Balance Sheet Data

JetBlue Airways Corporation (JBLU)

$6.75

+0.28 (+4.33%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 9291,9182,0181,0421,5673,286.494,086.595,081.486,318.587,856.85
Total Cash (%)
Account Receivables 23198207317336395.81492.17611.99760.98946.24
Account Receivables (%)
Inventories 81717487109160.48199.54248.12308.53383.64
Inventories (%)
Accounts Payable 401365499532641909.581,131.021,406.371,748.762,174.49
Accounts Payable (%)
Capital Expenditure -1,156-791-995-923-1,206-1,916.17-2,382.66-2,962.73-3,684.01-4,580.89
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.