Carmax Balance Sheet (2009-2026)

Reported Financials

Carmax Quarterly Balance Sheet

Periods 68 quarters

Latest May 2026

Carmax reported total assets of $26.63B and total liabilities of $20.51B for the quarter ended May 2026, down 2.8% year over year. This balance sheet covers 68 quarters of results from Aug 2009 through May 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.57B	0.55B	0.55B	0.53B	0.53B	0.69B	0.47B	0.51B	0.53B	0.61B	0.57B	0.54B	0.57B	0.54B	0.56B	0.58B	0.62B	0.57B	0.59B	0.60B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	0.57B	0.55B	0.55B	0.53B	0.53B	0.69B	0.47B	0.51B	0.53B	0.61B	0.57B	0.54B	0.57B	0.54B	0.56B	0.58B	0.62B	0.57B	0.59B	0.60B
Receivables - NetNet Receivables	0.52B	0.56B	0.56B	0.61B	0.40B	0.25B	0.30B	0.32B	0.27B	0.21B	0.22B	0.21B	0.23B	0.21B	0.19B	0.20B	0.17B	0.15B	0.20B	0.26B
Receivables - OtherOther Receivables	-0.00B	-0.00B	0.00B	0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	0.01B	0.02B	0.04B	0.03B	0.01B	0.02B	0.01B	-0.01B	0.04B	-0.03B
Receivables	0.52B	0.56B	0.56B	0.61B	0.41B	0.24B	0.30B	0.32B	0.27B	0.22B	0.23B	0.23B	0.27B	0.24B	0.20B	0.22B	0.19B	0.14B	0.24B	0.23B
Inventory	4.11B	4.66B	5.12B	4.69B	4.67B	3.41B	3.73B	4.08B	3.84B	3.64B	3.68B	3.77B	3.40B	3.67B	3.93B	3.62B	3.15B	3.13B	4.14B	4.06B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.12B	0.12B	0.21B	0.19B	0.21B	0.17B	0.23B	0.19B	0.22B	0.17B	0.25B	0.23B	0.14B	0.13B	0.15B	0.14B	0.14B	0.15B	0.15B	0.16B
Current Assets	5.37B	5.96B	6.55B	6.12B	5.87B	4.98B	5.04B	5.36B	5.39B	5.11B	5.23B	4.97B	4.86B	4.82B	5.08B	5.45B	5.54B	4.20B	5.31B	5.83B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	3.13B	3.18B	3.21B	3.26B	3.31B	3.38B	3.43B	3.50B	3.54B	3.62B	3.67B	3.73B	3.76B	3.80B	3.84B	3.91B	3.97B	4.02B	4.07B	4.08B
Goodwill	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Goodwill & Intangibles	0.15B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B
Long-Term Deferred Tax	0.12B	0.13B	0.12B	0.09B	0.09B	0.09B	0.08B	0.10B	0.11B	0.12B	0.10B	0.10B	0.13B	0.13B	0.14B	0.14B	0.11B	0.07B	0.08B	0.07B
Other Non-Current Assets	0.48B	0.46B	0.49B	0.52B	0.56B	0.58B	0.60B	0.57B	0.58B	0.56B	0.53B	0.52B	0.50B	0.49B	0.47B	0.46B	0.46B	0.50B	0.50B	0.50B
Non-Current Assets	19.08B	19.62B	19.79B	20.22B	20.60B	20.95B	21.14B	21.60B	21.91B	22.06B	21.97B	22.27B	22.44B	22.48B	22.33B	21.93B	21.54B	21.36B	21.06B	20.79B
Assets	24.45B	25.58B	26.34B	26.34B	26.47B	25.94B	26.18B	26.96B	27.30B	27.17B	27.20B	27.24B	27.30B	27.30B	27.40B	27.39B	27.08B	25.56B	26.37B	26.63B
Liabilities
Current Liabilities
Accounts Payables	0.90B	0.94B	0.94B	1.07B	0.93B	0.80B	0.83B	0.97B	0.93B	0.76B	0.93B	0.91B	1.01B	0.99B	0.98B	0.98B	0.91B	0.89B	1.12B	1.06B
Notes Payables	0.00B
Payables	0.90B	0.94B	0.94B	1.07B	0.93B	0.80B	0.83B	0.97B	0.93B	0.76B	0.93B	0.91B	1.01B	0.99B	0.98B	0.98B	0.91B	0.89B	1.12B	1.06B
Accumulated Expenses	0.49B	0.53B	0.53B	0.49B	0.48B	0.50B	0.48B	0.53B	0.51B	0.49B	0.52B	0.46B	0.48B	0.46B	0.53B	0.41B	0.48B	0.42B	0.48B	0.42B
Short term Debt	0.52B	0.55B	0.52B	0.63B	0.67B	0.59B	0.47B	0.51B	0.82B	0.76B	0.48B	0.54B	0.57B	0.52B	0.53B	0.75B	0.80B	0.74B	0.76B	0.57B
Current Leases	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Current Taxes	0.00B	0.00B		0.02B				0.05B	0.00B	0.01B		0.02B	0.03B	0.07B	0.09B	0.08B	0.00B	0.00B	0.00B	0.05B
Total Current Liabilities	1.96B	2.06B	2.05B	2.25B	2.13B	1.94B	1.94B	2.11B	2.32B	2.08B	2.31B	1.99B	2.16B	2.10B	2.20B	2.28B	2.25B	2.11B	2.41B	2.16B
Non-Current Liabilities
Capital Leases
Non-Current Debt	16.63B	17.46B	18.18B	17.79B	18.05B	17.64B	17.78B	18.16B	18.08B	18.16B	17.96B	18.22B	18.11B	18.15B	18.14B	18.01B	17.82B	16.59B	17.26B	17.56B
Operating Leases	0.58B	0.57B	0.52B	0.56B	0.56B	0.56B	0.52B	0.57B	0.57B	0.57B	0.50B	0.54B	0.53B	0.54B	0.48B	0.53B	0.52B	0.52B	0.46B	0.51B
Other Non-Current Liabilities	0.41B	0.42B	0.36B	0.38B	0.37B	0.36B	0.33B	0.35B	0.37B	0.37B	0.35B	0.39B	0.38B	0.36B	0.34B	0.35B	0.35B	0.34B	0.34B	0.34B
Total Non-Current Liabilities	19.13B	20.05B	20.75B	20.56B	20.69B	20.09B	20.24B	20.79B	20.92B	20.76B	20.77B	20.69B	20.73B	20.73B	20.82B	20.75B	20.53B	19.16B	20.14B	20.17B
Total Liabilities	19.54B	20.47B	21.10B	20.94B	21.06B	20.45B	20.57B	21.14B	21.29B	21.13B	21.12B	21.08B	21.12B	21.09B	21.16B	21.10B	20.88B	19.50B	20.48B	20.51B
Shareholder's Equity
Total Debt	17.15B	18.00B	18.70B	18.42B	18.72B	18.23B	18.24B	18.67B	18.90B	18.92B	18.44B	18.75B	18.68B	18.67B	18.66B	18.76B	18.62B	17.33B	18.02B	18.13B
Common Equity	4.92B	5.11B	5.24B	5.40B	5.41B	5.49B	5.61B	5.82B	6.01B	6.04B	6.07B	6.17B	6.18B	6.21B	6.24B	6.29B	6.20B	6.06B	5.89B	6.12B
Liabilities and Shareholders Equity	24.45B	25.58B	26.34B	26.34B	26.47B	25.94B	26.18B	26.96B	27.30B	27.17B	27.20B	27.24B	27.30B	27.30B	27.40B	27.39B	27.08B	25.56B	26.37B	26.63B
Treasury Shares
Retained Earnings	3.29B	3.46B	-0.05B	3.64B	3.62B	3.65B	0.10B	3.95B	4.07B	4.12B	0.06B	4.19B	4.24B	4.27B	4.27B	4.32B	4.27B	4.20B	4.04B	4.23B

Carmax KMX Balance Sheet (2009-2026)

Carmax Quarterly Balance Sheet

Create an account

Sign In

Reset Password