Carvana Co. (CVNA) Balance Sheet Quarterly

Carvana Co.

CVNA (NYSE)

(%)

Financials
Carvana Co. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-02-18	2025-10-29	2025-07-30	2025-05-07	2025-02-19	2024-10-30	1234
Total Current Assets	6,549	6,265	5,673	5,137	4,869	3,765	1234
Cash and Short Term Investments	2,327	2,707	2,323	2,333	2,180	1,334	1234
Cash & Equivalents	2,327	2,221	1,857	1,858	1,716	871	1234
Short Term Investments	0	486	466	475	464	463	1234
Receivables	245	1,076	325	373	303	367	1234
Inventory	2,408	2,316	2,023	1,503	1,608	1,305	1234
Other Current Assets	1,569	166	1,002	928	778	759	1234
Total Assets	13,201	9,853	9,366	8,878	8,484	7,368	1234
Total Non-Current Assets	6,652	3,588	3,693	3,741	3,615	3,603	1234
Property, Plant and Equipment	3,257	3,165	3,152	3,173	3,213	3,278	1234
Goodwill and Intangible Assets	57	38	34	37	34	39	1234
Goodwill	10	3	2	2	0	0	1234
Intangible Assets	47	35	32	35	34	39	1234
Long Term Investments	0	0	0	0	0	0	1234
Deferred Tax Assets	3,064	0	0	0	0	0	1234
Other Long Term Assets	274	385	507	531	368	286	1234
Total Current Liabilities	1,519	1,548	1,417	1,347	1,338	1,159	1234
Accounts Payable	0	291	257	204	236	231	1234
Notes Payable/Short Term Debt	227	536	384	372	376	285	1234
Tax Payables	0	0	92	100	87	87	1234
Deferred Revenue	0	0	46	57	63	50	1234
Other Current Liabilities	1,292	721	638	614	576	506	1234
Total Liabilities	8,998	6,902	7,249	7,105	7,109	7,082	1234
Total Non-Current Liabilities	7,479	5,354	5,832	5,758	5,771	5,923	1234
Total Long Term Debt	406	5,212	5,725	5,671	5,670	5,860	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	540	402	402	414	429	1234
Other Long Term Liabilities	7,073	-398	-295	-315	-313	-366	1234
Total Equity	4,203	2,951	2,117	1,773	1,375	286	1234
Non-Controlling Interest	762	672	387	269	115	-325	1234
Total Stockholders' Equity	3,441	2,279	1,730	1,504	1,260	611	1234
Retained Earnings	-9	-866	-1,017	-1,200	-1,416	-1,495	1234
Accumulated Other Earnings	0	0	0	0	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	3,450	3,145	2,747	2,704	2,676	2,106	1234
Total Liabilities & Total Equity	13,201	9,853	9,366	8,878	8,484	7,368	1234
Total Liabilities & Shareholders' Equity	13,201	9,853	9,366	8,878	8,484	7,368	1234
Total Investments	0	486	466	475	464	463	1234
Total Debt	633	5,748	6,109	6,043	6,046	6,145	1234
Net Debt	-1,694	3,527	4,252	4,185	4,330	5,274	1234

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Carvana Co. Balance Sheet Statement Quarterly