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JBLU FINANCIAL STATEMENTS

JetBlue Airways Corp — balance sheet, income statement and cash flow trends

JBLUJetBlue Airways Corp

🇺🇸 USA · NASDAQ · Industrials · Airlines

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue9.5 B $Gross Profit4.4 B $ · 47%Operating Income-565 M $ · -6%Pre-tax Income-1 B $ · -11%Net Income to Owners-886 M $ · -9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue9.5 B $+4.0%
Gross Profit4.4 B $+102.2%
Operating Income-565 M $—
EBITDA276 M $-47.9%
Net Income to Owners-886 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.4 B
  • Equity1.6 B $10%
  • Current Liabilities4.5 B $28%
  • Long-term Liabilities10.3 B $63%

Key Figures

YoY change
Total Assets16.4 B $-3.1%
Total Liabilities14.8 B $+2.0%
Total Equity1.6 B $-34.1%
Cash & ST Investments2 B $-34.1%
Total Debt9.4 B $-0.3%
Net Debt7.7 B $+6.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-1 B01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0-128 M $Operating-48 M $Investing-275 M $Financing-451 M $Net Change

Key Figures

YoY change
Operating Cash Flow-128 M $—
Capital Expenditures914 M $-8.4%
Free Cash Flow-1 B $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.