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Carvana Co. (CVNA)
NYSE: CVNA · Real-Time Price · USD
73.57
+1.49 (2.07%)
At close: Nov 6, 2026, 4:00 PM EST
73.50
-0.07 (-0.09%)
After-hours: Nov 6, 2026, 7:58 PM EST

Carvana Co. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
3,0492,6302,4102,3272,1421,8571,8581,7168715422525305445414884343161,047247403
Short-Term Investments
557502492486486466475464463421388366371335312321350401416382
Trading Asset Securities
------------5-------
Cash & Short-Term Investments
3,6063,1322,9022,8132,6282,3232,3332,1801,3349636408969208768007556661,448663785
Cash Growth (YoY)
37.21%34.83%24.39%29.04%97.00%141.22%264.53%143.30%45.00%9.93%-20.00%18.68%38.14%-39.50%20.66%-3.82%9.36%229.09%21.21%81.71%
Accounts Receivable
332384346250357325373307367353355269318340348259364436216218
Receivables
332384346250357325373307367353355269318340348259364436216218
Inventory
3,4563,2632,6642,4082,3162,0231,5031,6081,3051,2211,1621,1501,0851,3021,4851,8762,5772,8653,3043,149
Restricted Cash
123113102102797346446165756472136206194161150295233
Other Current Assets
1,1111,1141,1839768859298827306988751,0009427911,2581,7771,510701592592507
Total Current Assets
8,6288,0067,1976,5496,2655,6735,1374,8693,7653,4773,2323,3213,1863,9124,6164,5944,4695,4915,0704,892
Property, Plant & Equipment
3,3483,2843,2523,2573,1653,1523,1733,2133,2783,3333,3663,4373,5243,6153,7143,7804,0153,9202,3311,929
Long-Term Investments
---------------2----
Goodwill
12121010322---------84784799
Other Intangible Assets
51534947353235343943485256616570768244
Long-Term Accounts Receivable
----2--2-3-7-21381347
Long-Term Deferred Tax Assets
2,9052,9683,0313,064---3------------
Long-Term Deferred Charges
3732343637424446505357605875788285883334
Other Long-Term Assets
21419719823834646548731723626128019420118417213212871134140
Total Assets
15,19514,55213,77113,2019,8539,3668,8788,4847,3687,1706,9837,0717,0257,8498,6468,6989,62110,5027,5857,015

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
382391320236291257226236231275272231251255264232292294154141
Accrued Expenses
647635607628513492464482425352326275310384503452594547446352
Short-Term Debt
7112679587372646776722756684291,1611,7031,5345751,1182,7862,053
Current Portion of Long-Term Debt
262215166144245239244309186126115109115109106104112118100101
Current Portion of Leases
102117138157148144134-871431438714515015510116215110751
Current Income Taxes Payable
------3---3327-------
Other Current Liabilities
666555451296278213212244154150140163118120119169143140148192
Total Current Liabilities
2,1302,0391,7611,5191,5481,4171,3471,3381,1591,1181,2741,5361,3952,1792,8502,5921,8782,3683,7412,890
Long-Term Debt
4,3134,2954,2904,2744,2434,7584,6854,7744,7694,8004,8974,7474,6145,8235,8075,8135,8335,8432,5982,610
Long-Term Leases
9499449489629699679868961,0911,0721,0711,1021,1411,1851,2391,2681,4521,4021,162959
Long-Term Deferred Tax Liabilities
----------------222-
Other Long-Term Liabilities
2,1502,1362,1402,24314210787101636552707768727882233031
Total Liabilities
9,5429,4149,1398,9986,9027,2497,1057,1097,0827,0557,2947,4557,2279,2559,9689,7519,2479,6387,5336,490

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
11------------------
Additional Paid-In Capital
3,4983,4763,4793,4503,1452,7472,7042,6762,1062,1061,8871,8691,8511,5971,5761,5581,5441,526829795
Retained Earnings
840551241-9-866-1,017-1,200-1,416-1,495-1,580-1,598-1,626-1,512-2,294-2,236-2,076-1,270-987-749-489
Comprehensive Income & Other
13-------------------
Total Common Equity
4,3524,0283,7203,4412,2791,7301,5041,260611526289243339-697-660-51827453980306
Minority Interest
1,3011,110912762672387269115-325-411-600-627-541-709-662-535100325-28219
Shareholders' Equity
5,6535,1384,6324,2032,9512,1171,7731,375286115-311-384-202-1,406-1,322-1,05337486452525
Total Liabilities & Equity
15,19514,55213,77113,2019,8539,3668,8788,4847,3687,1706,9837,0717,0257,8498,6468,6989,62110,5027,5857,015

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,6975,6975,6215,5955,6786,1806,1136,0466,2096,2136,5016,7136,4448,4289,0108,8208,1348,6326,7535,774
Net Cash (Debt)
-2,091-2,565-2,719-2,782-3,050-3,857-3,780-3,866-4,875-5,250-5,861-5,817-5,524-7,552-8,210-8,065-7,468-7,184-6,090-4,989
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-2.83-3.47-3.67-2.47-4.17-5.39-5.30-5.53-7.30-8.17-5.52-10.20-5.36-14.22-15.49-15.23-14.11-14.16-13.52-11.48
Filing Date Shares Outstanding
722.71719.92716.29713.68707.12690.42675.12670.23642.55619.12584.74581.4570.15532.72530.91530.37529.74529.01528.72450.5
Total Common Shares Outstanding
721.81718.98715.02711.15705.89682.49672666.36632.22605.27582.79571.2569.88532.35530.24530.19529.66528.95450.31449.65
Working Capital
6,4985,9675,4365,0304,7174,2563,7903,5312,6062,3591,9581,7851,7911,7331,7662,0022,5913,1231,3292,002
Book Value Per Share
6.035.605.204.843.232.532.241.890.970.870.500.430.59-1.31-1.24-0.980.521.020.180.68
Tangible Book Value
4,2893,9633,6613,3842,2411,6961,4671,226572483241191283-758-725-588-649-39067293
Tangible Book Value Per Share
5.945.515.124.763.172.492.181.840.900.800.410.330.50-1.42-1.37-1.11-1.23-0.740.150.65
Land
1,3751,3721,3691,3651,3341,3341,3351,3351,3331,3321,3311,3311,3311,3311,3331,3311,3571,297365303
Buildings
1,5181,5041,4901,4671,4271,4131,3941,3801,3761,3721,3661,3441,3391,3171,2991,2671,2311,080754643
Machinery
919878838814748712699692694695705714727765805831830755612444
Construction In Progress
150106716260556259615551728081103134167335273295
SEC Filings: 10-K · 10-Q