Carvana CVNA Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51B+3.4% | $2.43B+9.4% | $2.22B+15.1% | $1.93B+1.4% | $1.9B+8.2% | ||
| $102M0.0% | $102M+29.1% | $79M+8.2% | $73M+58.7% | $46M+4.5% | ||
| $339M+38.4% | $245M-30.4% | $352M+10.0% | $320M-13.3% | $369M+21.8% | ||
| $2.66B+10.6% | $2.41B+4.0% | $2.32B+14.5% | $2.02B+34.6% | $1.5B-6.5% | ||
| $982M+20.8% | $813M+12.3% | $724M-5.6% | $767M+4.1% | $737M+20.4% | ||
| $7.2B+9.9% | $6.55B+4.5% | $6.27B+10.4% | $5.67B+10.4% | $5.14B+5.5% | ||
| $10M0.0% | $10M+233% | $3M+50.0% | $2M0.0% | $2M— | ||
| $1.32B+5.2% | $1.25B+5.5% | $1.19B+5.5% | $1.12B+5.8% | $1.06B+6.7% | ||
| $13.77B+4.3% | $13.2B+34.0% | $9.85B+5.2% | $9.37B+5.5% | $8.88B+4.6% | ||
| $320M+35.6% | $236M-18.9% | $291M+13.2% | $257M+13.7% | $226M-4.2% | ||
| $47M-7.8% | $51M+4.1% | $49M+6.5% | $46M-19.3% | $57M-9.5% | ||
| $238M+12.8% | $211M-33.9% | $319M+2.2% | $312M+4.0% | $300M-0.7% | ||
| $467M-2.7% | $480M+1.1% | $475M+0.4% | $473M+0.2% | $472M-1.9% | ||
| $123M+20.6% | $102M+8.5% | $94M+2.2% | $92M-5.2% | $97M+11.5% | ||
| $51M-63.0% | $138M+160% | $53M-44.2% | $95M+150% | $38M-60.4% | ||
| $95M+11.8% | $85M+4.9% | $81M+14.1% | $71M+4.4% | $68M+7.9% | ||
| $1.76B+15.9% | $1.52B-1.9% | $1.55B+9.2% | $1.42B+5.2% | $1.35B+0.7% | ||
| $4.85B+0.3% | $4.83B+0.4% | $4.81B-9.6% | $5.32B+1.0% | $5.27B+0.2% | ||
| $392M-3.4% | $406M+1.0% | $402M0.0% | $402M0.0% | $402M-2.9% | ||
| $137M-12.7% | $157M-1.9% | $160M+2.6% | $156M-6.0% | $166M-9.3% | ||
| $467M-2.7% | $480M+1.1% | $475M+0.4% | $473M+0.2% | $472M-1.9% | ||
| $137M-12.7% | $157M-1.9% | $160M+2.6% | $156M-6.0% | $166M-9.3% | ||
| $10M-33.3% | $15M-89.4% | $142M+32.7% | $107M+23.0% | $87M+142% | ||
| $9.14B+1.6% | $9B+30.4% | $6.9B-4.8% | $7.25B+2.0% | $7.11B-0.1% | ||
| $3.48B+0.8% | $3.45B+9.7% | $3.15B+14.5% | $2.75B+1.6% | $2.7B+1.0% | ||
| $241M+2,778% | -$9M+99.0% | -$866M+14.8% | -$1.02B+15.3% | -$1.2B+15.3% | ||
| $3.72B+8.1% | $3.44B+51.0% | $2.28B+31.7% | $1.73B+15.0% | $1.5B+19.4% | ||
| $13.77B+4.3% | $13.2B+34.0% | $9.85B+5.2% | $9.37B+5.5% | $8.88B+4.6% | ||
| $208M+23.8% | $168M+1.2% | $166M-0.6% | $167M+12.1% | $149M+22.1% | ||
| $232M-15.3% | $274M-28.8% | $385M-24.1% | $507M-4.5% | $531M+45.5% | ||
| $501M+1.8% | $492M+0.2% | $491M+4.7% | $469M-1.1% | $474M+3.0% | ||
| $431M-2.7% | $443M+1.1% | $438M+1.9% | $430M0.0% | $430M-2.3% | ||
| $3.03B-1.1% | $3.06B— | —— | —— | —— | ||
| $19M— | —— | $23M-11.5% | $26M-10.3% | $29M-14.7% | ||
| $49M+4.3% | $47M+34.3% | $35M+9.4% | $32M-8.6% | $35M+2.9% | ||
| $431M-2.7% | $443M+1.1% | $438M+1.9% | $430M0.0% | $430M-2.3% | ||
| $232M-15.3% | $274M-28.8% | $385M-24.1% | $507M-4.5% | $531M+45.5% | ||
| $2.82B+0.2% | $2.81B+3.2% | $2.73B+0.2% | $2.72B-0.8% | $2.74B-1.1% | ||
| $431M-2.7% | $443M+1.1% | $438M+1.9% | $430M0.0% | $430M-2.3% | ||
| $232M-15.3% | $274M-28.8% | $385M-24.1% | $507M-4.5% | $531M+45.5% | ||
| $132M+28.2% | $103M+18.4% | $87M+47.5% | $59M-41.0% | $100M+8.7% | ||
| $31M0.0% | $31M+24.0% | $25M0.0% | $25M+66.7% | $15M-16.7% | ||
| $1.26B+14.5% | $1.1B+8.7% | $1.01B+13.3% | $893M+6.8% | $836M-2.3% | ||
| $132M+28.2% | $103M+18.4% | $87M+47.5% | $59M-41.0% | $100M+8.7% | ||
| $79M+36.2% | $58M-20.5% | $73M+1.4% | $72M+12.5% | $64M-4.5% | ||
| $229M+0.9% | $227M-29.1% | $320M+2.6% | $312M+1.3% | $308M-0.3% | ||
| $194M+44.8% | $134M-6.3% | $143M+2.1% | $140M+0.7% | $139M+31.1% | ||
| $94M— | —— | $98M+3.2% | $95M+3.3% | $92M— | ||
| $67M— | —— | $70M+2.9% | $68M+4.6% | $65M— | ||
| $76M— | —— | $90M+4.7% | $86M+3.6% | $83M— | ||
| $76M— | —— | $90M+4.7% | $86M+3.6% | $83M— | ||
| $67M— | —— | $70M+2.9% | $68M+4.6% | $65M— | ||
| $5.69B+0.2% | $5.68B-1.5% | $5.76B-8.0% | $6.26B+0.9% | $6.21B-0.2% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $501M+1.8% | $492M+0.2% | $491M+4.7% | $469M-1.1% | $474M+3.0% | ||
| 85%— | —— | 85%0.0% | 85%0.0% | 85%— | ||
| $501M+1.8% | $492M+0.2% | $491M+4.7% | $469M-1.1% | $474M+3.0% | ||
| $492M+1.2% | $486M0.0% | $486M+4.3% | $466M-1.9% | $475M+2.4% | ||
| $492M+1.2% | $486M— | —— | —— | —— | ||
| —— | —— | 3— | —— | —— | ||
| 125%— | —— | 125%0.0% | 125%0.0% | 125%— | ||
| $17M-5.6% | $18M-5.3% | $19M-17.4% | $23M-8.0% | $25M-7.4% | ||
| $34M-5.6% | $36M-2.7% | $37M-11.9% | $42M-4.5% | $44M-4.3% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $212M— | —— | $191M-13.2% | $220M-12.0% | $250M— | ||
| $151M— | —— | $174M+3.6% | $168M-6.1% | $179M— | ||
| $47M— | —— | $79M+8.2% | $73M+2.8% | $71M— | ||
| $8M— | —— | $9M+200% | $3M+200% | $1M— | ||
| $13M— | —— | $16M+60.0% | $10M+25.0% | $8M— | ||
| $20M— | —— | $43M+16.2% | $37M+5.7% | $35M— | ||
| $0— | —— | $5M+400% | $1M— | $0— | ||
| $14M— | —— | $14M+16.7% | $12M-7.7% | $13M— | ||
| $1M— | —— | $3M0.0% | $3M0.0% | $3M— | ||
| $62M+1.6% | $61M+5.2% | $58M-10.8% | $65M+4.8% | $62M+8.8% | ||
| $3M— | —— | $5M0.0% | $5M0.0% | $5M— | ||
| $2M— | —— | $2M0.0% | $2M0.0% | $2M— | ||
| $6M— | —— | $3M-50.0% | $6M-33.3% | $9M— | ||
| $5M— | —— | $7M0.0% | $7M0.0% | $7M— | ||
| $2M— | —— | $3M0.0% | $3M0.0% | $3M— | ||
| $111M+2.8% | $108M+16.1% | $93M-4.1% | $97M0.0% | $97M+6.6% | ||
| $75M— | —— | $79M+11.3% | $71M+7.6% | $66M— | ||
| $183M— | —— | $228M+8.1% | $211M+7.7% | $196M— | ||
| $752M— | —— | $786M+0.8% | $780M-1.4% | $791M— | ||
| $114M— | —— | $141M+6.8% | $132M+3.9% | $127M— | ||
| $148M— | —— | $184M+5.7% | $174M+1.8% | $171M— | ||
| $89M— | —— | $106M+10.4% | $96M+5.5% | $91M— | ||
| $143M— | —— | $48M-50.0% | $96M-31.4% | $140M— | ||
| $148M— | —— | $151M0.0% | $151M-1.3% | $153M— | ||
| $601M— | —— | $612M0.0% | $612M0.0% | $612M— | ||
| $183M— | —— | $223M+6.2% | $210M+7.1% | $196M— | ||
| $134M— | —— | $137M-1.4% | $139M-0.7% | $140M— | ||
| $4.78B+0.7% | $4.75B+0.5% | $4.72B-9.9% | $5.24B+1.2% | $5.18B+0.6% | ||
| $5.03B+1.1% | $4.98B-1.7% | $5.06B-9.2% | $5.57B+1.4% | $5.5B+0.5% | ||
| $997M+6.1% | $940M+1.5% | $926M+1.3% | $914M+0.1% | $913M+0.8% | ||
| $14M0.0% | $14M+16.7% | $12M0.0% | $12M+20.0% | $10M0.0% | ||
| $912M+19.7% | $762M+13.4% | $672M+73.6% | $387M+43.9% | $269M+134% | ||
| $604M— | —— | $635M+1.0% | $629M-1.4% | $638M— | ||
| 7.3%— | —— | 7.4%+0.4% | 7%-0.3% | 7.3%— | ||
| $175M+3.6% | $169M-2.3% | $173M+15.3% | $150M+2.7% | $146M+15.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $78M— | —— | $90M-6.3% | $96M-6.8% | $103M— | ||
| 15%— | —— | 15%0.0% | 15%0.0% | 15%— | ||
| $144M+19.0% | $121M+11.0% | $109M+11.2% | $98M+14.0% | $86M+14.7% | ||
| —— | —— | —— | —— | —— | ||
| $30M+20.0% | $25M+8.7% | $23M+15.0% | $20M-9.1% | $22M+4.8% | ||
| $2.23B-1.6% | $2.27B+1,232% | $170M+29.8% | $131M+24.8% | $105M+28.0% | ||
| $98M+165% | $37M-22.9% | $48M0.0% | $48M0.0% | $48M+182% | ||
| $2.13B-4.4% | $2.23B+1,726% | $122M+47.0% | $83M+45.6% | $57M-12.3% | ||
| $141M+120% | $64M+28.0% | $50M— | —— | —— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $492M+1.2% | $486M0.0% | $486M+4.3% | $466M-1.9% | $475M+2.4% | ||
| $15M-74.1% | $58M— | —— | —— | —— | ||
| $80M— | —— | $26M-50.0% | $52M-31.6% | $76M— | ||
| 6.3%— | —— | 6.2%+0.2% | 6%0.0% | 6%— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Carvana's total assets?
- Carvana (CVNA) holds $13.8B in total assets, up 55.1% year over year.
- How much debt does Carvana have?
- Carvana carries $5.7B in total debt against $3.7B of shareholders' equity, a debt-to-equity ratio of 1.53.
- How much cash does Carvana have?
- Carvana holds $2.5B in cash and equivalents.
- Can Carvana cover its short-term obligations?
- Its current ratio is 4.09 — current assets exceed current liabilities.
- Where does Carvana's balance sheet data come from?
- Every line is extracted from Carvana's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
