Carvana Balance Sheet (2016-2026) | CVNA

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.33B	2.41B
Short-term Investments (Quarter)	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	0.10B	0.10B
Cash & Current Investments (Quarter)	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	2.43B	2.51B
Receivables - Net (Quarter)	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	0.24B	0.34B
Receivables (Quarter)	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	0.24B	0.34B
Inventory (Quarter)	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	2.41B	2.66B
Prepaid Assets (Quarter)	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	0.17B	0.21B
Current Assets (Quarter)	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	6.55B	7.20B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	2.81B	2.82B
Goodwill (Quarter)	0.01B	0.01B	0.01B	0.01B	0.85B	0.85B										0.00B	0.00B	0.00B	0.01B	0.01B
Intangibles (Quarter)	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	0.05B	0.05B
Goodwill & Intangibles (Quarter)	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	0.06B	0.06B
Long-Term Deferred Tax (Quarter)															0.00B				3.06B	3.03B
Other Non-Current Assets (Quarter)	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	0.36B	0.53B	0.51B	0.39B	0.27B	0.23B
Non-Current Assets (Quarter)	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	6.65B	6.57B
Assets (Quarter)	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	13.20B	13.77B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.10B	1.26B
Notes Payables (Quarter)	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	0.23B	0.23B
Payables (Quarter)	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	1.33B	1.49B
Other Accumulated Expenses (Quarter)	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	0.13B	0.19B
Short term Debt (Quarter)	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	0.06B	0.08B
Total Current Liabilities (Quarter)	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	1.52B	1.76B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	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	4.83B	4.85B
Minority Interest (Quarter)	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	0.76B	0.91B
Non-Current Deferred Tax Liability (Quarter)															0.07B				2.23B	2.13B
Operating Leases (Quarter)	0.15B	0.29B	0.36B	0.50B	0.69B	0.73B	0.51B	0.55B	0.53B	0.51B	0.43B	0.42B	0.44B	0.43B	0.41B	0.47B	0.40B	0.40B	0.41B	0.47B
Other Non-Current Liabilities (Quarter)	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	0.08B	0.09B	0.11B	0.14B	2.27B	0.01B
Total Non-Current Liabilities (Quarter)	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	7.03B	7.02B	7.14B	6.76B	6.73B	9.13B
Total Liabilities (Quarter)	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	9.00B	9.14B
Shareholder's Equity
Total Debt (Quarter)	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	4.89B	4.92B
Common Equity (Quarter)	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	4.20B	4.63B
Shareholder's Equity (Quarter)	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	3.44B	4.63B
Liabilities and Shareholders Equity (Quarter)	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	13.20B	13.77B
Retained Earnings (Quarter)	-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	-0.01B	0.24B
Treasury Shares (Quarter)			0.00B				0.00B				0.01B		0.00B		0.01B				0.00B

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Carvana Balance Sheet (2016-2026) | CVNA

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