JetBlue Airways Quarterly Balance Sheets Chart
Quarterly
|
Annual
JetBlue Airways Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 2,135,000,000 | 2,297,000,000 | 1,921,000,000 | 2,594,000,000 | 1,312,000,000 | 1,237,000,000 | 1,166,000,000 | 973,000,000 | 1,462,000,000 | 1,333,000,000 | 1,042,000,000 | 1,401,000,000 | 1,611,000,000 | 1,834,000,000 | 2,018,000,000 | 2,193,000,000 | 2,409,000,000 | 2,358,000,000 | 1,918,000,000 | 2,453,000,000 | 2,561,000,000 | 1,618,000,000 | 959,000,000 | 695,000,000 | 461,000,000 | 464,000,000 | 474,000,000 | 454,000,000 | 603,000,000 | 511,000,000 | 303,000,000 | 394,000,000 | 550,000,000 | 438,000,000 | 433,000,000 | 873,000,000 | 935,000,000 | 757,000,000 | 318,000,000 | 544,000,000 | 422,000,000 | 599,000,000 | 341,000,000 | 449,000,000 | 454,000,000 | 501,000,000 | 225,000,000 | 373,000,000 | 333,000,000 | 346,000,000 | 182,000,000 | 542,000,000 | 652,000,000 | 652,000,000 | 673,000,000 | 632,000,000 | 550,000,000 | 465,000,000 | 498,000,000 | 829,000,000 | 896,000,000 | 951,000,000 | 634,000,000 | 561,000,000 | 565,000,000 | 846,000,000 | 713,000,000 | 190,000,000 | 235,000,000 | 198,000,000 | 56,000,000 | 10,000,000 | 8,000,000 | 6,000,000 | 1,000,000 | 25,272,000 | 56,811,000 | 54,957,000 |
| investment securities | 929,000,000 | 1,205,000,000 | 1,689,000,000 | 1,414,000,000 | 184,000,000 | 326,000,000 | 401,000,000 | 409,000,000 | 205,000,000 | 204,000,000 | 350,000,000 | 692,000,000 | 873,000,000 | 950,000,000 | 824,000,000 | 1,100,000,000 | 1,317,000,000 | 867,000,000 | 1,135,000,000 | 566,000,000 | 340,000,000 | 181,000,000 | 369,000,000 | 299,000,000 | 448,000,000 | 412,000,000 | 413,000,000 | 483,000,000 | 312,000,000 | 268,000,000 | 390,000,000 | 420,000,000 | 470,000,000 | 608,000,000 | 538,000,000 | 581,000,000 | 575,000,000 | 530,000,000 | 558,000,000 | 588,000,000 | 493,000,000 | 399,000,000 | 367,000,000 | 293,000,000 | 343,000,000 | 270,000,000 | 402,000,000 | 581,000,000 | 534,000,000 | 503,000,000 | 549,000,000 | 522,000,000 | 560,000,000 | 573,000,000 | 553,000,000 | 578,000,000 | 559,000,000 | 495,000,000 | 447,000,000 | 234,000,000 | 240,000,000 | 5,000,000 | 207,000,000 | 10,000,000 | 305,000,000 | 279,000,000 | 40,000,000 | 644,000,000 | 609,000,000 | 574,000,000 | 718,000,000 | 689,000,000 | 448,000,000 | 462,000,000 | 418,000,000 | 466,040,000 | 505,086,000 | 596,652,000 |
| receivables, less allowance | 359,000,000 | 361,000,000 | 348,000,000 | 282,000,000 | 336,000,000 | 362,000,000 | 336,000,000 | 329,000,000 | 309,000,000 | 331,000,000 | 317,000,000 | 298,000,000 | 291,000,000 | 248,000,000 | 207,000,000 | 153,000,000 | 98,000,000 | 91,000,000 | 85,000,000 | 101,000,000 | 231,000,000 | 251,000,000 | 282,000,000 | 338,000,000 | 211,000,000 | 243,000,000 | 225,000,000 | 251,000,000 | 245,000,000 | 186,000,000 | 178,000,000 | 169,000,000 | 172,000,000 | 145,000,000 | 153,000,000 | 145,000,000 | 136,000,000 | 149,000,000 | 144,000,000 | 155,000,000 | 136,000,000 | 145,000,000 | 155,000,000 | 133,000,000 | 129,000,000 | 120,000,000 | 160,000,000 | 141,000,000 | 106,000,000 | 137,000,000 | 129,000,000 | 138,000,000 | 101,000,000 | 99,000,000 | 126,000,000 | 84,000,000 | 93,000,000 | 91,000,000 | 81,000,000 | 82,000,000 | 91,000,000 | 86,000,000 | 104,000,000 | 132,000,000 | 111,000,000 | 92,000,000 | 95,000,000 | 86,000,000 | 83,000,000 | 77,000,000 | 81,000,000 | 72,000,000 | 123,000,000 | 57,592,000 | 50,515,000 | 52,819,000 | ||
| inventories, less allowance | 174,000,000 | 163,000,000 | 158,000,000 | 140,000,000 | 130,000,000 | 111,000,000 | 109,000,000 | 97,000,000 | 89,000,000 | 76,000,000 | 87,000,000 | 79,000,000 | 73,000,000 | 68,000,000 | 74,000,000 | 68,000,000 | 71,000,000 | 70,000,000 | 71,000,000 | 81,000,000 | 81,000,000 | 84,000,000 | 85,000,000 | 86,000,000 | 78,000,000 | 75,000,000 | 77,000,000 | 55,000,000 | 47,000,000 | 44,000,000 | 46,000,000 | 48,000,000 | 36,000,000 | 50,000,000 | 49,000,000 | 40,000,000 | 30,000,000 | 27,000,000 | 26,000,000 | 27,000,000 | ||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 210,000,000 | 165,000,000 | 142,000,000 | 125,000,000 | 122,000,000 | 128,000,000 | 148,000,000 | 162,000,000 | 165,000,000 | 154,000,000 | 120,000,000 | 141,000,000 | 146,000,000 | 172,000,000 | 124,000,000 | 123,000,000 | 135,000,000 | 162,000,000 | 123,000,000 | 275,000,000 | 720,000,000 | 213,000,000 | 146,000,000 | 131,000,000 | 193,000,000 | 221,000,000 | 298,000,000 | 252,000,000 | 231,000,000 | 290,000,000 | 213,000,000 | 323,000,000 | 251,000,000 | 254,000,000 | 213,000,000 | 409,000,000 | 415,000,000 | 342,000,000 | 345,000,000 | 346,000,000 | 358,000,000 | 328,000,000 | 313,000,000 | 452,000,000 | 308,000,000 | 298,000,000 | 296,000,000 | 286,000,000 | 284,000,000 | 301,000,000 | 303,000,000 | 311,000,000 | 267,000,000 | 272,000,000 | 227,000,000 | 219,000,000 | 91,000,000 | 236,000,000 | 226,000,000 | 173,000,000 | 164,000,000 | 167,000,000 | 239,000,000 | 143,000,000 | 124,000,000 | 83,000,000 | 81,000,000 | 69,000,000 | 42,488,000 | 38,493,000 | 30,561,000 | |||||||
| total current assets | 3,807,000,000 | 4,191,000,000 | 4,258,000,000 | 4,555,000,000 | 2,084,000,000 | 2,164,000,000 | 2,160,000,000 | 1,970,000,000 | 2,230,000,000 | 2,098,000,000 | 1,916,000,000 | 2,611,000,000 | 2,994,000,000 | 3,272,000,000 | 3,247,000,000 | 3,690,000,000 | 4,196,000,000 | 3,608,000,000 | 3,345,000,000 | 3,455,000,000 | 3,777,000,000 | 2,194,000,000 | 1,786,000,000 | 1,460,000,000 | 1,469,000,000 | 1,521,000,000 | 1,474,000,000 | 1,507,000,000 | 1,448,000,000 | 1,320,000,000 | 1,206,000,000 | 1,323,000,000 | 1,449,000,000 | 1,469,000,000 | 1,567,000,000 | 2,008,000,000 | 2,078,000,000 | 1,774,000,000 | 1,373,000,000 | 1,626,000,000 | 1,405,000,000 | 1,511,000,000 | 1,200,000,000 | 1,215,000,000 | 1,265,000,000 | 1,356,000,000 | 1,056,000,000 | 1,382,000,000 | 1,325,000,000 | 1,286,000,000 | 1,100,000,000 | 1,487,000,000 | 1,625,000,000 | 1,664,000,000 | 1,628,000,000 | 1,612,000,000 | 1,549,000,000 | 1,360,000,000 | 1,312,000,000 | 1,435,000,000 | 1,538,000,000 | 1,522,000,000 | 1,024,000,000 | 962,000,000 | 970,000,000 | 1,332,000,000 | 1,064,000,000 | 1,116,000,000 | 1,106,000,000 | 1,097,000,000 | 1,000,000,000 | 927,000,000 | 620,000,000 | 621,000,000 | 611,000,000 | 591,392,000 | 650,905,000 | 734,989,000 |
| property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| flight equipment | 14,497,000,000 | 14,199,000,000 | 14,103,000,000 | 13,816,000,000 | 13,533,000,000 | 13,050,000,000 | 12,796,000,000 | 12,484,000,000 | 12,169,000,000 | 11,889,000,000 | 11,727,000,000 | 11,579,000,000 | 11,390,000,000 | 11,265,000,000 | 11,161,000,000 | 11,031,000,000 | 10,793,000,000 | 10,466,000,000 | 10,256,000,000 | 10,103,000,000 | 10,573,000,000 | 10,526,000,000 | 10,332,000,000 | 9,927,000,000 | 9,814,000,000 | 9,607,000,000 | 9,525,000,000 | 9,176,000,000 | 9,011,000,000 | 9,149,000,000 | 8,980,000,000 | 8,569,000,000 | 8,393,000,000 | 8,115,000,000 | 7,868,000,000 | 7,522,000,000 | 7,334,000,000 | 7,204,000,000 | 7,079,000,000 | 6,719,000,000 | 6,597,000,000 | 6,360,000,000 | 6,233,000,000 | 6,019,000,000 | 5,873,000,000 | 5,752,000,000 | 5,778,000,000 | 5,532,000,000 | 5,388,000,000 | 5,217,000,000 | 5,168,000,000 | 4,979,000,000 | 4,972,000,000 | 4,827,000,000 | 4,719,000,000 | 4,615,000,000 | 4,442,000,000 | 4,320,000,000 | 4,296,000,000 | 4,180,000,000 | 4,170,000,000 | 4,164,000,000 | 4,034,000,000 | 3,832,000,000 | 3,850,000,000 | 3,762,000,000 | 3,689,000,000 | 3,547,000,000 | 3,481,000,000 | 3,434,000,000 | 3,296,000,000 | 3,111,000,000 | 3,000,000,000 | 2,895,000,000 | 2,710,000,000 | 2,403,890,000 | 2,184,809,000 | 2,002,083,000 |
| pre-delivery deposits for flight equipment | 253,000,000 | 314,000,000 | 315,000,000 | 280,000,000 | 360,000,000 | 389,000,000 | 393,000,000 | 415,000,000 | 337,000,000 | 420,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total flight equipment and pre-delivery deposits, gross | 14,750,000,000 | 14,513,000,000 | 14,418,000,000 | 14,096,000,000 | 13,893,000,000 | 13,439,000,000 | 13,189,000,000 | 12,142,000,000 | 11,498,000,000 | 10,676,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 4,383,000,000 | 4,326,000,000 | 4,243,000,000 | 4,167,000,000 | 4,065,000,000 | 3,974,000,000 | 4,021,000,000 | 3,911,000,000 | 3,798,000,000 | 3,689,000,000 | 3,578,000,000 | 3,532,000,000 | 3,430,000,000 | 3,324,000,000 | 3,227,000,000 | 3,131,000,000 | 3,047,000,000 | 2,968,000,000 | 2,888,000,000 | 2,799,000,000 | 2,955,000,000 | 2,853,000,000 | 2,768,000,000 | 2,693,000,000 | 2,609,000,000 | 2,528,000,000 | 2,448,000,000 | 2,366,000,000 | 2,287,000,000 | 2,206,000,000 | 2,125,000,000 | 2,047,000,000 | 1,971,000,000 | 1,896,000,000 | 1,823,000,000 | 1,768,000,000 | 1,700,000,000 | 1,637,000,000 | 1,573,000,000 | 1,516,000,000 | 1,459,000,000 | 1,406,000,000 | 1,354,000,000 | 1,303,000,000 | 1,252,000,000 | 1,203,000,000 | 1,185,000,000 | 1,135,000,000 | 1,086,000,000 | 1,040,000,000 | 995,000,000 | 952,000,000 | 909,000,000 | 864,000,000 | 827,000,000 | 788,000,000 | 715,000,000 | 679,000,000 | 643,000,000 | 574,000,000 | 540,000,000 | 506,000,000 | 438,000,000 | 406,000,000 | 384,000,000 | 367,000,000 | 358,000,000 | 336,000,000 | 316,000,000 | 294,000,000 | 267,000,000 | 242,000,000 | 234,000,000 | 224,000,000 | 201,000,000 | 159,674,000 | 141,126,000 | 124,438,000 |
| total flight equipment and pre-delivery deposits | 10,367,000,000 | 10,187,000,000 | 10,175,000,000 | 9,929,000,000 | 9,828,000,000 | 9,465,000,000 | 9,168,000,000 | 8,564,000,000 | 8,271,000,000 | 7,788,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other property and equipment, gross | 1,376,000,000 | 1,361,000,000 | 1,342,000,000 | 1,323,000,000 | 1,307,000,000 | 1,300,000,000 | 1,310,000,000 | 1,314,000,000 | 1,205,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other property and equipment | 486,000,000 | 485,000,000 | 481,000,000 | 467,000,000 | 468,000,000 | 479,000,000 | 507,000,000 | 522,000,000 | 536,000,000 | 560,000,000 | 583,000,000 | 592,000,000 | 575,000,000 | 547,000,000 | 543,000,000 | 555,000,000 | 590,000,000 | 615,000,000 | 611,000,000 | 630,000,000 | 624,000,000 | 624,000,000 | 617,000,000 | 619,000,000 | 608,000,000 | 604,000,000 | 613,000,000 | 601,000,000 | 627,000,000 | 630,000,000 | 636,000,000 | 630,000,000 | 630,000,000 | 632,000,000 | 627,000,000 | 605,000,000 | 597,000,000 | 589,000,000 | 575,000,000 | |||||||||||||||||||||||||||||||||||||||
| total property and equipment | 10,853,000,000 | 10,672,000,000 | 10,656,000,000 | 10,396,000,000 | 10,296,000,000 | 9,944,000,000 | 9,675,000,000 | 9,439,000,000 | 9,292,000,000 | 9,158,000,000 | 9,147,000,000 | 9,037,000,000 | 8,904,000,000 | 8,857,000,000 | 8,814,000,000 | 8,794,000,000 | 8,679,000,000 | 8,506,000,000 | 8,399,000,000 | 8,375,000,000 | 8,702,000,000 | 8,751,000,000 | 8,614,000,000 | 8,293,000,000 | 8,221,000,000 | 8,032,000,000 | 8,315,000,000 | 8,008,000,000 | 7,902,000,000 | 8,139,000,000 | 8,049,000,000 | 7,742,000,000 | 7,650,000,000 | 7,458,000,000 | 7,271,000,000 | 6,953,000,000 | 6,791,000,000 | 6,722,000,000 | 6,652,000,000 | 6,360,000,000 | 6,308,000,000 | 6,161,000,000 | 6,072,000,000 | 5,906,000,000 | 5,778,000,000 | 5,652,000,000 | 5,656,000,000 | 5,484,000,000 | 5,474,000,000 | 5,350,000,000 | 5,343,000,000 | 5,026,000,000 | 5,033,000,000 | 4,933,000,000 | 4,860,000,000 | 4,799,000,000 | 4,699,000,000 | 4,641,000,000 | 4,642,000,000 | 4,611,000,000 | 4,638,000,000 | 4,656,000,000 | 4,590,000,000 | 4,470,000,000 | 4,009,000,000 | 3,970,000,000 | 3,919,000,000 | 3,794,000,000 | 3,740,000,000 | 3,704,000,000 | 3,588,000,000 | 3,438,000,000 | 3,385,000,000 | 3,316,000,000 | 3,132,000,000 | 2,818,117,000 | 2,577,987,000 | 2,352,234,000 |
| operating lease assets | 916,000,000 | 891,000,000 | 550,000,000 | 555,000,000 | 571,000,000 | 571,000,000 | 593,000,000 | 605,000,000 | 621,000,000 | 637,000,000 | 660,000,000 | 713,000,000 | 739,000,000 | 767,000,000 | 729,000,000 | 750,000,000 | 742,000,000 | 772,000,000 | 804,000,000 | 833,000,000 | 737,000,000 | 761,000,000 | 912,000,000 | 974,000,000 | 998,000,000 | 1,028,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and cash equivalents | 235,000,000 | 236,000,000 | 227,000,000 | 207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 407,000,000 | 399,000,000 | 399,000,000 | 394,000,000 | 388,000,000 | 383,000,000 | 349,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 387,000,000 | 390,000,000 | 415,000,000 | 426,000,000 | 416,000,000 | 358,000,000 | 762,000,000 | 737,000,000 | 688,000,000 | 725,000,000 | 706,000,000 | 453,000,000 | 438,000,000 | 456,000,000 | 470,000,000 | 492,000,000 | 480,000,000 | 479,000,000 | 544,000,000 | 715,000,000 | 757,000,000 | 572,000,000 | 544,000,000 | 525,000,000 | 483,000,000 | 474,000,000 | 575,000,000 | 572,000,000 | 529,000,000 | 506,000,000 | 468,000,000 | 471,000,000 | 485,000,000 | 485,000,000 | 497,000,000 | 495,000,000 | 493,000,000 | 500,000,000 | 523,000,000 | 495,000,000 | 486,000,000 | 472,000,000 | 1,000,000 | 434,000,000 | 425,000,000 | 480,000,000 | 6,000,000 | 439,000,000 | 443,000,000 | 449,000,000 | 1,000,000 | 423,000,000 | 419,000,000 | 481,000,000 | 5,000,000 | 407,000,000 | 406,000,000 | 27,000,000 | 383,000,000 | 331,000,000 | 43,000,000 | 285,000,000 | 268,000,000 | 270,000,000 | 208,000,000 | 211,000,000 | 226,000,000 | 162,000,000 | 204,000,000 | 202,000,000 | 140,000,000 | 140,000,000 | 236,000,000 | 228,000,000 | 220,000,000 | 110,174,000 | 102,672,000 | 97,396,000 |
| total other assets | 1,327,000,000 | 1,347,000,000 | 1,377,000,000 | 1,121,000,000 | 1,042,000,000 | 1,042,000,000 | 1,425,000,000 | 1,398,000,000 | 1,338,000,000 | 1,334,000,000 | 1,322,000,000 | 969,000,000 | 906,000,000 | 907,000,000 | 852,000,000 | 835,000,000 | 798,000,000 | 774,000,000 | 858,000,000 | 770,000,000 | 811,000,000 | 634,000,000 | 606,000,000 | 592,000,000 | 548,000,000 | 534,000,000 | 637,000,000 | 632,000,000 | 590,000,000 | 568,000,000 | 526,000,000 | 531,000,000 | 545,000,000 | 546,000,000 | 649,000,000 | 618,000,000 | 589,000,000 | 566,000,000 | 635,000,000 | 608,000,000 | 604,000,000 | 632,000,000 | 567,000,000 | 620,000,000 | 614,000,000 | 637,000,000 | 638,000,000 | 578,000,000 | 569,000,000 | 598,000,000 | 627,000,000 | 628,000,000 | 474,000,000 | 546,000,000 | 583,000,000 | 500,000,000 | 595,000,000 | 592,000,000 | 664,000,000 | 467,000,000 | 378,000,000 | 355,000,000 | 544,000,000 | 591,000,000 | 1,105,000,000 | 1,166,000,000 | 1,067,000,000 | 688,000,000 | 615,000,000 | 555,000,000 | 557,000,000 | 478,000,000 | 424,000,000 | 369,000,000 | 325,000,000 | 156,432,000 | 151,757,000 | 149,132,000 |
| total assets | 16,903,000,000 | 17,101,000,000 | 16,841,000,000 | 16,627,000,000 | 13,993,000,000 | 13,721,000,000 | 13,853,000,000 | 13,412,000,000 | 13,481,000,000 | 13,227,000,000 | 13,045,000,000 | 13,330,000,000 | 13,543,000,000 | 13,803,000,000 | 13,642,000,000 | 14,069,000,000 | 14,415,000,000 | 13,660,000,000 | 13,406,000,000 | 13,433,000,000 | 14,027,000,000 | 12,340,000,000 | 11,918,000,000 | 11,319,000,000 | 11,236,000,000 | 11,115,000,000 | 10,426,000,000 | 10,147,000,000 | 9,940,000,000 | 10,027,000,000 | 9,781,000,000 | 9,596,000,000 | 9,644,000,000 | 9,473,000,000 | 9,487,000,000 | 9,579,000,000 | 9,458,000,000 | 9,062,000,000 | 8,660,000,000 | 8,594,000,000 | 8,317,000,000 | 8,304,000,000 | 7,839,000,000 | 7,741,000,000 | 7,657,000,000 | 7,645,000,000 | 7,350,000,000 | 7,444,000,000 | 7,368,000,000 | 7,234,000,000 | 7,070,000,000 | 7,141,000,000 | 7,132,000,000 | 7,143,000,000 | 7,071,000,000 | 6,911,000,000 | 6,843,000,000 | 6,593,000,000 | 6,618,000,000 | 6,513,000,000 | 6,554,000,000 | 6,533,000,000 | 6,158,000,000 | 6,023,000,000 | 6,084,000,000 | 6,468,000,000 | 6,050,000,000 | 5,598,000,000 | 5,461,000,000 | 5,356,000,000 | 5,145,000,000 | 4,843,000,000 | 4,429,000,000 | 4,306,000,000 | 4,068,000,000 | 3,565,941,000 | 3,380,649,000 | 3,236,355,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 633,000,000 | 648,000,000 | 619,000,000 | 612,000,000 | 660,000,000 | 647,000,000 | 641,000,000 | 691,000,000 | 699,000,000 | 626,000,000 | 532,000,000 | 600,000,000 | 585,000,000 | 624,000,000 | 499,000,000 | 575,000,000 | 530,000,000 | 375,000,000 | 365,000,000 | 407,000,000 | 347,000,000 | 422,000,000 | 401,000,000 | 465,000,000 | 504,000,000 | 482,000,000 | 437,000,000 | 490,000,000 | 417,000,000 | 451,000,000 | 378,000,000 | 295,000,000 | 294,000,000 | 270,000,000 | 242,000,000 | 267,000,000 | 341,000,000 | 260,000,000 | 205,000,000 | 264,000,000 | 266,000,000 | 248,000,000 | 208,000,000 | 196,000,000 | 210,000,000 | 188,000,000 | 180,000,000 | 176,000,000 | 176,000,000 | 181,000,000 | 153,000,000 | 139,000,000 | 174,000,000 | 132,000,000 | 148,000,000 | 116,000,000 | 109,000,000 | 104,000,000 | 117,000,000 | 125,000,000 | 93,000,000 | 114,000,000 | 130,000,000 | 144,000,000 | 125,000,000 | 118,000,000 | 122,000,000 | 140,000,000 | 144,000,000 | 146,000,000 | 139,000,000 | 136,000,000 | 127,000,000 | 132,000,000 | 102,000,000 | 80,035,000 | 79,179,000 | 80,320,000 |
| air traffic liability | 1,682,000,000 | 1,773,000,000 | 1,572,000,000 | 1,503,000,000 | 1,614,000,000 | 1,723,000,000 | 1,463,000,000 | 1,592,000,000 | 1,751,000,000 | 1,926,000,000 | 1,581,000,000 | 1,745,000,000 | 1,984,000,000 | 1,939,000,000 | 1,618,000,000 | 1,679,000,000 | 1,880,000,000 | 1,405,000,000 | 1,122,000,000 | 1,253,000,000 | 1,271,000,000 | 1,231,000,000 | 1,119,000,000 | 1,199,000,000 | 1,290,000,000 | 1,279,000,000 | 1,035,000,000 | 1,113,000,000 | 1,193,000,000 | 1,185,000,000 | 1,215,000,000 | 1,262,000,000 | 1,351,000,000 | 1,335,000,000 | 1,120,000,000 | 1,141,000,000 | 1,193,000,000 | 1,157,000,000 | 1,053,000,000 | 1,101,000,000 | 1,136,000,000 | 1,139,000,000 | 973,000,000 | 1,021,000,000 | 1,028,000,000 | 1,007,000,000 | 825,000,000 | 851,000,000 | 902,000,000 | 833,000,000 | 693,000,000 | 719,000,000 | 773,000,000 | 794,000,000 | 627,000,000 | 677,000,000 | 668,000,000 | 514,000,000 | 546,000,000 | 557,000,000 | 455,000,000 | 457,000,000 | 469,000,000 | 445,000,000 | 525,000,000 | 561,000,000 | 480,000,000 | 426,000,000 | 416,000,000 | 439,000,000 | 438,000,000 | 340,000,000 | 362,000,000 | 331,000,000 | 316,000,000 | 232,873,000 | 234,596,000 | 219,179,000 |
| accrued salaries, wages and benefits | 632,000,000 | 648,000,000 | 663,000,000 | 650,000,000 | 586,000,000 | 597,000,000 | 591,000,000 | 574,000,000 | 530,000,000 | 543,000,000 | 498,000,000 | 510,000,000 | 489,000,000 | 478,000,000 | 480,000,000 | 465,000,000 | 435,000,000 | 413,000,000 | 409,000,000 | 391,000,000 | 356,000,000 | 379,000,000 | 376,000,000 | 356,000,000 | 335,000,000 | 320,000,000 | 313,000,000 | 336,000,000 | 264,000,000 | 269,000,000 | 313,000,000 | 288,000,000 | 271,000,000 | 256,000,000 | 342,000,000 | 349,000,000 | 297,000,000 | 263,000,000 | 302,000,000 | 307,000,000 | 247,000,000 | 210,000,000 | 203,000,000 | 180,000,000 | 162,000,000 | 164,000,000 | 171,000,000 | 159,000,000 | 146,000,000 | 141,000,000 | 172,000,000 | 165,000,000 | 148,000,000 | 127,000,000 | 152,000,000 | 142,000,000 | 124,000,000 | 147,000,000 | 148,000,000 | 106,000,000 | 121,000,000 | 131,000,000 | 96,000,000 | 107,000,000 | 96,000,000 | 88,000,000 | 95,000,000 | 110,000,000 | 99,000,000 | 87,000,000 | 82,000,000 | 73,000,000 | 73,000,000 | 62,000,000 | 76,000,000 | 62,688,000 | 57,178,000 | 50,370,000 |
| other accrued liabilities | 577,000,000 | 585,000,000 | 542,000,000 | 528,000,000 | 577,000,000 | 613,000,000 | 509,000,000 | 479,000,000 | 526,000,000 | 554,000,000 | 486,000,000 | 421,000,000 | 465,000,000 | 496,000,000 | 359,000,000 | 348,000,000 | 584,000,000 | 363,000,000 | 215,000,000 | 244,000,000 | 582,000,000 | 190,000,000 | 295,000,000 | 290,000,000 | 352,000,000 | 367,000,000 | 324,000,000 | 295,000,000 | 345,000,000 | 359,000,000 | 293,000,000 | 282,000,000 | 354,000,000 | 364,000,000 | 330,000,000 | 309,000,000 | 336,000,000 | 346,000,000 | 267,000,000 | 315,000,000 | 308,000,000 | 342,000,000 | 287,000,000 | 244,000,000 | 256,000,000 | 309,000,000 | 229,000,000 | 211,000,000 | 251,000,000 | 232,000,000 | 196,000,000 | 182,000,000 | 216,000,000 | 221,000,000 | 199,000,000 | 168,000,000 | 182,000,000 | 137,000,000 | 131,000,000 | 147,000,000 | 116,000,000 | 109,000,000 | 120,000,000 | 113,000,000 | 151,000,000 | 194,000,000 | 170,000,000 | 120,000,000 | 137,000,000 | 128,000,000 | 112,000,000 | 91,000,000 | 83,000,000 | 86,000,000 | 75,000,000 | 28,832,000 | 52,853,000 | 53,845,000 |
| current operating lease liabilities | 84,000,000 | 102,000,000 | 93,000,000 | 99,000,000 | 103,000,000 | 112,000,000 | 117,000,000 | 115,000,000 | 113,000,000 | 98,000,000 | 97,000,000 | 103,000,000 | 114,000,000 | 108,000,000 | 106,000,000 | 108,000,000 | 112,000,000 | 112,000,000 | 113,000,000 | 113,000,000 | 83,000,000 | 91,000,000 | 128,000,000 | 133,000,000 | 133,000,000 | 135,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and finance lease obligations | 711,000,000 | 384,000,000 | 392,000,000 | 363,000,000 | 354,000,000 | 330,000,000 | 307,000,000 | 272,000,000 | 271,000,000 | 263,000,000 | 554,000,000 | 524,000,000 | 428,000,000 | 381,000,000 | 355,000,000 | 391,000,000 | 432,000,000 | 463,000,000 | 450,000,000 | 400,000,000 | 362,000,000 | 326,000,000 | 344,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 4,319,000,000 | 4,140,000,000 | 3,881,000,000 | 3,755,000,000 | 3,894,000,000 | 4,022,000,000 | 3,628,000,000 | 3,723,000,000 | 3,890,000,000 | 4,010,000,000 | 3,748,000,000 | 3,903,000,000 | 4,065,000,000 | 4,026,000,000 | 3,417,000,000 | 3,566,000,000 | 3,973,000,000 | 3,131,000,000 | 2,674,000,000 | 2,808,000,000 | 3,985,000,000 | 3,622,000,000 | 2,663,000,000 | 2,759,000,000 | 2,889,000,000 | 2,851,000,000 | 2,418,000,000 | 2,512,000,000 | 2,449,000,000 | 2,512,000,000 | 2,395,000,000 | 2,351,000,000 | 2,498,000,000 | 2,422,000,000 | 2,223,000,000 | 2,505,000,000 | 2,613,000,000 | 2,474,000,000 | 2,275,000,000 | 2,225,000,000 | 2,186,000,000 | 2,203,000,000 | 1,936,000,000 | 1,915,000,000 | 1,934,000,000 | 1,975,000,000 | 1,874,000,000 | 2,033,000,000 | 2,122,000,000 | 1,962,000,000 | 1,608,000,000 | 1,525,000,000 | 1,578,000,000 | 1,479,000,000 | 1,412,000,000 | 1,296,000,000 | 1,271,000,000 | 1,085,000,000 | 1,126,000,000 | 1,172,000,000 | 1,169,000,000 | 1,201,000,000 | 1,059,000,000 | 1,081,000,000 | 1,103,000,000 | 1,360,000,000 | 1,267,000,000 | 1,256,000,000 | 1,224,000,000 | 1,049,000,000 | 1,024,000,000 | 854,000,000 | 867,000,000 | 842,000,000 | 797,000,000 | 596,569,000 | 567,720,000 | 553,816,000 |
| long-term debt and finance lease obligations | 7,740,000,000 | 8,090,000,000 | 8,147,000,000 | 7,868,000,000 | 5,016,000,000 | 4,682,000,000 | 4,409,000,000 | 3,729,000,000 | 3,486,000,000 | 3,316,000,000 | 3,093,000,000 | 3,235,000,000 | 3,394,000,000 | 3,545,000,000 | 3,651,000,000 | 3,760,000,000 | 3,998,000,000 | 4,619,000,000 | 4,413,000,000 | 4,439,000,000 | 3,430,000,000 | 1,908,000,000 | 1,990,000,000 | 1,320,000,000 | 1,217,000,000 | 1,271,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 880,000,000 | 838,000,000 | 510,000,000 | 511,000,000 | 532,000,000 | 528,000,000 | 547,000,000 | 560,000,000 | 578,000,000 | 616,000,000 | 639,000,000 | 686,000,000 | 699,000,000 | 726,000,000 | 690,000,000 | 712,000,000 | 697,000,000 | 725,000,000 | 752,000,000 | 782,000,000 | 697,000,000 | 709,000,000 | 690,000,000 | 739,000,000 | 753,000,000 | 773,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes and other liabilities | 228,000,000 | 185,247,000 | 179,714,000 | 163,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 544,000,000 | 566,000,000 | 633,000,000 | 674,000,000 | 694,000,000 | 689,000,000 | 743,000,000 | 750,000,000 | 774,000,000 | 692,000,000 | 770,000,000 | 790,000,000 | 742,000,000 | 702,000,000 | 843,000,000 | 882,000,000 | 830,000,000 | 826,000,000 | 922,000,000 | 1,092,000,000 | 1,265,000,000 | 1,213,000,000 | 1,251,000,000 | 1,199,000,000 | 1,158,000,000 | 1,123,000,000 | 1,088,000,000 | 998,000,000 | 963,000,000 | 1,014,000,000 | 1,033,000,000 | 1,555,000,000 | 1,457,000,000 | 1,379,000,000 | 164,000,000 | 1,423,000,000 | 1,341,000,000 | 1,276,000,000 | 145,000,000 | 1,040,000,000 | 961,000,000 | 897,000,000 | 174,000,000 | 769,000,000 | 712,000,000 | 607,000,000 | 120,000,000 | 559,000,000 | 512,000,000 | 489,000,000 | 107,000,000 | 471,000,000 | 442,000,000 | 409,000,000 | 99,000,000 | 368,000,000 | 329,000,000 | 89,000,000 | 318,000,000 | 259,000,000 | 78,000,000 | 229,000,000 | 206,000,000 | 106,000,000 | 183,000,000 | 183,000,000 | 187,000,000 | 192,000,000 | 159,000,000 | 136,000,000 | 114,000,000 | 136,000,000 | ||||||
| air traffic liability - non-current | 657,000,000 | 654,000,000 | 653,000,000 | 760,000,000 | 740,000,000 | 743,000,000 | 740,000,000 | 766,000,000 | 726,000,000 | 731,000,000 | 738,000,000 | 702,000,000 | 667,000,000 | 655,000,000 | 640,000,000 | 618,000,000 | 589,000,000 | 573,000,000 | 616,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total deferred taxes and other liabilities | 1,556,000,000 | 1,588,000,000 | 1,662,000,000 | 1,849,000,000 | 1,854,000,000 | 1,856,000,000 | 1,932,000,000 | 1,980,000,000 | 1,973,000,000 | 1,912,000,000 | 2,002,000,000 | 1,999,000,000 | 1,939,000,000 | 1,908,000,000 | 2,035,000,000 | 2,082,000,000 | 1,934,000,000 | 1,471,000,000 | 1,616,000,000 | 1,687,000,000 | 1,821,000,000 | 1,735,000,000 | 1,776,000,000 | 1,737,000,000 | 1,680,000,000 | 1,613,000,000 | 1,612,000,000 | 1,503,000,000 | 1,450,000,000 | 1,487,000,000 | 1,108,000,000 | 1,630,000,000 | 1,540,000,000 | 1,466,000,000 | 1,599,000,000 | 1,517,000,000 | 1,436,000,000 | 1,373,000,000 | 1,308,000,000 | 307,000,000 | 259,000,000 | |||||||||||||||||||||||||||||||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 25 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,053,000 | 1,045,000 | |||
| treasury stock | -2,013,000,000 | -2,010,000,000 | -2,005,000,000 | -2,004,000,000 | -2,004,000,000 | -2,002,000,000 | -1,999,000,000 | -1,998,000,000 | -1,998,000,000 | -1,998,000,000 | -1,995,000,000 | -1,995,000,000 | -1,995,000,000 | -1,995,000,000 | -1,989,000,000 | -1,989,000,000 | -1,989,000,000 | -1,987,000,000 | -1,981,000,000 | -1,981,000,000 | -1,981,000,000 | -1,980,000,000 | -1,782,000,000 | -1,628,000,000 | -1,503,000,000 | -1,377,000,000 | -1,272,000,000 | -1,272,000,000 | -1,122,000,000 | -1,021,000,000 | -890,000,000 | -890,000,000 | -729,000,000 | -590,000,000 | -500,000,000 | -380,000,000 | -380,000,000 | -379,000,000 | -366,000,000 | -289,000,000 | -259,000,000 | -138,000,000 | -125,000,000 | -125,000,000 | -113,000,000 | -50,000,000 | -43,000,000 | -42,000,000 | -42,000,000 | -42,000,000 | -35,000,000 | -12,000,000 | -11,000,000 | -11,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -4,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||
| additional paid-in capital | 3,372,000,000 | 3,332,000,000 | 3,320,000,000 | 3,283,000,000 | 3,274,000,000 | 3,233,000,000 | 3,221,000,000 | 3,192,000,000 | 3,183,000,000 | 3,139,000,000 | 3,129,000,000 | 3,102,000,000 | 3,095,000,000 | 3,058,000,000 | 3,047,000,000 | 3,018,000,000 | 3,012,000,000 | 2,975,000,000 | 2,959,000,000 | 2,355,000,000 | 2,340,000,000 | 2,294,000,000 | 2,253,000,000 | 2,228,000,000 | 2,221,000,000 | 2,186,000,000 | 2,203,000,000 | 2,170,000,000 | 2,139,000,000 | 2,134,000,000 | 2,127,000,000 | 2,100,000,000 | 2,063,000,000 | 2,041,000,000 | 2,050,000,000 | 1,955,000,000 | 1,946,000,000 | 1,914,000,000 | 1,896,000,000 | 1,831,000,000 | 1,781,000,000 | 1,754,000,000 | 1,711,000,000 | 1,605,000,000 | 1,585,000,000 | 1,580,000,000 | 1,573,000,000 | 1,508,000,000 | 1,504,000,000 | 1,497,000,000 | 1,495,000,000 | 1,488,000,000 | 1,485,000,000 | 1,477,000,000 | 1,472,000,000 | 1,464,000,000 | 1,450,000,000 | 1,446,000,000 | 1,438,000,000 | 1,426,000,000 | 1,419,000,000 | 1,412,000,000 | 1,293,000,000 | 1,256,000,000 | 1,173,000,000 | 1,165,000,000 | 1,158,000,000 | 853,000,000 | 842,000,000 | 837,000,000 | 823,000,000 | 813,000,000 | 793,000,000 | 787,000,000 | 772,000,000 | 594,309,000 | 593,669,000 | 582,796,000 |
| retained earnings | 1,037,000,000 | 1,111,000,000 | 1,319,000,000 | 1,363,000,000 | 1,423,000,000 | 1,398,000,000 | 2,114,000,000 | 2,217,000,000 | 2,370,000,000 | 2,232,000,000 | 2,424,000,000 | 2,400,000,000 | 2,343,000,000 | 2,531,000,000 | 2,786,000,000 | 2,915,000,000 | 2,785,000,000 | 2,721,000,000 | 2,968,000,000 | 3,341,000,000 | 3,734,000,000 | 4,054,000,000 | 4,322,000,000 | 4,161,000,000 | 3,974,000,000 | 3,795,000,000 | 3,679,000,000 | 3,511,000,000 | 3,460,000,000 | 3,580,000,000 | 3,593,000,000 | 2,921,000,000 | 2,742,000,000 | 2,532,000,000 | 2,446,000,000 | 2,257,000,000 | 2,058,000,000 | 1,878,000,000 | 1,679,000,000 | 1,489,000,000 | 1,291,000,000 | 1,139,000,000 | 1,002,000,000 | 914,000,000 | 835,000,000 | 605,000,000 | 601,000,000 | 554,000,000 | 483,000,000 | 447,000,000 | 433,000,000 | 432,000,000 | 387,000,000 | 335,000,000 | 305,000,000 | 282,000,000 | 222,000,000 | 219,000,000 | 205,000,000 | 116,000,000 | 118,000,000 | 107,000,000 | 72,000,000 | 86,000,000 | 143,000,000 | 148,000,000 | 154,000,000 | 162,000,000 | 166,000,000 | 143,000,000 | 122,000,000 | 144,000,000 | 127,000,000 | 127,000,000 | 113,000,000 | 187,245,000 | 186,306,000 | 174,123,000 |
| accumulated other comprehensive income | 7,000,000 | 7,000,000 | 2,000,000 | 4,000,000 | -2,000,000 | -2,000,000 | -3,000,000 | -6,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | -3,000,000 | 1,000,000 | 4,000,000 | 5,000,000 | 10,000,000 | 16,000,000 | 9,000,000 | -19,000,000 | -7,000,000 | -10,000,000 | -55,000,000 | -38,000,000 | 62,000,000 | 15,000,000 | 19,000,000 | 2,000,000 | 2,000,000 | 8,364,000 | 12,817,000 | 19,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 2,408,000,000 | 2,445,000,000 | 2,641,000,000 | 917,000,000 | 918,000,000 | 889,000,000 | 786,618,000 | 789,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 16,903,000,000 | 17,101,000,000 | 16,841,000,000 | 4,429,000,000 | 4,306,000,000 | 4,068,000,000 | 3,565,941,000 | 3,380,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -3,000,000 | -1,000,000 | -1,000,000 | -4,000,000 | -6,000,000 | -5,000,000 | 13,000,000 | -3,000,000 | -3,000,000 | -18,000,000 | -24,000,000 | -50,000,000 | -63,000,000 | -12,000,000 | 4,000,000 | -2,000,000 | -5,000,000 | -16,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -23,000,000 | -3,000,000 | -34,000,000 | -7,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 2,644,000,000 | 2,697,000,000 | 2,633,000,000 | 3,337,000,000 | 3,420,000,000 | 3,554,000,000 | 3,373,000,000 | 3,563,000,000 | 3,507,000,000 | 3,446,000,000 | 3,598,000,000 | 3,849,000,000 | 3,949,000,000 | 3,813,000,000 | 3,714,000,000 | 3,951,000,000 | 3,717,000,000 | 4,094,000,000 | 4,366,000,000 | 4,799,000,000 | 4,764,000,000 | 4,697,000,000 | 4,607,000,000 | 4,611,000,000 | 4,414,000,000 | 4,481,000,000 | 4,697,000,000 | 4,834,000,000 | 4,139,000,000 | 4,080,000,000 | 3,992,000,000 | 4,013,000,000 | 3,846,000,000 | 3,644,000,000 | 3,414,000,000 | 3,210,000,000 | 3,017,000,000 | 2,793,000,000 | 2,709,000,000 | 2,529,000,000 | 2,386,000,000 | 2,315,000,000 | 2,136,000,000 | 2,134,000,000 | 2,018,000,000 | 1,932,000,000 | 1,897,000,000 | 1,888,000,000 | 1,903,000,000 | 1,841,000,000 | 1,801,000,000 | 1,757,000,000 | 1,707,000,000 | 1,677,000,000 | 1,654,000,000 | 1,623,000,000 | 1,534,000,000 | 1,539,000,000 | 1,511,000,000 | 1,312,000,000 | 1,261,000,000 | 1,281,000,000 | 1,378,000,000 | 1,329,000,000 | 1,036,000,000 | 1,024,000,000 | 993,000,000 | 960,000,000 | 952,000,000 | 771,857,000 | ||||||||
| total liabilities and stockholders’ equity | 16,627,000,000 | 13,993,000,000 | 13,721,000,000 | 13,853,000,000 | 13,412,000,000 | 13,481,000,000 | 13,227,000,000 | 13,045,000,000 | 13,330,000,000 | 13,543,000,000 | 13,803,000,000 | 13,642,000,000 | 14,069,000,000 | 14,415,000,000 | 13,660,000,000 | 13,406,000,000 | 13,433,000,000 | 14,027,000,000 | 12,340,000,000 | 11,918,000,000 | 11,319,000,000 | 11,236,000,000 | 11,115,000,000 | 10,426,000,000 | 10,147,000,000 | 9,940,000,000 | 10,027,000,000 | 9,781,000,000 | 9,596,000,000 | 9,644,000,000 | 9,473,000,000 | 9,487,000,000 | 9,579,000,000 | 9,458,000,000 | 9,062,000,000 | 8,660,000,000 | 8,594,000,000 | 8,317,000,000 | 8,304,000,000 | 7,839,000,000 | 7,741,000,000 | 7,657,000,000 | 7,645,000,000 | 7,350,000,000 | 7,444,000,000 | 7,368,000,000 | 7,234,000,000 | 7,070,000,000 | 7,141,000,000 | 7,132,000,000 | 7,143,000,000 | 7,071,000,000 | 6,911,000,000 | 6,843,000,000 | 6,593,000,000 | 6,618,000,000 | 6,513,000,000 | 6,554,000,000 | 6,533,000,000 | 6,158,000,000 | 6,023,000,000 | 6,084,000,000 | 6,468,000,000 | 6,050,000,000 | 5,598,000,000 | 5,461,000,000 | 5,356,000,000 | 5,145,000,000 | 4,843,000,000 | 3,236,355,000 | ||||||||
| restricted cash | 134,000,000 | 156,000,000 | 151,000,000 | 149,000,000 | 148,000,000 | 146,000,000 | 146,000,000 | 83,000,000 | 79,000,000 | 67,000,000 | 59,000,000 | 59,000,000 | 53,000,000 | 52,000,000 | 51,000,000 | 52,000,000 | 51,000,000 | 59,000,000 | 59,000,000 | 62,000,000 | 61,000,000 | 57,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 60,000,000 | 56,000,000 | 60,000,000 | 60,000,000 | 61,000,000 | 62,000,000 | 68,000,000 | 66,000,000 | 66,000,000 | 63,000,000 | 66,000,000 | 62,000,000 | 62,000,000 | 61,000,000 | 64,000,000 | 62,000,000 | 60,000,000 | 57,000,000 | 53,000,000 | 50,000,000 | 51,000,000 | 51,000,000 | 55,000,000 | 55,000,000 | 65,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 9,000,000 | 13,000,000 | 48,000,000 | 78,000,000 | 78,000,000 | 65,000,000 | 10,000,000 | 54,000,000 | 53,000,000 | 122,000,000 | 120,000,000 | ||||||||||||||
| predelivery deposits for flight equipment | 344,000,000 | 385,000,000 | 398,000,000 | 398,000,000 | 369,000,000 | 369,000,000 | 339,000,000 | 343,000,000 | 393,000,000 | 441,000,000 | 460,000,000 | 454,000,000 | 433,000,000 | 440,000,000 | 408,000,000 | 349,000,000 | 293,000,000 | 260,000,000 | 208,000,000 | 218,000,000 | 204,000,000 | 230,000,000 | 233,000,000 | 236,000,000 | 223,000,000 | 212,000,000 | 172,000,000 | 172,000,000 | 171,000,000 | 180,000,000 | 176,000,000 | 205,000,000 | 207,000,000 | 220,000,000 | 212,000,000 | 197,000,000 | 181,000,000 | 219,000,000 | 335,000,000 | 345,000,000 | 338,000,000 | 167,000,000 | 137,000,000 | 149,000,000 | 154,000,000 | 168,000,000 | 162,000,000 | 178,000,000 | 163,000,000 | 144,000,000 | 139,000,000 | 132,000,000 | 133,000,000 | 163,000,000 | 194,000,000 | 221,000,000 | 238,000,000 | 238,000,000 | 245,000,000 | 239,000,000 | 242,000,000 | 243,000,000 | 284,000,000 | 306,000,000 | 314,000,000 | 281,533,000 | 278,504,000 | 262,944,000 | ||||||||||
| total flight equipment and predelivery deposits, gross | 12,828,000,000 | 12,554,000,000 | 12,287,000,000 | 11,977,000,000 | 11,759,000,000 | 11,634,000,000 | 11,370,000,000 | 11,136,000,000 | 10,859,000,000 | 10,544,000,000 | 11,033,000,000 | 10,980,000,000 | 10,765,000,000 | 10,367,000,000 | 10,222,000,000 | 9,956,000,000 | 9,818,000,000 | 9,436,000,000 | 9,219,000,000 | 9,367,000,000 | 9,184,000,000 | 8,799,000,000 | 8,626,000,000 | 8,351,000,000 | 8,091,000,000 | 7,734,000,000 | 7,506,000,000 | 7,376,000,000 | 7,250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| total flight equipment and predelivery deposits | 8,917,000,000 | 8,756,000,000 | 8,598,000,000 | 8,445,000,000 | 8,329,000,000 | 8,310,000,000 | 8,239,000,000 | 8,089,000,000 | 7,891,000,000 | 7,745,000,000 | 8,078,000,000 | 8,127,000,000 | 7,997,000,000 | 7,674,000,000 | 7,613,000,000 | 7,428,000,000 | 7,370,000,000 | 7,070,000,000 | 6,932,000,000 | 7,161,000,000 | 7,059,000,000 | 6,752,000,000 | 6,655,000,000 | 6,455,000,000 | 6,268,000,000 | 5,966,000,000 | 5,806,000,000 | 5,739,000,000 | 5,677,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other property and equipment | 1,306,000,000 | 1,303,000,000 | 1,309,000,000 | 1,303,000,000 | 1,274,000,000 | 1,228,000,000 | 1,199,000,000 | 1,219,000,000 | 1,225,000,000 | 1,202,000,000 | 1,210,000,000 | 1,189,000,000 | 1,171,000,000 | 1,145,000,000 | 1,130,000,000 | 1,102,000,000 | 1,080,000,000 | 1,074,000,000 | 1,049,000,000 | 1,059,000,000 | 1,049,000,000 | 1,041,000,000 | 1,017,000,000 | 999,000,000 | 992,000,000 | 972,000,000 | 940,000,000 | 916,000,000 | 895,000,000 | 868,000,000 | 857,000,000 | 859,000,000 | 848,000,000 | 816,000,000 | 794,000,000 | 771,000,000 | 717,000,000 | 688,000,000 | 661,000,000 | 615,000,000 | 595,000,000 | 585,000,000 | 591,000,000 | 577,000,000 | 551,000,000 | 531,000,000 | 510,000,000 | 491,000,000 | 491,000,000 | 484,000,000 | 518,000,000 | 515,000,000 | 503,000,000 | 488,000,000 | 487,000,000 | 500,000,000 | 503,000,000 | 489,000,000 | 475,000,000 | 454,000,000 | 440,000,000 | 423,000,000 | 422,000,000 | 421,000,000 | 414,000,000 | 375,000,000 | 343,131,000 | 300,484,000 | 250,160,000 | |||||||||
| intangible assets, less accumulated amortization | 346,000,000 | 333,000,000 | 310,000,000 | 258,000,000 | 269,000,000 | 274,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 455 and 405, at 2022 and 2021, respectively. | 298,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -5,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 405 and 360, at 2021 and 2020, respectively. | 284,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 210,000,000 | 276,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of allowance of 23 and 27, at september 30, 2021 and december 31, 2020, respectively. | 64,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 392 and 360, at september 30, 2021 and december 31, 2020, respectively. | 283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventories, net of allowance of 22 and 27, at june 30, 2021 and december 31, 2020, respectively. | 59,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 379 and 360, at june 30, 2021 and december 31, 2020, respectively. | 264,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 368 and 360, at 2021 and 2020, respectively. | 243,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization of 360 and 319, at 2020 and 2019, respectively. | 261,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| air traffic liability - loyalty non-current | 512,000,000 | 492,000,000 | 478,000,000 | 481,000,000 | 494,000,000 | 470,000,000 | 458,000,000 | 447,000,000 | 435,000,000 | 413,000,000 | 398,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 984,000,000 | 983,000,000 | 52,000,000 | 2,000,000 | 88,000,000 | 10,000,000 | 84,000,000 | 120,000,000 | 20,000,000 | 30,000,000 | 23,000,000 | 43,000,000 | 33,000,000 | 22,000,000 | 27,000,000 | 39,000,000 | 52,000,000 | 62,000,000 | 68,000,000 | 45,203,000 | 20,341,000 | 31,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and finance leases | 316,000,000 | 275,000,000 | 268,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets constructed for others | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 561,000,000 | 559,000,000 | 558,000,000 | 558,000,000 | 557,000,000 | 551,000,000 | 549,000,000 | 544,000,000 | 526,000,000 | 533,000,000 | 519,000,000 | 547,000,000 | 503,000,000 | 452,000,000 | 387,000,000 | 326,000,000 | 265,000,000 | 186,000,000 | 153,000,000 | 104,000,000 | 65,000,000 | |||||||||||||||||||||||||||||
| total assets constructed for others | 332,000,000 | 337,000,000 | 343,000,000 | 348,000,000 | 354,000,000 | 360,000,000 | 365,000,000 | 371,000,000 | 376,000,000 | 382,000,000 | 388,000,000 | 394,000,000 | 400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital leases | 309,000,000 | 278,000,000 | 230,000,000 | 248,000,000 | 196,000,000 | 224,000,000 | 228,000,000 | 197,000,000 | 189,000,000 | 439,000,000 | 446,000,000 | 448,000,000 | 448,000,000 | 238,000,000 | 229,000,000 | 264,000,000 | 265,000,000 | 274,000,000 | 278,000,000 | 307,000,000 | 469,000,000 | 636,000,000 | 647,000,000 | 575,000,000 | 394,000,000 | 268,000,000 | 265,000,000 | 205,000,000 | 198,000,000 | 193,000,000 | 188,000,000 | 183,000,000 | 184,000,000 | 237,000,000 | 384,000,000 | 380,000,000 | 160,000,000 | 152,000,000 | 186,000,000 | 369,000,000 | 377,000,000 | 417,000,000 | 395,000,000 | 227,000,000 | 226,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligations | 1,361,000,000 | 1,290,000,000 | 1,128,000,000 | 895,000,000 | 1,003,000,000 | 1,031,000,000 | 1,077,000,000 | 1,140,000,000 | 1,195,000,000 | 1,250,000,000 | 1,300,000,000 | 1,332,000,000 | 1,395,000,000 | 1,744,000,000 | 1,803,000,000 | 1,917,000,000 | 1,968,000,000 | 2,088,000,000 | 2,108,000,000 | 2,332,000,000 | 2,116,000,000 | 2,206,000,000 | 2,173,000,000 | 2,251,000,000 | 2,457,000,000 | 2,603,000,000 | 2,626,000,000 | 2,798,000,000 | 2,850,000,000 | 2,864,000,000 | 2,890,000,000 | 2,850,000,000 | 2,880,000,000 | 2,882,000,000 | 2,920,000,000 | 2,972,000,000 | 2,980,000,000 | 2,883,000,000 | 2,929,000,000 | 2,936,000,000 | 2,697,000,000 | 2,588,000,000 | 2,589,000,000 | 2,756,000,000 | 2,685,000,000 | 2,626,000,000 | ||||||||||||||||||||||||||||||||
| construction obligation | 424,000,000 | 428,000,000 | 432,000,000 | 436,000,000 | 441,000,000 | 445,000,000 | 449,000,000 | 453,000,000 | 457,000,000 | 461,000,000 | 465,000,000 | 469,000,000 | 472,000,000 | 476,000,000 | 480,000,000 | 484,000,000 | 487,000,000 | 491,000,000 | 494,000,000 | 498,000,000 | 501,000,000 | 504,000,000 | 508,000,000 | 511,000,000 | 514,000,000 | 517,000,000 | 520,000,000 | 520,000,000 | 526,000,000 | 527,000,000 | 531,000,000 | 533,000,000 | 531,000,000 | 528,000,000 | 529,000,000 | 523,000,000 | 504,000,000 | 512,000,000 | 499,000,000 | 528,000,000 | 485,000,000 | 438,000,000 | 381,000,000 | 326,000,000 | 265,000,000 | 186,000,000 | 123,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||
| jetblue airways corporationcondensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 172,000,000 | 135,000,000 | 126,000,000 | 119,000,000 | 147,000,000 | 148,000,000 | 147,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value; 25,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total non-current liabilities | 919,000,000 | 725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated amortization | 93,000,000 | 71,000,000 | 49,000,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 25,000,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income, net of taxes | -15,000,000 | -10,000,000 | 1,000,000 | -84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and 288,633,882 shares issued and 291,490,758 and 271,763,139 shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| in 2009 and 2008, respectively | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investment securities and derivative assets | 214,000,000 | 2,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased technology, less accumulated amortization | 8,000,000 | 21,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash and securities | 129,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchased technology | 24,000,000 | 27,000,000 | 30,000,000 | 35,000,000 | 37,000,000 | 40,000,000 | 46,258,000 | 49,085,000 | 51,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive gain | 14,000,000 | 11,000,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt and capital lease | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt and capital lease obligation | 2,338,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes and other | 184,000,000 | 175,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding in 2006 and 2005, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 169,000,000 | 160,000,000 | 146,938,000 | 123,573,000 | 118,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 2,287,000,000 | 2,154,000,000 | 1,997,507,000 | 1,844,173,000 | 1,747,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| outstanding in 2005 and 2004, respectively | 1,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned compensation | -4,355,000 | -4,803,000 |
We provide you with 20 years of balance sheets for JetBlue Airways stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of JetBlue Airways. Explore the full financial landscape of JetBlue Airways stock with our expertly curated balance sheets.
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