Carvana Co. (CVNA) Balance Sheet Annual

Carvana Co.

CVNA (NYSE)

(%)

Financials
Carvana Co. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 12-31	2024 12-31	2023 12-31	2022 12-31	2021 12-31	2020 12-31	2019 12-31	2018 12-31	2017 12-31	2016 12-31	2015 12-31	2014 12-31
Report Filing:	2026-02-18	2025-02-19	2024-02-22	2023-02-23	2022-02-24	2021-02-25	2020-02-26	2019-02-27	2018-03-06	2016-12-31	2015-12-31	2014-12-31
Total Current Assets	6,549	4,869	3,321	4,594	4,892	1,923	1,359	662.9	489.7	275.2	119.2	34.78
Cash and Short Term Investments	2,327	2,180	896	755	785	432	174.8	78.86	172.7	39.18	43.13	6.93
Cash & Equivalents	2,327	1,716	530	434	403	301	76.02	78.86	172.7	39.18	43.13	6.93
Short Term Investments	0	464	366	321	382	131	98.78	0	0	0	0	0
Receivables	245	303	266	253	206	79	39.86	33.12	14.11	5.69	4.39	0.45
Inventory	2,408	1,608	1,150	1,876	3,149	1,036	762.7	412.2	227.4	185.5	68.04	26.37
Other Current Assets	1,569	778	1,009	1,710	752	376	382.1	138.6	75.49	44.86	3.65	1.03
Total Assets	13,201	8,484	7,071	8,698	7,015	3,035	2,058	991	641.1	335.8	136	40.1
Total Non-Current Assets	6,652	3,615	3,750	4,104	2,123	1,112	698.3	328.2	151.4	60.59	16.79	5.32
Property, Plant and Equipment	3,257	3,213	3,437	3,780	1,929	1,065	666.9	296.8	148.7	60.59	16.79	5.32
Goodwill and Intangible Assets	57	34	52	70	13	15	16.59	18.22	0	0	0	0
Goodwill	10	0	0	0	9	9	9.35	9.35	0	0	0	0
Intangible Assets	47	34	52	70	4	6	7.23	8.87	0	0	0	0
Long Term Investments	0	0	0	0	8	0	6.34	1.9	0	0	0	0
Deferred Tax Assets	3,064	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	274	368	261	254	173	32	8.51	11.2	2.74	0	0	0
Total Current Liabilities	1,519	1,338	1,536	2,592	2,890	467.1	864.9	329.5	306	196.4	70.81	19.61
Accounts Payable	0	236	231	216	114	67	54.03	29.14	10.55	6.21	0.341	2.24
Notes Payable/Short Term Debt	227	376	857	1,735	2,205	105	617.6	208.1	253.9	166.4	42.3	17.37
Tax Payables	0	87	80	76	102	71.5	45.81	27.65	9.03	4.26	1.38	0
Deferred Revenue	0	63	30	23	34	17	6.38	2.89	0	0	0	0
Other Current Liabilities	1,292	576	338	542	435	206.6	141.1	61.73	32.53	19.57	26.78	0
Total Liabilities	8,998	7,109	7,455	9,751	6,490	2,233	1,866	763.6	361.6	200.8	70.81	19.61
Total Non-Current Liabilities	7,479	5,771	5,919	7,159	3,600	1,766	1,001	434.1	55.56	4.4	68.03	0
Total Long Term Debt	406	5,670	5,849	7,081	3,569	1,765	999.1	425.3	48.47	4.4	0	0
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	414	433	507	361	148	116.1	0	0	0	0	0
Other Long Term Liabilities	7,073	-313	-363	-429	-330	-147.1	-114.3	8.72	7.09	0	68.03	0
Total Equity	4,203	1,375	-384	-1,053	525	801.5	191.9	227.4	279.5	135	65.2	20.5
Non-Controlling Interest	762	115	-627	-535	219	413.9	93.83	154	153.8	0	0	0
Total Stockholders' Equity	3,441	1,260	243	-518	306	387.6	98.11	73.41	125.7	135	65.2	20.5
Retained Earnings	-9	-1,416	-1,626	-2,076	-489	-354.2	-183	-74.65	-12.9	-175.6	-62.48	0
Accumulated Other Earnings	0	0	0	0	0	0	0	0	-97.13	-251	0	0
Common Stock	0	0	0	0	0	0.173	0.152	0.145	0.133	59.65	59.65	20.5
Preferred Stock	0	0	0	0	0	0	0	0	97.13	251	68.03	0
Additional Paid in Capital	3,450	2,676	1,869	1,558	795	741.6	281	147.9	138.5	251	0	0
Total Liabilities & Total Equity	13,201	8,484	7,071	8,698	7,015	3,035	2,058	991	641.1	335.8	136	40.1
Total Liabilities & Shareholders' Equity	13,201	8,484	7,071	8,698	7,015	3,035	2,058	991	641.1	335.8	136	40.1
Total Investments	0	464	366	321	390	131	105.1	1.9	0	0	0	0
Total Debt	633	6,046	6,706	8,816	5,774	1,870	1,617	633.4	302.4	170.8	42.3	17.37
Net Debt	-1,694	4,330	6,176	8,382	5,371	1,569	1,541	554.6	129.7	131.6	-0.832	10.44

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Carvana Co. Balance Sheet Statement Annual