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Carvana CVNA Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Class A common stock, $0.001 par value - 2,500,000 shares authorized; 718,978 and 711,148 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively11
Class B common stock, $0.001 par value - 625,000 shares authorized; 380,547 shares issued and outstanding as of each of June 30, 2026 and December 31, 2025
Additional paid-in capital3,4763,449
Retained earnings (accumulated deficit)551(9)
Total stockholders' equity attributable to Carvana Co.4,0283,441
Non-controlling interests1,110762
Total stockholders' equity5,1384,203
Total liabilities & stockholders' equity$14,552$13,201

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Carvana's total liabilities & equity?
Carvana (CVNA) reported total liabilities & equity of $14.55B in Q2 2026.
How has Carvana's total liabilities & equity changed year-over-year?
Carvana's total liabilities & equity increased by 55.4% year-over-year, from $9.37B to $14.55B.
What is the long-term trend for Carvana's total liabilities & equity?
Over 5 years (2020 to 2025), Carvana's total liabilities & equity has grown at a 34.2% compound annual growth rate (CAGR), from $3.03B to $13.2B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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