Carvana Co. (CVNA)

CVNA Balance Sheet

Assets, liabilities, and equity analysis

CVNA Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.197B	7.197B	6.549B	6.265B	5.673B	5.137B	4.869B	3.765B	3.477B
Cash & Cash Equivalents	2.410B	2.410B	2.327B	2.221B	1.857B	1.858B	1.716B	871.000M	542.000M
Short-Term Investments	0.00	0.00	0.00	486.000M	466.000M	475.000M	464.000M	463.000M	421.000M
Cash & Short-Term Investments	2.410B	2.410B	2.327B	2.707B	2.323B	2.333B	2.180B	1.334B	963.000M
Accounts Receivable	339.000M	339.000M	245.000M	1.076B	325.000M	373.000M	303.000M	367.000M	349.000M
Inventory	2.664B	2.664B	2.408B	2.316B	2.023B	1.503B	1.608B	1.305B	1.221B
Total Assets	13.771B	13.771B	13.201B	9.853B	9.366B	8.878B	8.484B	7.368B	7.170B
Property, Plant & Equipment	3.252B	3.252B	3.257B	3.165B	3.152B	3.173B	3.213B	3.278B	3.333B
Goodwill	10.000M	10.000M	10.000M	3.000M	2.000M	2.000M	0.00	0.00	0.00
Intangible Assets	49.000M	49.000M	47.000M	35.000M	32.000M	35.000M	34.000M	39.000M	43.000M
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	1.761B	1.761B	1.519B	1.548B	1.417B	1.347B	1.338B	1.159B	1.118B
Accounts Payable	0.00	0.00	0.00	291.000M	257.000M	204.000M	236.000M	231.000M	275.000M
Short-Term Debt	229.000M	229.000M	227.000M	536.000M	384.000M	372.000M	376.000M	285.000M	275.000M
Total Liabilities	9.139B	9.139B	8.998B	6.902B	7.249B	7.105B	7.109B	7.082B	7.055B
Long-Term Debt	392.000M	392.000M	406.000M	4.672B	5.323B	5.269B	5.256B	5.431B	5.428B
Total Debt	621.000M	621.000M	633.000M	5.748B	6.109B	6.043B	6.046B	6.145B	6.147B
Net Debt (Cash)	-1.789B	-1.789B	-1.694B	3.527B	4.252B	4.185B	4.330B	5.274B	5.605B
Total Shareholders' Equity	3.720B	3.720B	3.441B	2.279B	1.730B	1.504B	1.260B	611.000M	526.000M
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	241.000M	241.000M	-9.000M	-866.000M	-1.017B	-1.200B	-1.416B	-1.495B	-1.580B
Current Ratio	4.09	4.09	4.31	4.05	4.00	3.81	3.64	3.25	3.11
Debt to Equity Ratio	0.17	0.17	0.18	2.52	3.53	4.02	4.80	10.06	11.69

CVNA Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	6.549B	4.869B	3.321B	4.594B	4.892B	1.923B	1.359B	662.854M
Cash & Cash Equivalents	2.327B	1.716B	530.000M	434.000M	403.000M	301.000M	76.016M	78.861M
Short-Term Investments	0.00	464.000M	366.000M	321.000M	382.000M	131.000M	98.780M	0.00
Cash & Short-Term Investments	2.327B	2.180B	896.000M	755.000M	785.000M	432.000M	174.796M	78.861M
Accounts Receivable	245.000M	303.000M	266.000M	253.000M	206.000M	79.000M	39.864M	33.120M
Inventory	2.408B	1.608B	1.150B	1.876B	3.149B	1.036B	762.696M	412.243M
Total Assets	13.201B	8.484B	7.071B	8.698B	7.015B	3.035B	2.058B	991.013M
Property, Plant & Equipment	3.257B	3.213B	3.437B	3.780B	1.929B	1.065B	666.891M	296.839M
Goodwill	10.000M	0.00	0.00	0.00	9.000M	9.000M	9.353M	9.353M
Intangible Assets	47.000M	34.000M	52.000M	70.000M	4.000M	6.000M	7.232M	8.869M
Long-Term Investments	0.00	0.00	0.00	0.00	8.000M	0.00	6.338M	1.895M
Total Current Liabilities	1.519B	1.338B	1.536B	2.592B	2.890B	467.137M	864.870M	329.511M
Accounts Payable	0.00	236.000M	231.000M	216.000M	114.000M	67.000M	54.027M	29.141M
Short-Term Debt	227.000M	376.000M	857.000M	1.735B	2.205B	105.000M	617.571M	208.096M
Total Liabilities	8.998B	7.109B	7.455B	9.751B	6.490B	2.233B	1.866B	763.585M
Long-Term Debt	406.000M	5.256B	5.416B	6.574B	3.208B	1.617B	883.060M	425.349M
Total Debt	633.000M	6.046B	6.706B	8.816B	5.774B	1.870B	1.617B	633.445M
Net Debt (Cash)	-1.694B	4.330B	6.176B	8.382B	5.371B	1.569B	1.541B	554.584M
Total Shareholders' Equity	3.441B	1.260B	243.000M	-518.000M	306.000M	387.600M	98.112M	73.408M
Common Stock	0.00	0.00	0.00	0.00	0.00	173K	152K	145K
Retained Earnings	-9.000M	-1.416B	-1.626B	-2.076B	-489.000M	-354.174M	-183.034M	-74.653M
Current Ratio	4.31	3.64	2.16	1.77	1.69	4.12	1.57	2.01
Debt to Equity Ratio	0.18	4.80	27.60	-17.02	18.87	4.82	16.48	8.63

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Carvana Co.

Carvana Co., along with its subsidiaries, operates a digital platform facilitating the purchase and sale of pre-owned vehicles across the United States. Their comprehensive services span the entire customer journey, including sourcing and reconditioning automobiles, providing an intuitive online browsing and transaction experience, offering financing solutions, and supplying complementary products. The company also manages its own specialized logistics network for distinctive delivery and pickup options, alongside providing extensive post-sale support. Furthermore, Carvana operates various vehicle auction sites. This company was established in 2012 and maintains its headquarters in Tempe, Arizona.

Tempe, AZ

23,100 employees

www.carvana.com

Consumer Cyclical / Auto - Dealerships

Sector: Consumer Cyclical
Industry: Auto - Dealerships
CEO: Ernest C. Garcia

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