Carvana Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,410	2,327	1,716	530	434	403
Cash & Short-Term Investments	2,410	2,327	1,716	530	434	403
Cash Growth	29.71%	35.61%	223.77%	22.12%	7.69%	33.89%
Accounts Receivable	339	245	303	266	253	206
Other Receivables	982	813	612	807	1,334	356
Total Trade Receivables	1,321	1,058	915	1,073	1,587	562
Inventory	2,664	2,408	1,608	1,150	1,876	3,149
Other Current Assets	802	756	630	568	697	778
Total Current Assets	7,197	6,549	4,869	3,321	4,594	4,892
Net Property, Plant & Equipment	3,252	3,257	3,213	3,437	3,780	1,929
Other Intangible Assets	49	47	34	52	70	4
Goodwill	10	10	-	-	-	-
Other Long-Term Assets	3,263	3,338	368	261	254	181
Total Assets	13,771	13,201	8,484	7,071	8,698	7,015
Accounts Payable	1,259	1,100	856	596	777	656
Short-Term Debt	79	58	67	668	1,534	2,053
Current Portion of Long-Term Debt	229	227	309	189	201	152
Other Current Liabilities	194	134	106	83	80	29
Total Current Liabilities	1,761	1,519	1,338	1,536	2,592	2,890
Long-Term Debt	4,846	4,830	5,256	5,416	6,574	3,208
Long-Term Leases	392	406	414	433	507	361
Other Long-Term Liabilities	2,140	2,243	101	70	78	31
Total Long-Term Liabilities	7,378	7,479	5,771	5,919	7,159	3,600
Total Liabilities	9,139	8,998	7,109	7,455	9,751	6,490
Additional Paid-in Capital	3,479	3,450	2,676	1,869	1,558	795
Retained Earnings	241	-9	-1,416	-1,626	-2,076	-489
Total Common Shareholders' Equity	3,720	3,441	1,260	243	-518	306
Minority Interest	912	762	115	-627	-535	219
Shareholders' Equity	4,632	4,203	1,375	-384	-1,053	525
Total Liabilities & Equity	13,771	13,201	8,484	7,071	8,698	7,015
Total Debt	5,546	5,521	6,046	6,706	8,816	5,774
Net Cash (Debt)	-3,136	-3,194	-4,330	-6,176	-8,382	-5,371
Net Cash Per Share	-3.58	-2.85	-6.55	-12.25	-16.63	-12.97
Book Value	3,720	3,441	1,260	243	-518	306
Book Value Per Share	4.24	3.07	1.91	0.48	-1.03	0.74
Tangible Book Value	3,661	3,384	1,226	191	-588	302
Tangible Book Value Per Share	4.18	3.02	1.85	0.38	-1.17	0.73

SEC Filings: 10-K · 10-Q