CVNA - Company ID 0001690820
The table below shows CARVANA CO.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.33B | $1.72B | $530.00M | $434.00M | $403.00M | $300.81M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $245.00M | $303.00M | $266.00M | $253.00M | $206.00M | $78.56M |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B | $1.04B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.55B |
| $4.87B |
| $3.32B |
| $4.59B |
| $4.89B |
| $1.92B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $10.00M | - | - | $0.00 | $9.00M | $9.35M |
| Total assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B | $3.03B |
| Accounts payable | $236.00M | $236.00M | $231.00M | $232.00M | $141.00M | $66.50M |
| Total current liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B | $467.14M |
| Long-term debt | $4.83B | $5.26B | $5.42B | $6.57B | $3.21B | $1.62B |
| Total liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B | $2.23B |
| Retained earnings | -$9.00M | -$1.42B | -$1.63B | -$2.08B | -$489.00M | -$354.17M |
| Total equity | $3.44B | $1.26B | $243.00M | -$518.00M | $306.00M | $387.60M |