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Financial Statements — JBLU
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.26 | 1.66 | 1.86 | 1.95 | 2.41 | 2.13 | 2.30 | 1.92 | 2.59 | 1.31 | 1.24 | 1.17 | 0.97 | 1.46 | 1.33 | 1.04 | 1.40 | 1.83 | 2.02 | 2.19 |
| Short-term Investments | 0.25 | 0.36 | 0.31 | 0.21 | 0.21 | 0.93 | 1.21 | 1.69 | 1.41 | 0.18 | 0.33 | 0.40 | 0.41 | 0.21 | 0.20 | 0.35 | 0.69 | 0.95 | 0.82 | 1.10 |
| Accounts Receivable | 0.40 | 0.43 | 0.40 | 0.37 | 0.35 | 0.36 | 0.36 | 0.35 | 0.28 | 0.34 | 0.36 | 0.34 | 0.33 | 0.31 | 0.33 | 0.32 | 0.30 | 0.25 | 0.21 | 0.21 |
| Inventory | 0.36 | 0.30 | 0.28 | 0.19 | 0.18 | 0.17 | 0.16 | 0.16 | 0.14 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 |
| Total Current Assets | 2.79 | 3.16 | 3.37 | 3.24 | 3.42 | 3.81 | 4.19 | 4.26 | 4.56 | 2.08 | 2.16 | 2.16 | 1.97 | 2.23 | 2.10 | 1.92 | 2.61 | 3.27 | 3.25 | 3.69 |
| Property, Plant & Equipment | 11.21 | 11.25 | 11.23 | 11.19 | 10.97 | 10.85 | 10.67 | 10.66 | 10.40 | 10.30 | 9.94 | 9.68 | 9.44 | 9.29 | 9.16 | 9.15 | 9.04 | 8.86 | 8.81 | 8.79 |
| Intangible Assets | 0.34 | 0.33 | 0.33 | 0.42 | 0.41 | 0.41 | 0.40 | 0.40 | 0.39 | 0.39 | 0.38 | 0.35 | 0.35 | 0.33 | 0.31 | 0.30 | 0.26 | 0.27 | 0.28 | 0.28 |
| Total Non-current Assets* | 13.17 | 13.21 | 13.24 | 13.33 | 13.19 | 13.10 | 12.91 | 12.58 | 12.07 | 11.91 | 11.56 | 11.69 | 11.44 | 11.25 | 11.13 | 11.13 | 10.72 | 10.53 | 10.40 | 10.38 |
| Total Assets | 15.97 | 16.37 | 16.61 | 16.57 | 16.60 | 16.90 | 17.10 | 16.84 | 16.63 | 13.99 | 13.72 | 13.85 | 13.41 | 13.48 | 13.23 | 13.05 | 13.33 | 13.80 | 13.64 | 14.07 |
| Accounts Payable | 0.63 | 0.67 | 0.73 | 0.66 | 0.59 | 0.63 | 0.65 | 0.62 | 0.61 | 0.66 | 0.65 | 0.64 | 0.69 | 0.70 | 0.63 | 0.53 | 0.60 | 0.62 | 0.50 | 0.57 |
| Total Current Liabilities | 4.42 | 4.53 | 4.82 | 4.40 | 4.19 | 4.32 | 4.14 | 3.88 | 3.76 | 3.89 | 4.02 | 3.63 | 3.72 | 3.89 | 4.01 | 3.75 | 3.90 | 4.03 | 3.42 | 3.57 |
| Long-term Debt | 8.39 | 8.48 | 8.44 | 7.73 | 8.48 | 8.45 | 8.47 | 8.15 | 8.16 | 5.30 | 4.99 | 4.41 | 4.00 | 3.76 | 3.58 | 3.09 | 3.76 | 3.92 | 3.65 | 4.12 |
| Total Non-current Liabilities* | 10.21 | 10.25 | 9.99 | 10.05 | 10.15 | 10.18 | 10.52 | 10.32 | 10.23 | 7.40 | 7.07 | 6.89 | 6.27 | 6.04 | 5.84 | 5.73 | 5.92 | 6.18 | 6.38 | 6.55 |
| Total Liabilities* | 14.63 | 14.78 | 14.80 | 14.45 | 14.33 | 14.50 | 14.66 | 14.20 | 13.98 | 11.30 | 11.09 | 10.52 | 9.99 | 9.93 | 9.85 | 9.48 | 9.82 | 10.21 | 9.79 | 10.12 |
| Retained Earnings | (0.11) | 0.15 | 0.40 | 0.72 | 0.89 | 1.04 | 1.11 | 1.32 | 1.36 | 1.42 | 1.40 | 2.11 | 2.22 | 2.37 | 2.23 | 2.42 | 2.40 | 2.53 | 2.79 | 2.92 |
| Total Stockholder Equity | 1.34 | 1.59 | 1.81 | 2.12 | 2.27 | 2.41 | 2.44 | 2.64 | 2.64 | 2.70 | 2.63 | 3.34 | 3.42 | 3.55 | 3.37 | 3.56 | 3.51 | 3.60 | 3.85 | 3.95 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.81 | 2.70 | 2.24 | 2.24 | 2.32 | 2.36 | 2.14 | 2.28 | 2.37 | 2.43 | 2.21 | 2.32 | 2.35 | 2.61 | 2.33 | 2.42 | 2.56 | 1.74 | 1.83 | 1.97 |
| Operating Income | (0.14) | (0.14) | (0.22) | (0.10) | (0.10) | 0.01 | (0.17) | 0.02 | (0.04) | 0.06 | (0.72) | (0.07) | (0.16) | 0.24 | (0.24) | 0.04 | 0.14 | (0.37) | (0.12) | 0.19 |
| Pretax Income | (0.27) | (0.27) | (0.34) | (0.21) | (0.20) | (0.09) | (0.27) | (0.08) | (0.08) | 0.03 | (0.77) | (0.11) | (0.17) | 0.22 | (0.27) | 0.01 | 0.11 | (0.40) | (0.16) | 0.19 |
| Tax Provision | (0.01) | (0.02) | (0.02) | (0.04) | (0.05) | (0.02) | (0.06) | (0.04) | (0.02) | 0.01 | (0.05) | (0.01) | (0.02) | 0.08 | (0.07) | (0.02) | 0.05 | (0.14) | (0.03) | 0.06 |
| Net Income | (0.26) | (0.25) | (0.32) | (0.18) | (0.14) | (0.07) | (0.21) | (0.04) | (0.06) | 0.03 | (0.72) | (0.10) | (0.15) | 0.14 | (0.19) | 0.02 | 0.06 | (0.25) | (0.13) | 0.13 |
| Basic EPS | (0.68) | (0.66) | (0.86) | (0.47) | (0.39) | (0.21) | (0.59) | (0.09) | (0.17) | 0.07 | (2.11) | (0.30) | (0.46) | 0.41 | (0.58) | 0.08 | 0.18 | (0.79) | (0.40) | 0.41 |
| Diluted EPS | (0.68) | (0.66) | (0.86) | (0.47) | (0.39) | (0.21) | (0.59) | (0.09) | (0.17) | 0.07 | (2.11) | (0.30) | (0.46) | 0.41 | (0.58) | 0.08 | 0.18 | (0.79) | (0.39) | 0.40 |
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Cash Flow Statement
(in billions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.24) | (0.15) | 0.12 | 0.05 | (0.14) | (0.11) | 0.11 | (0.02) | (0.03) | (0.01) | 0.20 | (0.09) | (0.18) | 0.26 | 0.41 | 0.06 | 0.32 | 0.25 | (0.11) | 1.46 |
| Capital Expenditures | 0.57 | 0.22 | 0.13 | 0.34 | 0.27 | 0.30 | 0.18 | 0.35 | 0.27 | 0.43 | 0.43 | 0.38 | 0.31 | 0.27 | 0.17 | 0.28 | 0.48 | 0.09 | 0.14 | 0.77 |
| Free Cash Flow* | (0.81) | (0.38) | (0.01) | (0.29) | (0.41) | (0.41) | (0.06) | (0.37) | (0.30) | (0.44) | (0.22) | (0.46) | (0.49) | (0.01) | 0.23 | (0.23) | (0.16) | 0.16 | (0.25) | 0.69 |
| Investing Cash Flow | (0.07) | (0.18) | (0.09) | (0.30) | 0.53 | 0.07 | 0.36 | (0.91) | (1.50) | (0.27) | (0.40) | (0.45) | (0.55) | (0.33) | (0.04) | (0.26) | (0.65) | (0.33) | 0.03 | (0.25) |
| Financing Cash Flow | (0.09) | 0.05 | (0.12) | (0.10) | (0.11) | (0.12) | (0.09) | 0.28 | 2.88 | 0.34 | 0.27 | 0.73 | 0.24 | 0.21 | (0.07) | (0.09) | (0.27) | (0.09) | (0.09) | (0.54) |
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* Derived from reported values