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Carvana CVNA Total Current Assets

Total Current Assets at other companies

AutoNation logo
AutoNationAN
$4.58B+0.7%
Copart logo
CopartCPRT
$5.22B-2.7%
Penske Automotive Group logo
Penske Automotive GroupPAG
$6.32B+4.4%
LAD
Lithia MotorsLAD
$8.27B+4.2%
CarMax logo
CarMaxKMX
$5.83B+7.0%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$202.59M-34.4%

Other financials

Income statement

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Revenue$7.4B+52.4%
Gross profit$1.4B+30.1%
Operating income$680.0M+33.1%
Net income$310.0M+69.4%
EPS (diluted)$0.42+61.5%

Balance sheet

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Cash & equivalents$2.7B+42.1%
Total debt$5.8B-8.2%
Total equity$4.0B+133%
Total assets$14.6B+55.4%

Cash flow

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Operating cash flow$238.0M+721%
CapEx$51.0M+64.5%
Free cash flow$187.0M

Valuation

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Market cap$75.14B+53.3%
Enterprise value$78.15B+46.5%
P/E47.9×-39.1×
P/S0.0×

Profitability

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Gross margin19.4%-2.5pp
Operating margin8.9%-0.3pp
Net margin6.3%+2.8pp
FCF margin3.7%-0.1pp

Returns & leverage

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Return on equity54.5%+4.6pp
Debt / equity1.4×-2.2×
Current ratio3.9×-0.1×

Where this comes from

Reported directly by Carvana in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Carvana’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:11 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001690820-26-000055
Line itemJune 30, 2026December 31, 2025
Vehicle inventory3,2632,408
Beneficial interests in securitizations502486
Other current assets, including $7 and $5, respectively, due from related parties200168
Total current assets8,0066,549
Property and equipment, net2,8592,814
Operating lease right-of-use assets, including $5 and $6, respectively, from leases with related parties425443
Intangible assets, net5347
Goodwill1210

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's total current assets?
Carvana (CVNA) reported total current assets of $8.01B in Q2 2026.
How has Carvana's total current assets changed year-over-year?
Carvana's total current assets increased by 41.1% year-over-year, from $5.67B to $8.01B.
What is the long-term trend for Carvana's total current assets?
Over 5 years (2020 to 2025), Carvana's total current assets has grown at a 27.8% compound annual growth rate (CAGR), from $1.92B to $6.55B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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