Carvana Co.
CVNANYSEConsumer Cyclical● Active
$69.44
+$2.93(+4.41%)
Market Cap$75.3B
P/E Ratio—
52W High$97.378
52W Low$54.464
Carvana Co. (CVNA) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CVNA · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.33B | $2.18B | $0.90B | $0.76B | $0.79B |
| Net Receivables | $0.24B | $0.30B | $0.27B | $0.25B | $0.21B |
| Inventory | $2.41B | $1.61B | $1.15B | $1.88B | $3.15B |
| Total Current Assets | $6.55B | $4.87B | $3.32B | $4.59B | $4.89B |
| PP&E Net | $3.26B | $3.21B | $3.44B | $3.78B | $1.93B |
| Goodwill | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Intangible Assets | $0.05B | $0.03B | $0.05B | $0.07B | $0.00B |
| Total Assets | $13.20B | $8.48B | $7.07B | $8.70B | $7.01B |
| Liabilities | |||||
| Short-Term Debt | $0.23B | $0.38B | $0.86B | $1.74B | $2.21B |
| Accounts Payable | $0.00B | $0.24B | $0.23B | $0.22B | $0.11B |
| Total Current Liabilities | $1.52B | $1.34B | $1.54B | $2.59B | $2.89B |
| Long-Term Debt | $0.41B | $5.26B | $5.42B | $6.57B | $3.21B |
| Total Liabilities | $9.00B | $7.11B | $7.46B | $9.75B | $6.49B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.01B) | ($1.42B) | ($1.63B) | ($2.08B) | ($0.49B) |
| Total Stockholders Equity | $3.44B | $1.26B | $0.24B | ($0.52B) | $0.31B |
| Total Liab & Equity(computed) | $12.44B | $8.37B | $7.70B | $9.23B | $6.80B |
| Debt Summary | |||||
| Total Debt | $0.63B | $6.05B | $6.71B | $8.82B | $5.77B |
| Net Debt | ($1.69B) | $4.33B | $6.18B | $8.38B | $5.37B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Carvana Co. data
About Carvana Co. (CVNA) Balance Sheet
Carvana Co. (CVNA) balance sheet shows total assets of $13.20B with cash of $2.33B. Total liabilities are $9.00B, total debt $0.63B, and stockholders equity $3.44B.
Frequently asked questions
CVNA · 4 questionsCarvana Co. has total debt of $0.63B with net debt of ($1.69B).
CVNA total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10