CVNA - Company ID 0001690820
The table below shows CARVANA CO.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.05B | $2.63B | $2.41B | $2.14B | $1.86B | $1.86B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $320.00M | $377.00M | $339.00M | $352.00M | $320.00M | $369.00M |
| Inventory | $3.46B | $3.26B | $2.66B | $2.32B | $2.02B | $1.50B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $8.63B |
| $8.01B |
| $7.20B |
| $6.26B |
| $5.67B |
| $5.14B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $12.00M | $12.00M | $10.00M | $3.00M | $2.00M | $2.00M |
| Total assets | $15.20B | $14.55B | $13.77B | $9.85B | $9.37B | $8.88B |
| Accounts payable | $382.00M | $391.00M | $320.00M | $291.00M | $257.00M | $226.00M |
| Total current liabilities | $2.13B | $2.04B | $1.76B | $1.55B | $1.42B | $1.35B |
| Long-term debt | $4.87B | $4.85B | $4.85B | $4.81B | $5.32B | $5.27B |
| Total liabilities | $9.54B | $9.41B | $9.14B | $6.90B | $7.25B | $7.11B |
| Retained earnings | $840.00M | $551.00M | $241.00M | -$866.00M | -$1.02B | -$1.20B |
| Total equity | $4.35B | $4.03B | $3.72B | $2.28B | $1.73B | $1.50B |