CARVANA CO. (CVNA) FY2026 Q1 Balance Sheet

CARVANA CO. (CVNA) FY2026 Q1 Balance Sheet

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

Assets

13,771,000,000 US dollars

Current assets

7,197,000,000 US dollars

Non-current assets

6,574,000,000 US dollars

Liabilities

9,139,000,000 US dollars

Current liabilities

1,761,000,000 US dollars

Non-current liabilities

7,378,000,000 US dollars

Equity

4,632,000,000 US dollars

Noncontrolling interest

912,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Vehicle inventory

2,664,000,000 US dollars

Cash and cash equivalents

2,410,000,000 US dollars

Finance receivables held for sale, net

982,000,000 US dollars

Beneficial interests in securitizations

492,000,000 US dollars

Accounts receivable, net

339,000,000 US dollars

Other current assets, including $7 and $5, respectively, due from related parties

208,000,000 US dollars

Restricted cash

102,000,000 US dollars

Deferred tax assets

3,031,000,000 US dollars

Property and equipment, net

2,821,000,000 US dollars

Operating lease right-of-use assets, including $6 and $6, respectively, from leases with related parties

431,000,000 US dollars

Other assets

232,000,000 US dollars

Intangible assets, net

49,000,000 US dollars

Goodwill

10,000,000 US dollars

Accounts payable and accrued liabilities, including $35 and $21, respectively, due to related parties

1,259,000,000 US dollars

Current portion of long-term debt

229,000,000 US dollars

Other current liabilities, including $77 and $31, respectively, due to related parties

194,000,000 US dollars

Short-term revolving facilities

79,000,000 US dollars

Long-term debt, excluding current portion

4,846,000,000 US dollars

Tax receivable agreement liability, including $1,645 and $1,721, respectively, due to related parties

2,130,000,000 US dollars

Operating lease liabilities, excluding current portion, including $4 and $5, respectively, from leases with related parties

392,000,000 US dollars

Other liabilities

10,000,000 US dollars

Additional paid-in capital

3,479,000,000 US dollars

Retained earnings (accumulated deficit)

241,000,000 US dollars

Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of March 31, 2026 and December 31, 2025

0 US dollars

Common stock - Class A Common Stock

0 US dollars

Common stock - Class B Common Stock

0 US dollars

Non-controlling interests

912,000,000 US dollars

Chart connections

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