Carvana Balance Sheet (2016-2025) | CVNA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.01B	0.06B	0.08B	0.04B	0.01B	0.14B	0.10B	0.17B	0.12B	0.20B	0.44B	0.08B	0.09B	0.04B	0.09B	0.08B	0.07B	0.25B	0.17B	0.30B	0.37B	0.20B	0.30B	0.40B	0.25B	1.05B	0.32B	0.43B	0.49B	0.54B	0.54B	0.53B	0.25B	0.54B	0.87B	1.72B	1.86B	1.86B	2.14B
Short-term Investments				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.01B	0.02B	0.00B	0.01B	0.04B	0.07B	0.12B	0.02B	0.03B	0.04B	0.11B	0.11B	0.23B	0.29B	0.15B	0.16B	0.19B	0.21B	0.14B	0.07B	0.06B	0.07B	0.07B	0.06B	0.04B	0.05B	0.07B	0.08B
Cash & Current Investments	0.01B	0.06B	0.08B	0.05B	0.02B	0.15B	0.12B	0.19B	0.14B	0.22B	0.46B	0.09B	0.11B	0.04B	0.11B	0.12B	0.14B	0.37B	0.20B	0.33B	0.41B	0.31B	0.40B	0.64B	0.54B	1.20B	0.48B	0.63B	0.69B	0.68B	0.62B	0.59B	0.33B	0.61B	0.93B	1.76B	1.90B	1.93B	2.22B
Receivables - Net				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.08B	0.08B	0.12B	0.18B	0.18B	0.21B	0.21B	0.43B	0.36B	0.25B	0.34B	0.34B	0.32B	0.27B	0.35B	0.35B	0.36B	0.30B	0.37B	0.32B	0.35B
Receivables				0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.06B	0.04B	0.03B	0.05B	0.08B	0.08B	0.12B	0.18B	0.18B	0.21B	0.21B	0.43B	0.36B	0.25B	0.34B	0.34B	0.32B	0.27B	0.35B	0.35B	0.36B	0.30B	0.37B	0.32B	0.35B
Inventory				0.19B	0.20B	0.17B	0.19B	0.23B	0.30B	0.30B	0.34B	0.41B	0.53B	0.61B	0.63B	0.76B	0.84B	0.63B	0.97B	1.04B	1.44B	1.97B	2.29B	3.15B	0.02B	0.00B	0.00B	1.88B	1.49B	1.30B	1.08B	1.15B	1.16B	1.22B	1.30B	1.61B	1.50B	2.02B	2.32B
Prepaid Assets				0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.02B	0.04B	0.04B	0.04B	0.05B	0.06B	0.06B	0.07B	0.07B	0.10B	0.11B	0.14B	0.16B	0.21B	0.21B	0.22B	0.18B	0.18B	0.17B	0.15B	0.14B	0.14B	0.12B	0.15B	0.12B	0.15B	0.17B	0.17B
Current Assets				0.28B	0.27B	0.38B	0.37B	0.49B	0.54B	0.64B	0.94B	0.66B	0.88B	0.96B	1.10B	1.36B	1.39B	1.57B	1.75B	1.92B	2.63B	3.25B	3.69B	4.89B	5.07B	5.49B	4.47B	4.59B	4.62B	3.91B	3.19B	3.32B	3.23B	3.48B	3.77B	4.87B	5.14B	5.67B	6.26B
Non-Current Assets
Property, Plant & Equipment (Net)				0.06B	0.08B	0.11B	0.13B	0.15B	0.18B	0.22B	0.25B	0.30B	0.35B	0.39B	0.46B	0.54B	0.65B	0.70B	0.80B	0.91B	0.98B	1.10B	1.33B	1.56B	1.86B	3.26B	3.33B	3.24B	3.19B	3.13B	3.05B	2.98B	2.92B	2.87B	2.83B	2.77B	2.74B	2.72B	2.73B
Goodwill										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.85B	0.85B										0.00B	0.00B	0.00B
Intangibles										0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.08B	0.08B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B
Goodwill & Intangibles										0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.93B	0.92B	0.07B	0.07B	0.06B	0.06B	0.05B	0.05B	0.04B	0.04B	0.03B	0.04B	0.03B	0.04B
Other Non-Current Assets					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.02B	0.03B	0.03B	0.04B	0.06B	0.05B	0.18B	0.17B	0.16B	0.21B	0.25B	0.25B	0.26B	0.26B	0.26B	0.34B	0.32B	0.29B	0.37B	0.53B	0.51B	0.39B
Non-Current Assets				0.06B	0.08B	0.11B	0.13B	0.15B	0.18B	0.24B	0.28B	0.33B	0.46B	0.52B	0.59B	0.70B	0.85B	0.91B	0.99B	1.11B	1.19B	1.34B	1.67B	2.12B	2.52B	5.01B	5.15B	4.10B	4.03B	3.94B	3.84B	3.75B	3.75B	3.69B	3.60B	3.62B	3.74B	3.69B	3.59B
Assets				0.34B	0.35B	0.48B	0.50B	0.64B	0.72B	0.88B	1.21B	0.99B	1.34B	1.47B	1.68B	2.06B	2.24B	2.48B	2.73B	3.04B	3.82B	4.58B	5.36B	7.01B	7.58B	10.50B	9.62B	8.70B	8.65B	7.85B	7.03B	7.07B	6.98B	7.17B	7.37B	8.48B	8.88B	9.37B	9.85B
Liabilities
Current Liabilities
Accounts Payables				0.03B	0.03B	0.03B	0.04B	0.05B	0.06B	0.08B	0.10B	0.12B	0.17B	0.18B	0.19B	0.23B	0.25B	0.28B	0.36B	0.34B	0.48B	0.56B	0.70B	0.66B	0.75B	0.98B	1.01B	0.78B	0.86B	0.74B	0.68B	0.60B	0.70B	0.74B	0.77B	0.86B	0.84B	0.89B	1.01B
Notes Payables				0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.15B	0.18B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.19B	0.19B	0.20B	0.21B	0.31B	0.31B	0.31B	0.32B
Payables				0.03B	0.04B	0.03B	0.05B	0.06B	0.07B	0.09B	0.10B	0.13B	0.18B	0.20B	0.23B	0.28B	0.30B	0.33B	0.41B	0.41B	0.55B	0.63B	0.77B	0.81B	0.93B	1.19B	1.22B	0.98B	1.06B	0.94B	0.88B	0.79B	0.90B	0.94B	0.98B	1.17B	1.14B	1.21B	1.33B
Other Accumulated Expenses													0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.06B	0.08B	0.08B	0.08B	0.08B	0.09B	0.08B	0.10B	0.10B	0.10B	0.11B	0.14B	0.14B	0.14B
Short term Debt				0.17B	0.19B	0.17B	0.20B	0.25B	0.35B	0.35B	0.35B	0.20B	0.43B	0.04B	0.26B	0.57B	0.81B	0.03B	0.13B	0.04B	0.12B	0.68B	0.46B	2.05B	2.79B	1.12B	0.57B	1.53B	1.70B	1.16B	0.43B	0.67B	0.28B	0.07B	0.08B	0.07B	0.06B	0.07B	0.07B
Total Current Liabilities				0.20B	0.22B	0.20B	0.24B	0.31B	0.42B	0.44B	0.46B	0.33B	0.63B	0.25B	0.51B	0.86B	1.13B	0.37B	0.55B	0.47B	0.70B	1.33B	1.26B	2.89B	3.74B	2.37B	1.88B	2.59B	2.85B	2.18B	1.40B	1.54B	1.27B	1.12B	1.16B	1.34B	1.35B	1.42B	1.55B
Non-Current Liabilities
Capital Leases								0.03B			0.00B
Non-Current Debt				0.00B	0.02B	0.01B	0.02B	0.05B	0.07B	0.08B	0.34B	0.43B	0.34B	0.74B	0.78B	0.88B	0.94B	0.97B	1.08B	1.62B	2.25B	2.33B	3.13B	3.21B	3.29B	6.61B	6.62B	6.57B	6.55B	6.54B	5.30B	5.42B	5.54B	5.43B	5.43B	5.26B	5.27B	5.32B	4.81B
Minority Interest				0.25B	0.26B	0.23B	0.20B	0.15B	0.11B	0.20B	0.20B	0.15B	0.10B	0.26B	0.21B	0.09B	-0.03B	0.55B	0.53B	0.41B	0.36B	0.37B	0.32B	0.22B	-0.03B	0.33B	0.10B	-0.54B	-0.66B	-0.71B	-0.54B	-0.63B	-0.60B	-0.41B	-0.33B	0.12B	0.27B	0.39B	0.67B
Operating Leases													0.08B	0.10B	0.10B	0.12B	0.18B	0.17B	0.15B	0.15B	0.17B	0.17B	0.29B	0.36B	0.50B	0.69B	0.73B	0.51B	0.55B	0.53B	0.51B	0.43B	0.49B	0.51B	0.49B	0.41B	0.47B	0.47B	0.47B
Other Non-Current Liabilities					0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.08B	0.08B	0.07B	0.07B	0.08B	0.07B	0.05B	0.07B	0.06B	0.10B	0.09B	0.11B	0.14B
Total Non-Current Liabilities				0.20B	0.25B	0.21B	0.26B	0.35B	0.49B	0.52B	0.90B	0.75B	1.18B	1.08B	1.37B	1.86B	2.22B	1.50B	1.77B	2.23B	3.10B	3.81B	4.65B	6.46B	7.50B	9.61B	9.16B	9.67B	9.90B	9.19B	7.15B	7.38B	7.24B	6.99B	7.02B	7.01B	7.02B	7.14B	6.76B
Total Liabilities				0.20B	0.25B	0.22B	0.27B	0.36B	0.49B	0.52B	0.91B	0.76B	1.19B	1.08B	1.37B	1.87B	2.23B	1.50B	1.77B	2.23B	3.10B	3.81B	4.65B	6.49B	7.53B	9.64B	9.25B	9.75B	9.97B	9.26B	7.23B	7.46B	7.29B	7.05B	7.08B	7.11B	7.11B	7.25B	6.90B
Shareholder's Equity
Total Debt				0.17B	0.21B	0.18B	0.21B	0.30B	0.42B	0.42B	0.69B	0.62B	0.78B	0.78B	1.04B	1.45B	1.75B	1.00B	1.21B	1.66B	2.38B	3.01B	3.59B	5.26B	6.07B	7.72B	7.19B	8.11B	8.26B	7.70B	5.73B	6.08B	5.82B	5.50B	5.51B	5.32B	5.33B	5.39B	4.88B
Common Equity				-0.12B	-0.16B	0.27B	0.23B	0.28B	0.23B	0.36B	0.31B	0.23B	0.15B	0.39B	0.31B	0.19B	0.01B	0.97B	0.96B	0.80B	0.72B	0.77B	0.71B	0.53B	0.05B	0.86B	0.37B	-1.05B	-1.32B	-1.41B	-0.20B	-0.38B	-0.31B	0.12B	0.29B	1.38B	1.77B	2.12B	2.95B
Shareholder's Equity				-0.12B	-0.16B	0.27B	0.23B	0.28B	0.23B	0.36B	0.31B	0.23B	0.15B	0.39B	0.31B	0.19B	0.01B	0.97B	0.96B	0.80B	0.72B	0.77B	0.71B	0.53B	0.05B	0.86B	0.37B	-1.05B	-1.32B	-1.41B	-0.20B	-0.38B	-0.31B	0.12B	0.29B	1.38B	1.77B	2.12B	2.95B
Liabilities and Shareholders Equity				0.34B	0.35B	0.48B	0.50B	0.64B	0.72B	0.88B	1.21B	0.99B	1.34B	1.47B	1.68B	2.06B	2.24B	2.48B	2.73B	3.04B	3.82B	4.58B	5.36B	7.01B	7.58B	10.50B	9.62B	8.70B	8.65B	7.85B	7.03B	7.07B	6.98B	7.17B	7.37B	8.48B	8.88B	9.37B	9.85B
Retained Earnings					-0.22B	-0.00B	-0.01B	-0.01B	-0.02B	-0.03B	-0.05B	-0.07B	-0.10B	-0.13B	-0.17B	-0.18B	-0.24B	-0.28B	-0.29B	-0.35B	-0.39B	-0.37B	-0.40B	-0.49B	-0.75B	-0.99B	-1.27B	-2.08B	-2.24B	-2.29B	-1.51B	-1.63B	-1.60B	-1.58B	-1.50B	-1.42B	-1.20B	-1.02B	-0.87B
Treasury Shares								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B				0.01B		0.00B		0.01B

Research Tools

Carvana Balance Sheet (2016-2025) | CVNA

Create an account

Sign In

Reset Password