Carvana Quarterly Balance Sheet
NYSE: CVNAConsumer DiscretionaryRetail-Auto Dealers and Gas StationsUSD
At close: Oct 9, 4:03 PM ET · Delayed 15 min
Carvana financial position
As of Jun 30, 2026, Carvana reported total assets of $14.55 billion, up 55.4% from a year earlier against total liabilities of $9.41 billion. Shareholders' equity stood at $4.03 billion, or 27.7% of assets. The company held $2.63 billion in cash and equivalents against $5.17 billion of debt, a net debt position of $2.54 billion.
The current ratio (current assets divided by current liabilities) was 3.93, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.28.
Summary generated from market data by MetaCap's automated system. Methodology
Carvana balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.63B | 2.41B | 2.33B | 2.14B | 1.86B | 1.86B | 1.72B | 871.00M | 542.00M | 252.00M | 530.00M | 544.00M |
| Receivables | 377.00M | 339.00M | 245.00M | 352.00M | 320.00M | 369.00M | 303.00M | 363.00M | 349.00M | 351.00M | 266.00M | 318.00M |
| Inventory | 3.26B | 2.66B | 2.41B | 2.32B | 2.02B | 1.50B | 1.61B | 1.30B | 1.22B | 1.16B | 1.15B | 1.08B |
| Total Current Assets | 8.01B | 7.20B | 6.55B | 6.26B | 5.67B | 5.14B | 4.87B | 3.77B | 3.48B | 3.23B | 3.32B | 3.19B |
| Property, Plant & Equipment | 2.86B | 2.82B | 2.81B | 2.73B | 2.72B | 2.74B | 2.77B | 2.83B | 2.87B | 2.92B | 2.98B | 3.05B |
| Goodwill | 12.00M | 10.00M | 10.00M | 3.00M | 2.00M | 2.00M | 0 | — | — | — | — | — |
| Intangible Assets | 53.00M | 49.00M | 47.00M | 35.00M | 32.00M | 35.00M | 34.00M | 39.00M | 43.00M | 48.00M | 52.00M | 56.00M |
| Total Assets | 14.55B | 13.77B | 13.20B | 9.85B | 9.37B | 8.88B | 8.48B | 7.37B | 7.17B | 6.98B | 7.07B | 7.03B |
| Accounts Payable | 391.00M | 320.00M | 236.00M | 291.00M | 257.00M | 226.00M | 236.00M | 231.00M | 275.00M | 272.00M | 231.00M | 251.00M |
| Short-Term Debt | 319.00M | 238.00M | 211.00M | 319.00M | 312.00M | 300.00M | 302.00M | 209.00M | 198.00M | 390.00M | 777.00M | 545.00M |
| Total Current Liabilities | 2.04B | 1.76B | 1.52B | 1.55B | 1.42B | 1.35B | 1.34B | 1.16B | 1.12B | 1.27B | 1.54B | 1.40B |
| Long-Term Debt | 4.85B | 4.85B | 4.83B | 4.81B | 5.32B | 5.27B | 5.26B | 5.43B | 5.43B | 5.54B | 5.42B | 5.30B |
| Total Liabilities | 9.41B | 9.14B | 9.00B | 6.90B | 7.25B | 7.11B | 7.11B | 7.08B | 7.05B | 7.29B | 7.46B | 7.23B |
| Shareholders' Equity | 4.03B | 3.72B | 3.44B | 2.28B | 1.73B | 1.50B | 1.26B | 611.00M | 526.00M | 289.00M | 243.00M | 339.00M |
| Retained Earnings | 551.00M | 241.00M | -9.00M | -866.00M | -1.02B | -1.20B | -1.42B | -1.50B | -1.58B | -1.60B | -1.63B | -1.51B |
| Total Debt | 5.17B | 5.08B | 5.04B | 5.13B | 5.63B | 5.57B | 5.56B | 5.64B | 5.63B | 5.93B | 6.19B | 5.85B |
| Net Cash (Debt) | -2.54B | -2.67B | -2.71B | -2.99B | -3.78B | -3.71B | -3.84B | -4.77B | -5.08B | -5.68B | -5.66B | -5.31B |
This table shows 12 quarterly periods of Carvana's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CVNA's reporting calendar. What is a balance sheet?