sep 30, 2020 (1) Feb 22, 2022

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 (1) Feb 12, 2026
FY2025 Dec 31, 2024 (2) Feb 12, 2026
FY2025 Dec 31, 2023 0 Feb 12, 2026
FY2024 Dec 31, 2022 (1) Feb 14, 2025
FY2023 Dec 31, 2021 0 Feb 12, 2024
FY2021 Sep 30, 2021 0 Feb 22, 2022
FY2021 Jun 30, 2021 0 Feb 22, 2022
FY2022 Dec 31, 2020 (4) Feb 27, 2023
FY2020 Dec 31, 2019 0 Mar 2, 2021
FY2020 Sep 30, 2019 0 Mar 2, 2021

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Dec 31, 2025 $1.95B Feb 12, 2026
FY2025 Dec 31, 2024 $1.92B Feb 12, 2026
FY2025 Dec 31, 2023 $1.17B Feb 12, 2026
FY2024 Dec 31, 2022 $1.04B Feb 14, 2025
FY2023 Dec 31, 2021 $2.02B Feb 12, 2024
FY2022 Dec 31, 2020 $1.92B Feb 27, 2023
FY2021 Dec 31, 2019 $959.00M Feb 22, 2022
FY2020 Dec 31, 2018 $474.00M Mar 2, 2021
FY2019 Dec 31, 2017 $303.00M Feb 18, 2020
FY2018 Dec 31, 2016 $433.00M Feb 21, 2019

Long-Term Debt

Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.

Fiscal Year Period End Value Filed
FY2020 Dec 31, 2020 $4.80B Mar 2, 2021
FY2020 Dec 31, 2019 $2.25B Mar 2, 2021
FY2019 Dec 31, 2018 $1.56B Feb 18, 2020
FY2018 Dec 31, 2017 $1.08B Feb 21, 2019
FY2017 Dec 31, 2016 $1.24B Feb 16, 2018
FY2016 Dec 31, 2015 $1.69B Feb 17, 2017
FY2015 Dec 31, 2014 $2.06B Feb 17, 2016
FY2014 Dec 31, 2013 $2.48B Feb 12, 2015
FY2013 Dec 31, 2012 $2.74B Feb 19, 2014
FY2012 Dec 31, 2011 $2.93B Feb 21, 2013