Carvana Co.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.63B | $2.41B | $2.33B | $2.14B | $1.86B | $1.86B | $1.72B | $871.0M |
| Accounts Receivable | $377.0M | $339.0M | $245.0M | $352.0M | $320.0M | $369.0M | $303.0M | $363.0M |
| Inventory | $3.26B | $2.66B | $2.41B | $2.32B | $2.02B | $1.50B | $1.61B | $1.31B |
| Total Current Assets | $8.01B | $7.20B | $6.55B | $6.27B | $5.67B | $5.14B | $4.87B | $3.77B |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $12.0M | $10.0M | $10.0M | $3.0M | $2.0M | $2.0M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $53.0M | $49.0M | $47.0M | $35.0M | $32.0M | $35.0M | $34.0M | $39.0M |
| Total Assets | $14.55B | $13.77B | $13.20B | $9.85B | $9.37B | $8.88B | $8.48B | $7.37B |
| Liabilities | ||||||||
| Accounts Payable | $391.0M | $320.0M | $236.0M | $291.0M | $257.0M | $226.0M | $236.0M | $231.0M |
| Total Current Liabilities | $2.04B | $1.76B | $1.52B | $1.55B | $1.42B | $1.35B | $1.34B | $1.16B |
| Long-Term Debt | $4.85B | $4.85B | $4.83B | $4.81B | $5.32B | $5.27B | $5.26B | $5.43B |
| Total Liabilities | $9.41B | $9.14B | $9.00B | $6.90B | $7.25B | $7.11B | $7.11B | $7.08B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $551.0M | $241.0M | $-9.0M | $-866.0M | $-1.02B | $-1.20B | $-1.42B | $-1.50B |
| Total Stockholders' Equity | $4.03B | $3.72B | $3.44B | $2.28B | $1.73B | $1.50B | $1.26B | $611.0M |