Neraca JetBlue Airways Corporation (JBLU)
NASDAQ · Industrials · Airlines, Airports & Air Services · Karyawan: 19.647 · CEO: Joanna L. Geraghty
- Harga
- $2,85 -6,56%
- Kapitalisasi pasar
- $1,08 M
- Nilai perusahaan
- $9,16 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-26
- Laporan berikutnya
- 2027-01-26 Estimasi EPS: -$0,62
Pada akhir Q3 '26, JetBlue Airways Corporation (JBLU) memiliki $1,51 M dalam kas dan investasi jangka pendek, dengan utang $9,35 M (termasuk sewa). Total aset $16 M, total liabilitas $14,6 M, ekuitas pemegang saham $1,34 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,17 M | $1,24 M | $1,31 M | $2,59 M | $1,92 M | $2,3 M | $2,14 M | $2,41 M | $2,05 M | $1,96 M | $1,66 M | $1,26 M | |
| Investasi jangka pendek | $401 jt | $326 jt | $184 jt | $1,41 M | $1,69 M | $1,21 M | $929 jt | $211 jt | $213 jt | $312 jt | $364 jt | $251 jt | |
| Piutang | $336 jt | $362 jt | $336 jt | $282 jt | $348 jt | $361 jt | $359 jt | $348 jt | $372 jt | $399 jt | $434 jt | $403 jt | |
| Persediaan | $109 jt | $111 jt | $130 jt | $140 jt | $158 jt | $163 jt | $174 jt | $183 jt | $193 jt | $282 jt | $304 jt | $356 jt | |
| Aset lancar lainnya | $148 jt | $128 jt | $122 jt | $125 jt | $142 jt | $165 jt | $210 jt | $263 jt | $138 jt | $417 jt | $12 jt | $9 jt | |
| Aset lancar | $2,16 M | $2,16 M | $2,08 M | $4,56 M | $4,26 M | $4,19 M | $3,81 M | $3,42 M | $3,24 M | $3,37 M | $3,16 M | $2,79 M | |
| Properti, pabrik & peralatan (neto) | $10,3 M | $10,5 M | $10,9 M | $11 M | $11,2 M | $11,6 M | $11,8 M | $11,9 M | $11,9 M | $12,1 M | $12,1 M | $12,1 M | |
| Investasi jangka panjang | $357 jt | $348 jt | $302 jt | $372 jt | $336 jt | $646 jt | $630 jt | $272 jt | $676 jt | $572 jt | $148 jt | $117 jt | |
| Aset tidak berwujud | $349 jt | $383 jt | $388 jt | $394 jt | $399 jt | $399 jt | $407 jt | $413 jt | $415 jt | $333 jt | $333 jt | $335 jt | |
| Aset pajak tangguhan | $1,48 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $719 jt | $311 jt | $352 jt | $355 jt | $642 jt | $302 jt | $290 jt | $631 jt | $2,42 M | $263 jt | $631 jt | $620 jt | |
| Aset tidak lancar | $13,2 M | $11,6 M | $11,9 M | $12,1 M | $12,6 M | $12,9 M | $13,1 M | $13,2 M | $15,4 M | $13,2 M | $13,2 M | $13,2 M | |
| Total aset | $15,3 M | $13,7 M | $14 M | $16,6 M | $16,8 M | $17,1 M | $16,9 M | $16,6 M | $18,6 M | $16,6 M | $16,4 M | $16 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $641 jt | $647 jt | $660 jt | $612 jt | $619 jt | $648 jt | $633 jt | $589 jt | $655 jt | $728 jt | $674 jt | $633 jt | |
| Beban akrual | $591 jt | $597 jt | $586 jt | $650 jt | $1,21 M | $648 jt | $1,21 M | $1,16 M | $1,23 M | $656 jt | $1,29 M | $1,28 M | |
| Utang jangka pendek | $424 jt | $442 jt | $457 jt | $363 jt | $392 jt | $384 jt | $711 jt | $703 jt | $690 jt | $810 jt | $477 jt | $482 jt | |
| Pendapatan ditangguhkan | $1,46 M | $1,72 M | $1,61 M | $1,5 M | $1,57 M | $1,77 M | $1,68 M | $1,65 M | $0 | $2 M | $2 M | $1,93 M | |
| Liabilitas jangka pendek lainnya | $509 jt | $613 jt | $577 jt | $528 jt | $0 | $585 jt | $0 | $0 | $1,67 M | $625 jt | $0 | $0 | |
| Liabilitas jangka pendek | $3,63 M | $4,02 M | $3,89 M | $3,76 M | $3,88 M | $4,14 M | $4,32 M | $4,19 M | $4,4 M | $4,82 M | $4,53 M | $4,42 M | |
| Utang jangka panjang | $4,41 M | $5,19 M | $5,48 M | $7,87 M | $8,15 M | $7,97 M | $7,5 M | $7,77 M | $8,2 M | $7,7 M | $8 M | $7,91 M | |
| Liabilitas sewa (jangka panjang) | $547 jt | $548 jt | $601 jt | $511 jt | $510 jt | $960 jt | $1,12 M | $868 jt | $1,21 M | $823 jt | $811 jt | $852 jt | |
| Pendapatan ditangguhkan (jangka panjang) | $740 jt | $743 jt | $740 jt | $760 jt | $653 jt | $654 jt | $657 jt | $679 jt | $704 jt | $719 jt | $737 jt | $771 jt | |
| Liabilitas pajak tangguhan | $2,22 M | $689 jt | $694 jt | $674 jt | $633 jt | $566 jt | $544 jt | $486 jt | $2,5 M | $427 jt | $399 jt | $386 jt | |
| Liabilitas jangka panjang lainnya | $449 jt | -$104 jt | -$112 jt | $415 jt | $376 jt | $368 jt | $355 jt | $340 jt | -$510 jt | $316 jt | $302 jt | $285 jt | |
| Liabilitas jangka panjang | $8,37 M | $7,07 M | $7,4 M | $10,2 M | $10,3 M | $10,5 M | $10,2 M | $10,1 M | $12,1 M | $9,99 M | $10,3 M | $10,2 M | |
| Total liabilitas | $12 M | $11,1 M | $11,3 M | $14 M | $14,2 M | $14,7 M | $14,5 M | $14,3 M | $16,5 M | $14,8 M | $14,8 M | $14,6 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $2,11 M | $1,4 M | $1,42 M | $1,36 M | $1,32 M | $1,11 M | $1,04 M | $894 jt | $717 jt | $398 jt | $151 jt | -$106 jt | |
| Akumulasi penghasilan komprehensif lain | -$4 jt | -$1 jt | -$1 jt | -$3 jt | $2 jt | $7 jt | $7 jt | $2 jt | -$1 jt | $0 | $1 jt | $1 jt | |
| Ekuitas pemegang saham | $3,34 M | $2,63 M | $2,7 M | $2,64 M | $2,64 M | $2,45 M | $2,41 M | $2,27 M | $2,12 M | $1,81 M | $1,59 M | $1,34 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $5,38 M | $6,18 M | $6,54 M | $8,84 M | $9,14 M | $9,41 M | $9,42 M | $9,42 M | $10,3 M | $9,33 M | $9,39 M | $9,35 M | |
| Utang neto (utang - kas) | $4,21 M | $4,94 M | $5,23 M | $6,25 M | $7,22 M | $7,12 M | $7,28 M | $7,01 M | $8,21 M | $7,38 M | $7,73 M | $8,09 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $433 jt | $303 jt | $474 jt | $959 jt | $1,92 M | $2,02 M | $1,04 M | $1,17 M | $1,92 M | $2,05 M | |
| Investasi jangka pendek | $0 | $390 jt | $0 | $369 jt | $1,14 M | $824 jt | $350 jt | $401 jt | $1,69 M | $213 jt | |
| Piutang | $172 jt | $245 jt | $211 jt | $231 jt | $98 jt | $207 jt | $317 jt | $336 jt | $348 jt | $372 jt | |
| Persediaan | $47 jt | $55 jt | $78 jt | $81 jt | $71 jt | $74 jt | $87 jt | $109 jt | $158 jt | $193 jt | |
| Aset lancar lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $120 jt | $148 jt | $142 jt | $138 jt | |
| Aset lancar | $1,57 M | $1,21 M | $1,47 M | $1,79 M | $3,35 M | $3,25 M | $1,92 M | $2,16 M | $4,26 M | $3,24 M | |
| Properti, pabrik & peralatan (neto) | $7,27 M | $8,05 M | $8,32 M | $9,53 M | $9,2 M | $9,54 M | $9,81 M | $10,3 M | $11,2 M | $12,1 M | |
| Investasi jangka panjang | $90 jt | $2 jt | $3 jt | $3 jt | $2 jt | $130 jt | $356 jt | $357 jt | $336 jt | $676 jt | |
| Goodwill | -$1,61 M | -$1,13 M | -$1,18 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak berwujud | $97 jt | $92 jt | $96 jt | $241 jt | $261 jt | $284 jt | $298 jt | $349 jt | $399 jt | $415 jt | |
| Aset pajak tangguhan | $1,51 M | $1,03 M | $1,09 M | $0 | $0 | $1,2 M | $1,4 M | $1,48 M | $1,69 M | $2,06 M | |
| Aset tidak lancar lainnya | $559 jt | $524 jt | $634 jt | $362 jt | $595 jt | $438 jt | $668 jt | $719 jt | -$1,05 M | $182 jt | |
| Aset tidak lancar | $7,92 M | $8,58 M | $8,95 M | $10,1 M | $10,1 M | $11,6 M | $12,5 M | $13,2 M | $12,6 M | $15,4 M | |
| Total aset | $9,49 M | $9,78 M | $10,4 M | $11,9 M | $13,4 M | $14,8 M | $14,4 M | $15,3 M | $16,8 M | $18,6 M | |
| Liabilitas | |||||||||||
| Utang usaha | $242 jt | $378 jt | $437 jt | $401 jt | $365 jt | $499 jt | $532 jt | $641 jt | $619 jt | $655 jt | |
| Beban akrual | $663 jt | $606 jt | $611 jt | $671 jt | $624 jt | $480 jt | $498 jt | $591 jt | $663 jt | $680 jt | |
| Utang jangka pendek | $189 jt | $196 jt | $309 jt | $344 jt | $450 jt | $461 jt | $651 jt | $424 jt | $392 jt | $848 jt | |
| Pendapatan ditangguhkan | $1,12 M | $1,22 M | $1,04 M | $1,12 M | $1,12 M | $1,62 M | $1,58 M | $1,46 M | $1,57 M | $1,67 M | |
| Liabilitas jangka pendek lainnya | $1,12 M | $966 jt | $1,04 M | $0 | $0 | $359 jt | $486 jt | $509 jt | $542 jt | $550 jt | |
| Liabilitas jangka pendek | $2,22 M | $2,4 M | $2,42 M | $2,66 M | $2,67 M | $3,42 M | $3,75 M | $3,63 M | $3,88 M | $4,4 M | |
| Utang jangka panjang | $1,2 M | $1 M | $1,36 M | $1,99 M | $4,41 M | $3,65 M | $3,09 M | $4,96 M | $8,15 M | $8,2 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $798 jt | $690 jt | $752 jt | $692 jt | $639 jt | $547 jt | $510 jt | $1,21 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $447 jt | $481 jt | $616 jt | $640 jt | $738 jt | $740 jt | $653 jt | $704 jt | |
| Liabilitas pajak tangguhan | $1,51 M | $1,03 M | $1,09 M | $1,25 M | $922 jt | $2,05 M | $2,17 M | $2,22 M | $633 jt | $2,5 M | |
| Liabilitas jangka panjang lainnya | $1,9 M | $792 jt | $1,59 M | $44 jt | $78 jt | $552 jt | $494 jt | -$98 jt | $376 jt | -$510 jt | |
| Liabilitas jangka panjang | $3,25 M | $2,55 M | $3,4 M | $4,46 M | $6,78 M | $7,58 M | $7,13 M | $8,37 M | $10,3 M | $12,1 M | |
| Total liabilitas | $5,47 M | $4,95 M | $5,82 M | $7,12 M | $9,46 M | $11 M | $10,9 M | $12 M | $14,2 M | $16,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $4 jt | $4 jt | $4 jt | $4 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | $5 jt | |
| Laba ditahan | $2,45 M | $3,59 M | $3,68 M | $4,32 M | $2,97 M | $2,79 M | $2,42 M | $2,11 M | $1,32 M | $717 jt | |
| Akumulasi penghasilan komprehensif lain | $13 jt | $0 | -$3 jt | $2 jt | $0 | $0 | $0 | -$4 jt | $2 jt | -$1 jt | |
| Ekuitas pemegang saham | $4,01 M | $4,83 M | $4,61 M | $4,8 M | $3,95 M | $3,85 M | $3,56 M | $3,34 M | $2,64 M | $2,12 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,38 M | $1,2 M | $1,67 M | $3,15 M | $5,73 M | $4,8 M | $4,38 M | $5,93 M | $9,14 M | $10,3 M | |
| Utang neto (utang - kas) | $951 jt | $896 jt | $1,2 M | $2,19 M | $3,81 M | $2,78 M | $3,34 M | $4,76 M | $7,22 M | $8,21 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02