CARVANA CO. (CVNA) FY2026 Q2 Balance Sheet

CARVANA CO. (CVNA) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

14,552,000,000 US dollars

Current assets

8,006,000,000 US dollars

Non-current assets

6,546,000,000 US dollars

Liabilities

9,414,000,000 US dollars

Current liabilities

2,039,000,000 US dollars

Non-current liabilities

7,375,000,000 US dollars

Equity

5,138,000,000 US dollars

Noncontrolling interest

1,110,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Vehicle inventory

3,263,000,000 US dollars

Cash and cash equivalents

2,630,000,000 US dollars

Finance receivables held for sale, net

921,000,000 US dollars

Beneficial interests in securitizations

502,000,000 US dollars

Accounts receivable, net

377,000,000 US dollars

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

200,000,000 US dollars

Restricted cash

113,000,000 US dollars

Deferred tax assets

2,968,000,000 US dollars

Property and equipment, net

2,859,000,000 US dollars

Operating lease right-of-use assets, including $5 and $6, respectively, from leases with related parties

425,000,000 US dollars

Other assets

229,000,000 US dollars

Intangible assets, net

53,000,000 US dollars

Goodwill

12,000,000 US dollars

Accounts payable and accrued liabilities, including $33 and $21, respectively, due to related parties

1,461,000,000 US dollars

Current portion of long-term debt

256,000,000 US dollars

Other current liabilities, including $78 and $31, respectively, due to related parties

196,000,000 US dollars

Short-term revolving facilities

126,000,000 US dollars

Long-term debt, excluding current portion

4,854,000,000 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

385,000,000 US dollars

Other liabilities

6,000,000 US dollars

Additional paid-in capital

3,476,000,000 US dollars

Retained earnings (accumulated deficit)

551,000,000 US dollars

Common stock - Class A Common Stock

1,000,000 US dollars

Preferred stock, $0.01 par value - 50,000 shares authorized; none issued and outstanding as of each of June 30, 2026 and December 31, 2025

0 US dollars

Common stock - Class B Common Stock

0 US dollars

Non-controlling interests

1,110,000,000 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.