Carvana Balance Sheet (2016-2026) | CVNA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.33B	2.41B	2.63B
Short-term Investments (Quarter)	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	0.10B	0.10B	0.11B
Cash & Current Investments (Quarter)	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	2.43B	2.51B	2.74B
Receivables - Net (Quarter)	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	0.24B	0.34B	0.38B
Receivables (Quarter)	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	0.24B	0.34B	0.38B
Inventory (Quarter)	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	2.41B	2.66B	3.26B
Prepaid Assets (Quarter)	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	0.17B	0.21B	0.20B
Current Assets (Quarter)	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	6.55B	7.20B	8.01B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.81B	2.82B	2.86B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.85B	0.85B										0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Intangibles (Quarter)	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	0.05B	0.05B	0.05B
Goodwill & Intangibles (Quarter)	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	0.06B	0.06B	0.07B
Long-Term Deferred Tax (Quarter)														0.00B				3.06B	3.03B	2.97B
Other Non-Current Assets (Quarter)	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	0.36B	0.53B	0.51B	0.39B	0.27B	0.23B	0.23B
Non-Current Assets (Quarter)	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	6.65B	6.57B	6.55B
Assets (Quarter)	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	13.20B	13.77B	14.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.10B	1.26B	1.46B
Notes Payables (Quarter)	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	0.23B	0.23B	0.26B
Payables (Quarter)	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	1.33B	1.49B	1.72B
Other Accumulated Expenses (Quarter)	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	0.13B	0.19B	0.20B
Short term Debt (Quarter)	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	0.06B	0.08B	0.13B
Total Current Liabilities (Quarter)	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	1.52B	1.76B	2.04B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.83B	4.85B	4.85B
Minority Interest (Quarter)	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	0.76B	0.91B	1.11B
Non-Current Deferred Tax Liability (Quarter)														0.07B				2.23B	2.13B	2.13B
Operating Leases (Quarter)	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	0.41B	0.47B	0.46B
Other Non-Current Liabilities (Quarter)	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	0.08B	0.09B	0.11B	0.14B	2.30B	2.23B	2.23B
Total Non-Current Liabilities (Quarter)	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	7.03B	7.02B	7.14B	6.76B	6.70B	6.91B	7.18B
Total Liabilities (Quarter)	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	9.00B	9.14B	9.41B
Shareholder's Equity
Total Debt (Quarter)	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	4.89B	4.92B	4.98B
Common Equity (Quarter)	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	4.20B	4.63B	5.14B
Liabilities and Shareholders Equity (Quarter)	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	13.20B	13.77B	14.55B
Retained Earnings (Quarter)	0.79B	0.80B	0.83B	1.53B	1.54B	-2.08B	-2.24B	-2.29B	1.85B	1.87B	1.89B	2.11B	2.11B	2.68B	2.70B	2.75B	3.15B	3.45B	3.48B	3.48B
Treasury Shares (Quarter)		0.00B				0.00B				0.01B				0.01B				0.00B

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Carvana Balance Sheet (2016-2026) | CVNA

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