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Carvana Co (CVNA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This page allows investors to track Carvana Co's balance sheet development across multiple reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent3,049.00
Restricted Cash123.00
Available-for-sale Securities, Debt Securities MA1,117.00
Cash & Short-term Investments4,166.00
Accounts receivable320.00
Inventories3,456.00
Derivatives, Collateral, Regulatory, Deferred17.00
Other Current Assets546.00
Total Current Assets8,628.00
Goodwill net12.00
Intangible Assets51.00
Deferred, Prepaid and Other Assets, Noncurrent37.00
Other Assets, Noncurrent6,467.00
Restricted Cash Current102.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization2,821.00
Operating Lease Right Of Use Asset431.00
Total Assets15,195.00
Liabilities
Accounts Payable and Accrued Liabilities, Current LI1,574.00
Accrued Liabilities, Current107.00
Notes Payable, Current NO302.00
Other Liabilities, Current23.00
Taxes Payable124.00
Total Current Liabilities2,130.00
Long-term debt4,874.00
Long-term Debt Convertible9.00
Total Long-term Debt4,883.00
Other liabilities, Noncurrent2,529.00
Operating Lease Liability Noncurrent392.00
Total Liabilities9,542.00
Stockholders' Equity
Additional Paid In Capital Common Stock3,498.00
Retained Earnings / Accumulated Deficit840.00
Accumulated Other Comprehensive Income13.00
Other Equity13.00
Common Stockholder's Equity4,352.00
Non-controlling interests & other1,301.00
Total Stockholder's Equity5,653.00
Liabilities & Stockholder's Equity15,195.00
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About Carvana Co Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001690820-26-000067

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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