# CARVANA CO. (CVNA) FY2025 Annual Balance Sheet

- Company: CARVANA CO. (CVNA)
- Period: As of 2025-12-31
- Filing: FY2025 10-K, filed 2026-02-18, accession number 0001690820-26-000009
- Page: https://plicit.ai/financials/cvna/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/cvna-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-12-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 13,201,000,000 US dollars
- **Current assets**: 6,549,000,000 US dollars
- **Non-current assets**: 6,652,000,000 US dollars
- **Liabilities**: 8,998,000,000 US dollars
- **Current liabilities**: 1,519,000,000 US dollars
- **Non-current liabilities**: 7,479,000,000 US dollars
- **Equity**: 4,203,000,000 US dollars
- **Noncontrolling interest**: 762,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Vehicle inventory**: 2,408,000,000 US dollars
- **Cash and cash equivalents**: 2,327,000,000 US dollars
- **Finance receivables held for sale, net**: 813,000,000 US dollars
- **Beneficial interests in securitizations**: 486,000,000 US dollars
- **Accounts receivable, net**: 245,000,000 US dollars
- **Other current assets, including $5 and $4, respectively, due from related parties**: 168,000,000 US dollars
- **Restricted cash**: 102,000,000 US dollars
- **Deferred tax assets**: 3,064,000,000 US dollars
- **Property and equipment, net**: 2,814,000,000 US dollars
- **Operating lease right-of-use assets, including $6 and $13, respectively, from leases with related parties**: 443,000,000 US dollars
- **Other assets**: 274,000,000 US dollars
- **Intangible assets, net**: 47,000,000 US dollars
- **Goodwill**: 10,000,000 US dollars
- **Accounts payable and accrued liabilities, including $21 and $17, respectively, due to related parties**: 1,100,000,000 US dollars
- **Current portion of long-term debt**: 227,000,000 US dollars
- **Other current liabilities, including $31 and $16, respectively, due to related parties**: 134,000,000 US dollars
- **Short-term revolving facilities**: 58,000,000 US dollars
- **Long-term debt, excluding current portion**: 4,830,000,000 US dollars
- **Tax receivable agreement liability, including $1,721 and $48, respectively, due to related parties**: 2,228,000,000 US dollars
- **Operating lease liabilities, excluding current portion, including $5 and $10, respectively, from leases with related parties**: 406,000,000 US dollars
- **Other liabilities**: 15,000,000 US dollars
- **Additional paid-in capital**: 3,450,000,000 US dollars
- **Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of December 31, 2025 and 2024**: 0 US dollars
- **Common stock - Class A**: 0 US dollars
- **Common stock - Class B**: 0 US dollars
- **Non-controlling interests**: 762,000,000 US dollars
- **Accumulated deficit**: negative 9,000,000 US dollars
- **Gross equity (calculated)**: 4,212,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.