Carvana Co.

CVNA | NYSE

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$67.20

+$2.09 (+3.21%)

At close: Sep 21, 2026, 3:59 PM ET

$67.27

+$0.07 (+0.11%)

After-hours: Sep 21, 2026, 7:34 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	2.63B	2.41B	2.33B	2.22B	1.86B	1.86B	1.72B	871M	542M	252M	530M	616M	541M	488M	434M	316M	1.05B	247M	403M	297M	201M	370M
Short-Term Investments	502M	492M	486M	486M	466M	475M	464M	463M	421M	388M	366M	371M	335M	312M	321M	350M	401M	416M	382M	312M	239M	177M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	n/a	n/a	n/a	3M	4M	8M	7M	6M	7M
Other Long-Term Assets	213M	232M	274M	385M	507M	531M	368M	286M	317M	337M	261M	259M	259M	251M	254M	214M	159M	167M	173M	43M	54M	32M
Receivables	1.3B	346M	250M	1.08B	325M	373M	303M	367M	349M	351M	266M	968M	340M	342M	253M	359M	428M	208M	206M	178M	185M	118M
Inventory	3.26B	2.66B	2.41B	2.32B	2.02B	1.5B	1.61B	1.31B	1.22B	1.16B	1.15B	1.09B	1.3B	1.49B	1.88B	2.58B	2.87B	3.3B	3.15B	2.29B	1.97B	1.44B
Other Current Assets	n/a	1.29B	1.08B	166M	1B	928M	778M	759M	944M	1.08B	1.01B	146M	1.39B	1.99B	1.71B	867M	750M	895M	752M	618M	646M	524M
Total Current Assets	8.01B	7.2B	6.55B	6.27B	5.67B	5.14B	4.87B	3.77B	3.48B	3.23B	3.32B	3.19B	3.91B	4.62B	4.59B	4.47B	5.49B	5.07B	4.89B	3.69B	3.25B	2.63B
Property-Plant & Equipment	3.3B	3.25B	3.26B	3.17B	3.15B	3.17B	3.21B	3.28B	3.33B	3.37B	3.44B	3.52B	3.62B	3.71B	3.78B	4.02B	3.92B	2.33B	1.93B	1.61B	1.26B	1.14B
Goodwill & Intangibles	65M	59M	57M	38M	34M	37M	34M	39M	43M	48M	52M	56M	61M	65M	70M	923M	929M	13M	13M	14M	14M	14M
Total Long-Term Assets	6.55B	6.57B	6.65B	3.59B	3.69B	3.74B	3.62B	3.6B	3.69B	3.75B	3.75B	3.84B	3.94B	4.03B	4.1B	5.15B	5.01B	2.52B	2.12B	1.67B	1.34B	1.19B
Total Assets	14.55B	13.77B	13.2B	9.85B	9.37B	8.88B	8.48B	7.37B	7.17B	6.98B	7.07B	7.03B	7.85B	8.65B	8.7B	9.62B	10.5B	7.59B	7.02B	5.36B	4.58B	3.82B
Account Payables	1.46B	320M	236M	291M	257M	204M	236M	231M	275M	272M	231M	251M	249M	251M	216M	292M	294M	154M	114M	200M	154M	143M
Deferred Revenue	n/a	47M	51M	n/a	46M	57M	63M	50M	49M	39M	30M	n/a	39M	34M	23M	33M	37M	37M	34M	32M	23M	17M
Short-Term Debt	382M	308M	285M	536M	384M	372M	376M	285M	275M	469M	857M	714M	1.36B	1.9B	1.74B	788M	1.33B	2.96B	2.21B	529M	751M	191M
Other Current Liabilities	196M	393M	327M	634M	259M	325M	273M	251M	227M	227M	181M	339M	138M	213M	205M	217M	214M	168M	118M	142M	134M	109M
Total Current Liabilities	2.04B	1.76B	1.52B	1.55B	1.42B	1.35B	1.34B	1.16B	1.12B	1.27B	1.54B	1.4B	2.18B	2.85B	2.59B	1.88B	2.37B	3.74B	2.89B	1.26B	1.33B	696M
Long-Term Debt	4.77B	4.85B	4.83B	4.81B	5.32B	5.27B	5.26B	5.43B	5.43B	5.54B	5.42B	5.04B	6.54B	6.55B	6.57B	6.62B	6.61B	3.29B	3.21B	3.13B	2.33B	2.25B
Other Long-Term Liabilities	2.14B	2.14B	2.24B	142M	107M	87M	101M	63M	65M	52M	70M	77M	68M	72M	78M	84M	25M	32M	31M	1M	1M	1M
Total Long-Term Liabilities	7.38B	7.38B	7.48B	5.35B	5.83B	5.76B	5.77B	5.92B	5.94B	6.02B	5.92B	5.83B	7.08B	7.12B	7.16B	7.37B	7.27B	3.79B	3.6B	3.39B	2.48B	2.4B
Total Liabilities	9.41B	9.14B	9B	6.9B	7.25B	7.11B	7.11B	7.08B	7.06B	7.29B	7.46B	7.23B	9.26B	9.97B	9.75B	9.25B	9.64B	7.53B	6.49B	4.65B	3.81B	3.1B
Total Debt	5.62B	5.55B	5.52B	5.75B	6.11B	6.04B	6.05B	6.15B	6.15B	6.44B	6.71B	6.47B	8.37B	8.95B	8.82B	8.07B	8.58B	6.72B	5.77B	3.92B	3.23B	2.59B
Book Value	5.14B	4.63B	4.2B	2.95B	2.12B	1.77B	1.38B	286M	115M	-311M	-384M	-202M	-1.41B	-1.32B	-1.05B	374M	864M	52M	525M	708M	770M	721M
Book Value Per Share	6.94	6.26	3.73	4.03	2.96	2.49	1.97	0.43	0.18	-0.53	-0.67	-0.37	-2.65	-2.49	-1.99	0.71	1.70	0.12	1.21	1.67	1.89	1.85
Common Stock	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	551M	241M	-9M	-866M	-1.02B	-1.2B	-1.42B	-1.5B	-1.58B	-1.6B	-1.63B	-1.51B	-2.29B	-2.24B	-2.08B	-1.27B	-987M	-749M	-489M	-400M	-368M	-390M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	4.03B	3.72B	3.44B	2.28B	1.73B	1.5B	1.26B	611M	526M	289M	243M	339M	-697M	-660M	-518M	274M	539M	80M	306M	385M	403M	365M
Total Investments	502M	492M	486M	486M	466M	475M	464M	463M	421M	388M	366M	371M	337M	312M	321M	350M	404M	420M	390M	319M	245M	184M