Carvana Co. CVNA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 3.61B | 3.13B | 2.90B | 2.81B | 2.63B |
| Total Receivables | 332.00M | 384.00M | 346.00M | 250.00M | 357.00M |
| Inventory | 3.46B | 3.26B | 2.66B | 2.41B | 2.32B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.23B | 1.23B | 1.29B | 1.08B | 964.00M |
| Total Current Assets | 8.63B | 8.01B | 7.20B | 6.55B | 6.27B |
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| Total Current Assets | 8.63B | 8.01B | 7.20B | 6.55B | 6.27B |
| Net Property, Plant & Equipment | 3.35B | 3.28B | 3.25B | 3.26B | 3.17B |
| Long-term Investments | 12.00M | 12.00M | 10.00M | 10.00M | 3.00M |
| Goodwill | 12.00M | 12.00M | 10.00M | 10.00M | 3.00M |
| Total Other Intangibles | 51.00M | 53.00M | 49.00M | 47.00M | 35.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16B | 3.20B | 3.26B | 3.34B | 385.00M |
| Total Assets | 15.20B | 14.55B | 13.77B | 13.20B | 9.85B |
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| Total Accounts Payable | 382.00M | 391.00M | 320.00M | 236.00M | 291.00M |
| Total Accrued Expenses | 647.00M | 635.00M | 607.00M | 628.00M | 513.00M |
| Short-term Debt | 71.00M | 126.00M | 79.00M | 58.00M | 73.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 364.00M | 332.00M | 304.00M | 301.00M | 393.00M |
| Total Finance Division Other Current Liabilities | 666.00M | 555.00M | 451.00M | 296.00M | 278.00M |
| Total Other Current Liabilities | 666.00M | 555.00M | 451.00M | 296.00M | 278.00M |
| Total Current Liabilities | 2.13B | 2.04B | 1.76B | 1.52B | 1.55B |
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| Total Current Liabilities | 2.13B | 2.04B | 1.76B | 1.52B | 1.55B |
| Long-Term Debt | 4.31B | 4.30B | 4.29B | 4.27B | 4.24B |
| Short-term Debt | 71.00M | 126.00M | 79.00M | 58.00M | 73.00M |
| Capital Leases | 949.00M | 944.00M | 948.00M | 962.00M | 969.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.15B | 2.14B | 2.14B | 2.24B | 142.00M |
| Total Liabilities | 9.54B | 9.41B | 9.14B | 9.00B | 6.90B |
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| Common Stock & APIC | 3.50B | 3.48B | 3.48B | 3.45B | 3.15B |
| Retained Earnings | 840.00M | 551.00M | 241.00M | -9.00M | -866.00M |
| Treasury Stock & Other | 13.00M | -- | -- | -- | -- |
| Total Common Equity | 4.35B | 4.03B | 3.72B | 3.44B | 2.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.35B | 4.03B | 3.72B | 3.44B | 2.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.30B | 1.11B | 912.00M | 762.00M | 672.00M |
| Total Equity | 5.65B | 5.14B | 4.63B | 4.20B | 2.95B |
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