CVNA - CIK 0001690820
The table below shows CARVANA CO.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.41B | $2.14B | $1.86B | $1.86B | $871.00M | $542.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $339.00M | $352.00M | $320.00M | $369.00M | $363.00M | $349.00M |
| Inventory | $2.66B | $2.32B | $2.02B | $1.50B | $1.30B | $1.22B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.20B |
| $6.26B |
| $5.67B |
| $5.14B |
| $3.77B |
| $3.48B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.00M | $3.00M | $2.00M | $2.00M | - | - |
| Total assets | $13.77B | $9.85B | $9.37B | $8.88B | $7.37B | $7.17B |
| Accounts payable | $320.00M | $291.00M | $257.00M | $226.00M | $231.00M | $275.00M |
| Total current liabilities | $1.76B | $1.55B | $1.42B | $1.35B | $1.16B | $1.12B |
| Long-term debt | $4.85B | $4.81B | $5.32B | $5.27B | $5.43B | $5.43B |
| Total liabilities | $9.14B | $6.90B | $7.25B | $7.11B | $7.08B | $7.05B |
| Retained earnings | $241.00M | -$866.00M | -$1.02B | -$1.20B | -$1.50B | -$1.58B |
| Total equity | $3.72B | $2.28B | $1.73B | $1.50B | $611.00M | $526.00M |