Carvana Co.
CVNA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,221 | $1,857 | $1,858 | $1,716 |
| Short-Term Investments | $486 | $466 | $475 | $464 |
| Receivables | $1,076 | $325 | $373 | $303 |
| Inventory | $2,316 | $2,023 | $1,503 | $1,608 |
| Other Curr. Assets | $166 | $1,002 | $928 | $778 |
| Total Curr. Assets | $6,265 | $5,673 | $5,137 | $4,869 |
| Property Plant & Equip (Net) | $3,165 | $3,152 | $3,173 | $3,213 |
| Goodwill | $3 | $2 | $2 | $0 |
| Intangibles | $35 | $32 | $35 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $385 | $507 | $531 | $368 |
| Total NC Assets | $3,588 | $3,693 | $3,741 | $3,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,853 | $9,366 | $8,878 | $8,484 |
| Liabilities | – | – | – | – |
| Payables | $291 | $257 | $204 | $236 |
| Short-Term Debt | $536 | $384 | $372 | $376 |
| Tax Payable | $0 | $92 | $100 | $87 |
| Deferred Revenue | $0 | $46 | $57 | $63 |
| Other Curr. Liab. | $721 | $638 | $614 | $576 |
| Total Curr. Liab. | $1,548 | $1,417 | $1,347 | $1,338 |
| LT Debt | $5,212 | $5,725 | $5,671 | $5,670 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $142 | $107 | $87 | $101 |
| Total NC Liab. | $5,354 | $5,832 | $5,758 | $5,771 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $540 | $402 | $402 | $414 |
| Total Liabilities | $6,902 | $7,249 | $7,105 | $7,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$866 | -$1,017 | -$1,200 | -$1,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,145 | $2,747 | $2,704 | $2,676 |
| Total Equity | $2,279 | $1,730 | $1,504 | $1,260 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $672 | $387 | $269 | $115 |
| Total Liab. & Tot. Equity | $9,853 | $9,366 | $8,878 | $8,484 |
| Net Debt | $3,527 | $4,252 | $4,185 | $4,330 |