Carvana CVNA Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $2.51B+31.9% | $2.43B+38.0% | $2.22B+138% | $1.93B+218% | $1.9B+482% | ||
| $339M-8.1% | $245M-19.1% | $352M-3.0% | $320M-8.3% | $369M+5.1% | ||
| $2.66B+77.2% | $2.41B+49.8% | $2.32B+77.5% | $2.02B+65.7% | $1.5B+29.3% | ||
| $7.2B+40.1% | $6.55B+34.5% | $6.27B+66.4% | $5.67B+63.2% | $5.14B+58.9% | ||
| $10M— | $10M— | $3M— | —— | —— | ||
| $13.77B+55.1% | $13.2B+55.6% | $9.85B+33.7% | $9.37B+30.6% | $8.88B+27.1% | ||
| $320M+41.6% | $236M0.0% | $291M+26.0% | $257M-6.5% | $226M-16.9% | ||
| $47M-17.5% | $51M-19.0% | $49M-2.0% | $46M-6.1% | $57M+46.2% | ||
| $238M-20.7% | $211M-30.1% | $319M+52.6% | $312M+57.6% | $300M-23.1% | ||
| $1.76B+30.7% | $1.52B+13.5% | $1.55B+33.6% | $1.42B+26.7% | $1.35B+5.7% | ||
| $4.85B-8.0% | $4.83B-8.1% | $4.81B-11.4% | $5.32B-1.9% | $5.27B-5.0% | ||
| $9.14B+28.6% | $9B+26.6% | $6.9B-2.5% | $7.25B+2.7% | $7.11B-2.6% | ||
| $241M+120% | -$9M+99.4% | -$866M+42.1% | -$1.02B+35.6% | -$1.2B+24.9% | ||
| $3.72B+147% | $3.44B+173% | $2.28B+273% | $1.73B+229% | $1.5B+420% | ||
| $13.77B+55.1% | $13.2B+55.6% | $9.85B+33.7% | $9.37B+30.6% | $8.88B+27.1% |
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.
