JetBlue Airways Corporation (JBLU) bilançosu
NASDAQ · Industrials · Airlines, Airports & Air Services · Çalışan: 19.647 · CEO: Joanna L. Geraghty
- Fiyat
- $2,85 -%6,56
- Piyasa değeri
- $1,08 Mr
- Şirket değeri
- $9,16 Mr
- Son rapor
- Q3 '26 2026-10-26 tarihinde sunuldu
- Sonraki rapor
- 2027-01-26 EPS tahmini: -$0,62
Q3 '26 sonunda JetBlue Airways Corporation (JBLU): nakit ve kısa vadeli yatırımlar $1,51 Mr, kiralamalar dahil borç $9,35 Mr. Toplam varlıklar $16 Mr, toplam yükümlülükler $14,6 Mr, hissedar özkaynağı $1,34 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $1,17 Mr | $1,24 Mr | $1,31 Mr | $2,59 Mr | $1,92 Mr | $2,3 Mr | $2,14 Mr | $2,41 Mr | $2,05 Mr | $1,96 Mr | $1,66 Mr | $1,26 Mr | |
| Kısa vadeli yatırımlar | $401 Mn | $326 Mn | $184 Mn | $1,41 Mr | $1,69 Mr | $1,21 Mr | $929 Mn | $211 Mn | $213 Mn | $312 Mn | $364 Mn | $251 Mn | |
| Alacaklar | $336 Mn | $362 Mn | $336 Mn | $282 Mn | $348 Mn | $361 Mn | $359 Mn | $348 Mn | $372 Mn | $399 Mn | $434 Mn | $403 Mn | |
| Stoklar | $109 Mn | $111 Mn | $130 Mn | $140 Mn | $158 Mn | $163 Mn | $174 Mn | $183 Mn | $193 Mn | $282 Mn | $304 Mn | $356 Mn | |
| Diğer dönen varlıklar | $148 Mn | $128 Mn | $122 Mn | $125 Mn | $142 Mn | $165 Mn | $210 Mn | $263 Mn | $138 Mn | $417 Mn | $12 Mn | $9 Mn | |
| Dönen varlıklar | $2,16 Mr | $2,16 Mr | $2,08 Mr | $4,56 Mr | $4,26 Mr | $4,19 Mr | $3,81 Mr | $3,42 Mr | $3,24 Mr | $3,37 Mr | $3,16 Mr | $2,79 Mr | |
| Maddi duran varlıklar (net) | $10,3 Mr | $10,5 Mr | $10,9 Mr | $11 Mr | $11,2 Mr | $11,6 Mr | $11,8 Mr | $11,9 Mr | $11,9 Mr | $12,1 Mr | $12,1 Mr | $12,1 Mr | |
| Uzun vadeli yatırımlar | $357 Mn | $348 Mn | $302 Mn | $372 Mn | $336 Mn | $646 Mn | $630 Mn | $272 Mn | $676 Mn | $572 Mn | $148 Mn | $117 Mn | |
| Maddi olmayan varlıklar | $349 Mn | $383 Mn | $388 Mn | $394 Mn | $399 Mn | $399 Mn | $407 Mn | $413 Mn | $415 Mn | $333 Mn | $333 Mn | $335 Mn | |
| Ertelenmiş vergi varlıkları | $1,48 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $719 Mn | $311 Mn | $352 Mn | $355 Mn | $642 Mn | $302 Mn | $290 Mn | $631 Mn | $2,42 Mr | $263 Mn | $631 Mn | $620 Mn | |
| Duran varlıklar | $13,2 Mr | $11,6 Mr | $11,9 Mr | $12,1 Mr | $12,6 Mr | $12,9 Mr | $13,1 Mr | $13,2 Mr | $15,4 Mr | $13,2 Mr | $13,2 Mr | $13,2 Mr | |
| Toplam varlıklar | $15,3 Mr | $13,7 Mr | $14 Mr | $16,6 Mr | $16,8 Mr | $17,1 Mr | $16,9 Mr | $16,6 Mr | $18,6 Mr | $16,6 Mr | $16,4 Mr | $16 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $641 Mn | $647 Mn | $660 Mn | $612 Mn | $619 Mn | $648 Mn | $633 Mn | $589 Mn | $655 Mn | $728 Mn | $674 Mn | $633 Mn | |
| Tahakkuk eden giderler | $591 Mn | $597 Mn | $586 Mn | $650 Mn | $1,21 Mr | $648 Mn | $1,21 Mr | $1,16 Mr | $1,23 Mr | $656 Mn | $1,29 Mr | $1,28 Mr | |
| Kısa vadeli borç | $424 Mn | $442 Mn | $457 Mn | $363 Mn | $392 Mn | $384 Mn | $711 Mn | $703 Mn | $690 Mn | $810 Mn | $477 Mn | $482 Mn | |
| Ertelenmiş gelir | $1,46 Mr | $1,72 Mr | $1,61 Mr | $1,5 Mr | $1,57 Mr | $1,77 Mr | $1,68 Mr | $1,65 Mr | $0 | $2 Mr | $2 Mr | $1,93 Mr | |
| Diğer kısa vadeli yükümlülükler | $509 Mn | $613 Mn | $577 Mn | $528 Mn | $0 | $585 Mn | $0 | $0 | $1,67 Mr | $625 Mn | $0 | $0 | |
| Kısa vadeli yükümlülükler | $3,63 Mr | $4,02 Mr | $3,89 Mr | $3,76 Mr | $3,88 Mr | $4,14 Mr | $4,32 Mr | $4,19 Mr | $4,4 Mr | $4,82 Mr | $4,53 Mr | $4,42 Mr | |
| Uzun vadeli borç | $4,41 Mr | $5,19 Mr | $5,48 Mr | $7,87 Mr | $8,15 Mr | $7,97 Mr | $7,5 Mr | $7,77 Mr | $8,2 Mr | $7,7 Mr | $8 Mr | $7,91 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $547 Mn | $548 Mn | $601 Mn | $511 Mn | $510 Mn | $960 Mn | $1,12 Mr | $868 Mn | $1,21 Mr | $823 Mn | $811 Mn | $852 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $740 Mn | $743 Mn | $740 Mn | $760 Mn | $653 Mn | $654 Mn | $657 Mn | $679 Mn | $704 Mn | $719 Mn | $737 Mn | $771 Mn | |
| Ertelenmiş vergi yükümlülükleri | $2,22 Mr | $689 Mn | $694 Mn | $674 Mn | $633 Mn | $566 Mn | $544 Mn | $486 Mn | $2,5 Mr | $427 Mn | $399 Mn | $386 Mn | |
| Diğer uzun vadeli yükümlülükler | $449 Mn | -$104 Mn | -$112 Mn | $415 Mn | $376 Mn | $368 Mn | $355 Mn | $340 Mn | -$510 Mn | $316 Mn | $302 Mn | $285 Mn | |
| Uzun vadeli yükümlülükler | $8,37 Mr | $7,07 Mr | $7,4 Mr | $10,2 Mr | $10,3 Mr | $10,5 Mr | $10,2 Mr | $10,1 Mr | $12,1 Mr | $9,99 Mr | $10,3 Mr | $10,2 Mr | |
| Toplam yükümlülükler | $12 Mr | $11,1 Mr | $11,3 Mr | $14 Mr | $14,2 Mr | $14,7 Mr | $14,5 Mr | $14,3 Mr | $16,5 Mr | $14,8 Mr | $14,8 Mr | $14,6 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $2,11 Mr | $1,4 Mr | $1,42 Mr | $1,36 Mr | $1,32 Mr | $1,11 Mr | $1,04 Mr | $894 Mn | $717 Mn | $398 Mn | $151 Mn | -$106 Mn | |
| Birikmiş diğer kapsamlı gelir | -$4 Mn | -$1 Mn | -$1 Mn | -$3 Mn | $2 Mn | $7 Mn | $7 Mn | $2 Mn | -$1 Mn | $0 | $1 Mn | $1 Mn | |
| Hissedar özkaynağı | $3,34 Mr | $2,63 Mr | $2,7 Mr | $2,64 Mr | $2,64 Mr | $2,45 Mr | $2,41 Mr | $2,27 Mr | $2,12 Mr | $1,81 Mr | $1,59 Mr | $1,34 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $5,38 Mr | $6,18 Mr | $6,54 Mr | $8,84 Mr | $9,14 Mr | $9,41 Mr | $9,42 Mr | $9,42 Mr | $10,3 Mr | $9,33 Mr | $9,39 Mr | $9,35 Mr | |
| Net borç (borç - nakit) | $4,21 Mr | $4,94 Mr | $5,23 Mr | $6,25 Mr | $7,22 Mr | $7,12 Mr | $7,28 Mr | $7,01 Mr | $8,21 Mr | $7,38 Mr | $7,73 Mr | $8,09 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $433 Mn | $303 Mn | $474 Mn | $959 Mn | $1,92 Mr | $2,02 Mr | $1,04 Mr | $1,17 Mr | $1,92 Mr | $2,05 Mr | |
| Kısa vadeli yatırımlar | $0 | $390 Mn | $0 | $369 Mn | $1,14 Mr | $824 Mn | $350 Mn | $401 Mn | $1,69 Mr | $213 Mn | |
| Alacaklar | $172 Mn | $245 Mn | $211 Mn | $231 Mn | $98 Mn | $207 Mn | $317 Mn | $336 Mn | $348 Mn | $372 Mn | |
| Stoklar | $47 Mn | $55 Mn | $78 Mn | $81 Mn | $71 Mn | $74 Mn | $87 Mn | $109 Mn | $158 Mn | $193 Mn | |
| Diğer dönen varlıklar | $0 | $0 | $0 | $0 | $0 | $0 | $120 Mn | $148 Mn | $142 Mn | $138 Mn | |
| Dönen varlıklar | $1,57 Mr | $1,21 Mr | $1,47 Mr | $1,79 Mr | $3,35 Mr | $3,25 Mr | $1,92 Mr | $2,16 Mr | $4,26 Mr | $3,24 Mr | |
| Maddi duran varlıklar (net) | $7,27 Mr | $8,05 Mr | $8,32 Mr | $9,53 Mr | $9,2 Mr | $9,54 Mr | $9,81 Mr | $10,3 Mr | $11,2 Mr | $12,1 Mr | |
| Uzun vadeli yatırımlar | $90 Mn | $2 Mn | $3 Mn | $3 Mn | $2 Mn | $130 Mn | $356 Mn | $357 Mn | $336 Mn | $676 Mn | |
| Şerefiye | -$1,61 Mr | -$1,13 Mr | -$1,18 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Maddi olmayan varlıklar | $97 Mn | $92 Mn | $96 Mn | $241 Mn | $261 Mn | $284 Mn | $298 Mn | $349 Mn | $399 Mn | $415 Mn | |
| Ertelenmiş vergi varlıkları | $1,51 Mr | $1,03 Mr | $1,09 Mr | $0 | $0 | $1,2 Mr | $1,4 Mr | $1,48 Mr | $1,69 Mr | $2,06 Mr | |
| Diğer duran varlıklar | $559 Mn | $524 Mn | $634 Mn | $362 Mn | $595 Mn | $438 Mn | $668 Mn | $719 Mn | -$1,05 Mr | $182 Mn | |
| Duran varlıklar | $7,92 Mr | $8,58 Mr | $8,95 Mr | $10,1 Mr | $10,1 Mr | $11,6 Mr | $12,5 Mr | $13,2 Mr | $12,6 Mr | $15,4 Mr | |
| Toplam varlıklar | $9,49 Mr | $9,78 Mr | $10,4 Mr | $11,9 Mr | $13,4 Mr | $14,8 Mr | $14,4 Mr | $15,3 Mr | $16,8 Mr | $18,6 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $242 Mn | $378 Mn | $437 Mn | $401 Mn | $365 Mn | $499 Mn | $532 Mn | $641 Mn | $619 Mn | $655 Mn | |
| Tahakkuk eden giderler | $663 Mn | $606 Mn | $611 Mn | $671 Mn | $624 Mn | $480 Mn | $498 Mn | $591 Mn | $663 Mn | $680 Mn | |
| Kısa vadeli borç | $189 Mn | $196 Mn | $309 Mn | $344 Mn | $450 Mn | $461 Mn | $651 Mn | $424 Mn | $392 Mn | $848 Mn | |
| Ertelenmiş gelir | $1,12 Mr | $1,22 Mr | $1,04 Mr | $1,12 Mr | $1,12 Mr | $1,62 Mr | $1,58 Mr | $1,46 Mr | $1,57 Mr | $1,67 Mr | |
| Diğer kısa vadeli yükümlülükler | $1,12 Mr | $966 Mn | $1,04 Mr | $0 | $0 | $359 Mn | $486 Mn | $509 Mn | $542 Mn | $550 Mn | |
| Kısa vadeli yükümlülükler | $2,22 Mr | $2,4 Mr | $2,42 Mr | $2,66 Mr | $2,67 Mr | $3,42 Mr | $3,75 Mr | $3,63 Mr | $3,88 Mr | $4,4 Mr | |
| Uzun vadeli borç | $1,2 Mr | $1 Mr | $1,36 Mr | $1,99 Mr | $4,41 Mr | $3,65 Mr | $3,09 Mr | $4,96 Mr | $8,15 Mr | $8,2 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $798 Mn | $690 Mn | $752 Mn | $692 Mn | $639 Mn | $547 Mn | $510 Mn | $1,21 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $447 Mn | $481 Mn | $616 Mn | $640 Mn | $738 Mn | $740 Mn | $653 Mn | $704 Mn | |
| Ertelenmiş vergi yükümlülükleri | $1,51 Mr | $1,03 Mr | $1,09 Mr | $1,25 Mr | $922 Mn | $2,05 Mr | $2,17 Mr | $2,22 Mr | $633 Mn | $2,5 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,9 Mr | $792 Mn | $1,59 Mr | $44 Mn | $78 Mn | $552 Mn | $494 Mn | -$98 Mn | $376 Mn | -$510 Mn | |
| Uzun vadeli yükümlülükler | $3,25 Mr | $2,55 Mr | $3,4 Mr | $4,46 Mr | $6,78 Mr | $7,58 Mr | $7,13 Mr | $8,37 Mr | $10,3 Mr | $12,1 Mr | |
| Toplam yükümlülükler | $5,47 Mr | $4,95 Mr | $5,82 Mr | $7,12 Mr | $9,46 Mr | $11 Mr | $10,9 Mr | $12 Mr | $14,2 Mr | $16,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $4 Mn | $4 Mn | $4 Mn | $4 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | $5 Mn | |
| Geçmiş yıl kârları | $2,45 Mr | $3,59 Mr | $3,68 Mr | $4,32 Mr | $2,97 Mr | $2,79 Mr | $2,42 Mr | $2,11 Mr | $1,32 Mr | $717 Mn | |
| Birikmiş diğer kapsamlı gelir | $13 Mn | $0 | -$3 Mn | $2 Mn | $0 | $0 | $0 | -$4 Mn | $2 Mn | -$1 Mn | |
| Hissedar özkaynağı | $4,01 Mr | $4,83 Mr | $4,61 Mr | $4,8 Mr | $3,95 Mr | $3,85 Mr | $3,56 Mr | $3,34 Mr | $2,64 Mr | $2,12 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,38 Mr | $1,2 Mr | $1,67 Mr | $3,15 Mr | $5,73 Mr | $4,8 Mr | $4,38 Mr | $5,93 Mr | $9,14 Mr | $10,3 Mr | |
| Net borç (borç - nakit) | $951 Mn | $896 Mn | $1,2 Mr | $2,19 Mr | $3,81 Mr | $2,78 Mr | $3,34 Mr | $4,76 Mr | $7,22 Mr | $8,21 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02