Balance Sheet Data

JetBlue Airways Corporation (JBLU)

$7.67

-0.31 (-3.88%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 6938871,3283,0532,8422,587.792,947.193,356.503,822.654,353.54
Total Cash (%)
Account Receivables 24521123198207217.88248.14282.60321.85366.55
Account Receivables (%)
Inventories 557881717488.42100.70114.69130.61148.75
Inventories (%)
Accounts Payable 378437401365499504.09574.09653.82744.63848.04
Accounts Payable (%)
Capital Expenditure -1,202-1,114-1,156-791-995-1,226.51-1,396.85-1,590.85-1,811.79-2,063.41
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.