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.

Carvana CVNA Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$2.51B+31.9%	$2.43B+38.0%	$2.22B+138%	$1.93B+218%	$1.9B+482%
Restricted cash	$102M+122%	$102M+132%	$79M+29.5%	$73M+12.3%	$46M-38.7%
Accounts receivable, net	$339M-8.1%	$245M-19.1%	$352M-3.0%	$320M-8.3%	$369M+5.1%
Inventories	$2.66B+77.2%	$2.41B+49.8%	$2.32B+77.5%	$2.02B+65.7%	$1.5B+29.3%
Loans held for sale	$982M+33.2%	$813M+32.8%	$724M+30.9%	$767M+1.2%	$737M-14.9%
Total current assets	$7.2B+40.1%	$6.55B+34.5%	$6.27B+66.4%	$5.67B+63.2%	$5.14B+58.9%
Goodwill	$10M+400%	$10M—	$3M—	$2M—	$2M—
Accumulated depreciation	$1.32B+23.9%	$1.25B+25.8%	$1.19B+21.5%	$1.12B+23.3%	$1.06B+25.1%
Total assets	$13.77B+55.1%	$13.2B+55.6%	$9.85B+33.7%	$9.37B+30.6%	$8.88B+27.1%
Accounts payable	$320M+41.6%	$236M0.0%	$291M+26.0%	$257M-6.5%	$226M-16.9%
Deferred revenue	$47M-17.5%	$51M-19.0%	$49M-2.0%	$46M-6.1%	$57M+46.2%
Current portion of long-term debt	$238M-20.7%	$211M-30.1%	$319M+52.6%	$312M+57.6%	$300M-23.1%
Operating lease liabilities, current	$467M-1.1%	$480M-0.2%	$475M-3.7%	$473M-7.3%	$472M-3.3%
Income taxes payable	$123M+26.8%	$102M+17.2%	$94M—	$92M—	$97M—
Accrued interest	$51M+34.2%	$138M+43.8%	$53M+26.2%	$95M+1,257%	$38M+245%
Claims and insurance accruals	$95M+39.7%	$85M+34.9%	$81M—	$71M—	$68M—
Total current liabilities	$1.76B+30.7%	$1.52B+13.5%	$1.55B+33.6%	$1.42B+26.7%	$1.35B+5.7%
Long-term debt	$4.85B-8.0%	$4.83B-8.1%	$4.81B-11.4%	$5.32B-1.9%	$5.27B-5.0%
Operating lease liabilities, non-current	$392M-2.5%	$406M-1.9%	$402M-6.3%	$402M-9.5%	$402M-5.2%
Finance Lease Liabilities (Total)	$137M-17.5%	$157M-14.2%	$160M-21.2%	$156M-30.0%	$166M-32.0%
Operating Lease Liabilities (Total)	$467M-1.1%	$480M-0.2%	$475M-3.7%	$473M-7.3%	$472M-3.3%
Finance lease liabilities	$137M-17.5%	$157M-14.2%	$160M-21.2%	$156M-30.0%	$166M-32.0%
Other non-current liabilities	$10M-88.5%	$15M-58.3%	$142M+125%	$107M+64.6%	$87M+67.3%
Total liabilities	$9.14B+28.6%	$9B+26.6%	$6.9B-2.5%	$7.25B+2.7%	$7.11B-2.6%
Additional paid-in capital	$3.48B+28.7%	$3.45B+28.9%	$3.15B+49.3%	$2.75B+30.4%	$2.7B+43.3%
Retained earnings	$241M+120%	-$9M+99.4%	-$866M+42.1%	-$1.02B+35.6%	-$1.2B+24.9%
Total stockholders' equity	$3.72B+147%	$3.44B+173%	$2.28B+273%	$1.73B+229%	$1.5B+420%
Total liabilities and stockholders' equity	$13.77B+55.1%	$13.2B+55.6%	$9.85B+33.7%	$9.37B+30.6%	$8.88B+27.1%
Other current assets	$208M+39.6%	$168M+37.7%	$166M+11.4%	$167M+38.0%	$149M+8.0%
Deferred Tax Assets and Other Non-Current Assets	$232M-56.3%	$274M-24.9%	$385M+34.6%	$507M+59.9%	$531M+57.6%
Investments - Amortized Cost Basis	$501M+5.7%	$492M+7.0%	$491M+6.3%	$469M+12.7%	$474M+23.8%
Net Investment in Lease	$431M+0.2%	$443M+0.7%	$438M-3.1%	$430M-7.7%	$430M-3.8%
Deferred tax assets	$3.03B—	$3.06B+102,033%	——	——	——
Intangible assets — net	$19M-34.5%	——	$23M-41.0%	$26M-39.5%	$29M-39.6%
Other intangible assets—net	$49M+40.0%	$47M+38.2%	$35M—	$32M—	$35M—
Operating lease right-of-use assets	$431M+0.2%	$443M+0.7%	$438M-3.1%	$430M-7.7%	$430M-3.8%
Other non-current assets	$232M-56.3%	$274M-24.9%	$385M+34.6%	$507M+59.9%	$531M+57.6%
Property, plant and equipment, net	$2.82B+2.8%	$2.81B+1.5%	$2.73B-3.5%	$2.72B-5.1%	$2.74B-6.0%
Operating Lease Right-of-Use Assets in Other Assets	$431M+0.2%	$443M+0.7%	$438M-3.1%	$430M-7.7%	$430M-3.8%
Software and Technology Licenses, Net	$232M-56.3%	$274M-24.9%	$385M+34.6%	$507M+59.9%	$531M+57.6%
Accrued Manufacturing Costs	$132M+32.0%	$103M+12.0%	$87M-9.4%	$59M-1.7%	$100M+61.3%
Accrued Marketing and Advertising Expenses	$31M+107%	$31M+72.2%	$25M+66.7%	$25M+78.6%	$15M+200%
Accounts payable and other current liabilities (Note 11)	$1.26B+50.6%	$1.1B+28.5%	$1.01B+31.1%	$893M+20.4%	$836M+18.6%
Compensation and benefits	$132M+32.0%	$103M+12.0%	$87M-9.4%	$59M-1.7%	$100M+61.3%
Revolving credit facility	$79M+23.4%	$58M-13.4%	$73M-3.9%	$72M0.0%	$64M-76.7%
Notes Payable Current	$229M-25.6%	$227M-26.5%	$320M+53.1%	$312M+53.7%	$308M+58.8%
Other accrued liabilities	$194M+39.6%	$134M+26.4%	$143M+40.2%	$140M+38.6%	$139M+39.0%
Operating Lease Liability Payments - 2024 (Lessee)	$94M+2.2%	——	$98M+1.0%	$95M-2.1%	$92M+1.1%
Operating Lease Liability Payments - 2025 (Lessee)	$67M+3.1%	——	$70M-13.6%	$68M-16.0%	$65M-13.3%
Operating Lease Liability Payments - 2026 (Lessee)	$76M-8.4%	——	$90M0.0%	$86M-4.4%	$83M0.0%
Operating Lease Liability Payments - 2027 (Lessee)	$76M-8.4%	——	$90M0.0%	$86M-4.4%	$83M0.0%
Operating Lease Liability Payments - 2028 (Lessee)	$67M+3.1%	——	$70M-13.6%	$68M-16.0%	$65M-13.3%
Total debt	$5.69B-8.4%	$5.68B-8.7%	$5.76B-9.0%	$6.26B-1.5%	$6.21B-6.9%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Cumulative Cost Basis	$501M+5.7%	$492M+7.0%	$491M+6.3%	$469M+12.7%	$474M+23.8%
Amount of cash savings as a result of tax attributes created from sales/exchanges, percent	85%0.0%	——	85%0.0%	85%0.0%	85%0.0%
Total	$501M+5.7%	$492M+7.0%	$491M+6.3%	$469M+12.7%	$474M+23.8%
Available for sale investments	$492M+3.6%	$486M+4.7%	$486M+5.0%	$466M+10.7%	$475M+22.4%
Beneficial interests in securitizations	$492M—	$486M—	——	——	——
Number of tranches expired	——	——	3—	——	——
Common unit, multiplier used for conversion ratio	125%0.0%	——	125%0.0%	125%0.0%	125%0.0%
Debt premiums	$17M-32.0%	$18M-33.3%	$19M-34.5%	$23M-28.1%	$25M-28.6%
Debt Issuance Costs, Net	$34M-22.7%	$36M-21.7%	$37M-26.0%	$42M-20.8%	$44M-22.8%
Reserve for uncertain tax position	$0—	$0—	$0—	$0—	$0—
Unrecognized compensation cost related to non-vested awards	$212M-15.2%	——	$191M-8.6%	$220M-6.4%	$250M-5.3%
Finance Lease Liability Payments Due	$151M-15.6%	——	$174M-20.9%	$168M-30.9%	$179M-33.0%
2027	$47M-33.8%	——	$79M-7.1%	$73M-14.1%	$71M-16.5%
Finance Lease Liability Payments Due Year Four	$8M+700%	——	$9M+28.6%	$3M-57.1%	$1M-85.7%
Finance Lease Liability Payments Due Year Three	$13M+62.5%	——	$16M-52.9%	$10M-70.6%	$8M-76.5%
Finance Lease Liability Payments Due Year Two	$20M-42.9%	——	$43M-39.4%	$37M-47.9%	$35M-50.7%
Thereafter	$0—	——	$5M—	$1M—	$0—
Finance Lease Liability Undiscounted Excess Amount	$14M+7.7%	——	$14M-17.6%	$12M-40.0%	$13M-43.5%
Thereafter	$1M-66.7%	——	$3M-40.0%	$3M-40.0%	$3M—
Finite-Lived Intangible Assets, Accumulated Amortization	$62M0.0%	$61M+7.0%	$58M+11.5%	$65M+35.4%	$62M—
2028	$3M-40.0%	——	$5M-28.6%	$5M-28.6%	$5M—
2030	$2M0.0%	——	$2M-33.3%	$2M-33.3%	$2M—
Remainder of 2026	$6M-33.3%	——	$3M-40.0%	$6M-33.3%	$9M—
2027	$5M-28.6%	——	$7M-50.0%	$7M-50.0%	$7M—
2029	$2M-33.3%	——	$3M-40.0%	$3M-40.0%	$3M—
Gross Carrying Amount	$111M+14.4%	$108M+18.7%	$93M+2.2%	$97M+6.6%	$97M+6.6%
Lessee, Operating And Finance Lease, Liability, Payments, Due Year Four	$75M+13.6%	——	$79M-10.2%	$71M-19.3%	$66M-19.5%
Lessee, Operating And Finance Lease, Liability, Payments, Due After Year Four	$183M-6.6%	——	$228M-10.9%	$211M-17.6%	$196M-13.7%
Lessee, Operating And Finance Lease, Liability, Payments, Due, Total	$752M-4.9%	——	$786M-9.4%	$780M-14.8%	$791M-13.1%
Lessee, Operating And Finance Lease, Liability, Payments, Due Year Two	$114M-10.2%	——	$141M-16.1%	$132M-21.4%	$127M-21.6%
Lessee, Operating And Finance Lease, Liability, Payments, Due Year One	$148M-13.5%	——	$184M-0.5%	$174M-5.4%	$171M-4.5%
Lessee, Operating And Finance Lease, Liability, Payments, Due Year Three	$89M-2.2%	——	$106M-14.5%	$96M-22.6%	$91M-22.2%
Lessee, Operating And Finance Lease, Liability, Payments, Remainder Of Fiscal Year	$143M+2.1%	——	$48M+2.1%	$96M0.0%	$140M-2.1%
Lessee, Operating And Finance Lease, Liability, Undiscounted Excess Amount	$148M-3.3%	——	$151M-12.2%	$151M-17.5%	$153M-14.0%
Lessee Operating Lease Liability Payments Due	$601M-1.8%	——	$612M-5.6%	$612M-9.1%	$612M-4.8%
Thereafter	$183M-6.6%	——	$223M-12.9%	$210M-18.0%	$196M-13.7%
Lessee Operating Lease Liability Undiscounted Excess Amount	$134M-4.3%	——	$137M-11.6%	$139M-14.7%	$140M-9.7%
Total included in long-term debt, net	$4.78B-7.7%	$4.75B-7.8%	$4.72B-11.0%	$5.24B-0.8%	$5.18B-3.8%
Total debt	$5.03B-8.4%	$4.98B-9.0%	$5.06B-8.6%	$5.57B+1.3%	$5.5B-5.1%
Total asset-based financing	$997M+9.2%	$940M+3.8%	$926M+0.7%	$914M+2.6%	$913M-14.4%
Loss Contingency Accrual	$14M+40.0%	$14M+40.0%	$12M—	$12M—	$10M—
Noncontrolling interests in subsidiaries	$912M+239%	$762M+563%	$672M+307%	$387M+194%	$269M+145%
Operating And Finance Lease, Liability	$604M-5.3%	——	$635M-8.8%	$629M-14.2%	$638M-12.8%
Operating Lease Weighted Average Discount Rate Percent	7.3%0.0%	——	7.4%+0.1%	7%-0.2%	7.3%+0.2%
Other accrued liabilities	$175M+19.9%	$169M+34.1%	$173M-6.5%	$150M-14.8%	$146M-3.3%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	50M0.0%	50M0.0%	50M0.0%	50M0.0%	50M0.0%
Preferred Stock, Shares Issued	0—	0—	0—	0—	0—
Preferred Stock, Shares Outstanding	0—	0—	0—	0—	0—
Purchase Obligation	$78M-24.3%	——	$90M-21.7%	$96M-20.7%	$103M-19.5%
Remaining tax benefits, percent	15%0.0%	——	15%0.0%	15%0.0%	15%0.0%
Reserve for returns and cancellations	$144M+67.4%	$121M+61.3%	$109M+65.2%	$98M+48.5%	$86M+32.3%
Automatic annual increase lesser of, percent of common stock	——	——	——	——	——
Standard Product Warranty Accrual	$30M+36.4%	$25M+19.0%	$23M+15.0%	$20M+11.1%	$22M+22.2%
Tax receivable agreement, liability	$2.23B+2,022%	$2.27B+2,662%	$170M+359%	$131M+297%	$105M—
Tax receivable agreement liability, current	$98M+104%	$37M+118%	$48M+243%	$48M+243%	$48M—
Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties	$2.13B+3,637%	$2.23B+3,328%	$122M+430%	$83M+337%	$57M—
Trade floor plan payables	$141M—	$64M—	$50M—	——	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
PNC Risk of Loss	$492M+3.6%	$486M+4.7%	$486M+5.0%	$466M+10.7%	$475M+22.4%
Warrants	$15M—	$58M—	——	——	——
Remainder of Fiscal Year 2024	$80M+5.3%	——	$26M+8.3%	$52M+4.0%	$76M+4.1%
Weighted-Average Discount Rate - Finance Leases	6.3%+0.3%	——	6.2%+0.3%	6%0.0%	6%0.0%

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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.