Carvana Co.
CVNA
$336.62
$3.831.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.81B | 2.63B | 2.32B | 2.33B | 2.18B |
| Total Receivables | 250.00M | 357.00M | 325.00M | 373.00M | 307.00M |
| Inventory | 2.41B | 2.32B | 2.02B | 1.50B | 1.61B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08B | 964.00M | 1.00B | 928.00M | 774.00M |
| Total Current Assets | 6.55B | 6.27B | 5.67B | 5.14B | 4.87B |
|
|
|||||
| Total Current Assets | 6.55B | 6.27B | 5.67B | 5.14B | 4.87B |
| Net Property, Plant & Equipment | 3.26B | 3.17B | 3.15B | 3.17B | 3.21B |
| Long-term Investments | 10.00M | 3.00M | 2.00M | 2.00M | -- |
| Goodwill | 10.00M | 3.00M | 2.00M | 2.00M | -- |
| Total Other Intangibles | 47.00M | 35.00M | 32.00M | 35.00M | 34.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.34B | 385.00M | 507.00M | 531.00M | 368.00M |
| Total Assets | 13.20B | 9.85B | 9.37B | 8.88B | 8.48B |
|
|
|||||
| Total Accounts Payable | 236.00M | 291.00M | 257.00M | 226.00M | 236.00M |
| Total Accrued Expenses | 628.00M | 513.00M | 492.00M | 464.00M | 482.00M |
| Short-term Debt | 58.00M | 73.00M | 72.00M | 64.00M | 67.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.00M | 393.00M | 383.00M | 378.00M | 309.00M |
| Total Finance Division Other Current Liabilities | 296.00M | 278.00M | 213.00M | 215.00M | 244.00M |
| Total Other Current Liabilities | 296.00M | 278.00M | 213.00M | 215.00M | 244.00M |
| Total Current Liabilities | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B |
|
|
|||||
| Total Current Liabilities | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B |
| Long-Term Debt | 4.27B | 4.24B | 4.76B | 4.69B | 4.77B |
| Short-term Debt | 58.00M | 73.00M | 72.00M | 64.00M | 67.00M |
| Capital Leases | 962.00M | 969.00M | 967.00M | 986.00M | 896.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.24B | 142.00M | 107.00M | 87.00M | 101.00M |
| Total Liabilities | 9.00B | 6.90B | 7.25B | 7.11B | 7.11B |
|
|
|||||
| Common Stock & APIC | 3.45B | 3.15B | 2.75B | 2.70B | 2.68B |
| Retained Earnings | -9.00M | -866.00M | -1.02B | -1.20B | -1.42B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.44B | 2.28B | 1.73B | 1.50B | 1.26B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.44B | 2.28B | 1.73B | 1.50B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 762.00M | 672.00M | 387.00M | 269.00M | 115.00M |
| Total Equity | 4.20B | 2.95B | 2.12B | 1.77B | 1.38B |
|
|
|||||