Carvana Balance Sheet
CVNA / Consumer Discretionary|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
Carvana had $13.2B in total assets and $3.4B in shareholders' equity as of FY2025. Total debt was $4.9B against $2.3B in cash, resulting in $2.6B net debt.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 37.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.3B | $1.7B | $530.0M | $434.0M | $403.0M | $301.0M | $76.0M | $78.9M | $172.7M | $39.2M | $43.1M |
| Accounts Receivable | $245.0M | $303.0M | $266.0M | $253.0M | $206.0M | $79.0M | $39.9M | $33.1M | $14.1M | $5.7M | - |
| Inventory | $2.4B | $1.6B | $1.1B | $1.9B | $3.1B | $1.0B | $762.7M | $412.2M | $227.4M | $185.5M | - |
| Current Assets | $6.5B | $4.9B | $3.3B | $4.6B | $4.9B | $1.9B | $1.4B | $662.9M | $489.7M | $275.2M | - |
| PP&E (Net) | - | - | - | - | - | - | - | $296.8M | $148.7M | $60.6M | - |
| Goodwill | $10.0M | $0 | - | $0 | $9.0M | $9.0M | $9.4M | $9.4M | $0 | - | - |
| Total Assets | $13.2B | $8.5B | $7.1B | $8.7B | $7.0B | $3.0B | $2.1B | $991.0M | $641.1M | $335.8M | - |
| Current Liabilities | $1.5B | $1.3B | $1.5B | $2.6B | $2.9B | $467.0M | $864.9M | $329.5M | $306.0M | $196.4M | - |
| Total Debt | $4.9B | $5.3B | $5.2B | $6.5B | $2.7B | $1.2B | $716.7M | $425.3M | - | - | - |
| Shareholders' Equity | $3.4B | $1.3B | $243.0M | -$518.0M | $306.0M | $388.0M | $98.1M | $79.7M | $125.7M | - | - |