Carvana Co. (LON:0A79)
London
· Delayed Price · Currency is GBP · Price in USD 314.49
-2.91 (-0.92%)
At close: Mar 9, 2026
Carvana Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,327 | 1,716 | 530 | 434 | 403 | Upgrade
|
| Short-Term Investments | 486 | 464 | 366 | 321 | 382 | Upgrade
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| Cash & Short-Term Investments | 2,813 | 2,180 | 896 | 755 | 785 | Upgrade
|
| Cash Growth | 29.04% | 143.30% | 18.68% | -3.82% | 81.71% | Upgrade
|
| Accounts Receivable | 250 | 307 | 269 | 259 | 218 | Upgrade
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| Receivables | 250 | 307 | 269 | 259 | 218 | Upgrade
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| Inventory | 2,408 | 1,608 | 1,150 | 1,876 | 3,149 | Upgrade
|
| Restricted Cash | 102 | 44 | 64 | 194 | 233 | Upgrade
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| Other Current Assets | 976 | 730 | 942 | 1,510 | 507 | Upgrade
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| Total Current Assets | 6,549 | 4,869 | 3,321 | 4,594 | 4,892 | Upgrade
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| Property, Plant & Equipment | 3,257 | 3,213 | 3,437 | 3,780 | 1,929 | Upgrade
|
| Long-Term Investments | - | - | - | 2 | - | Upgrade
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| Goodwill | 10 | - | - | - | 9 | Upgrade
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| Other Intangible Assets | 47 | 34 | 52 | 70 | 4 | Upgrade
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| Long-Term Accounts Receivable | - | 2 | 7 | 38 | 7 | Upgrade
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| Long-Term Deferred Tax Assets | 3,064 | 3 | - | - | - | Upgrade
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| Long-Term Deferred Charges | 36 | 46 | 60 | 82 | 34 | Upgrade
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| Other Long-Term Assets | 238 | 317 | 194 | 132 | 140 | Upgrade
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| Total Assets | 13,201 | 8,484 | 7,071 | 8,698 | 7,015 | Upgrade
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| Accounts Payable | 236 | 236 | 231 | 232 | 141 | Upgrade
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| Accrued Expenses | 628 | 482 | 275 | 452 | 352 | Upgrade
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| Short-Term Debt | 58 | 67 | 668 | 1,534 | 2,053 | Upgrade
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| Current Portion of Long-Term Debt | 144 | 309 | 109 | 104 | 101 | Upgrade
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| Current Portion of Leases | 157 | - | 87 | 101 | 51 | Upgrade
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| Current Income Taxes Payable | - | - | 3 | - | - | Upgrade
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| Other Current Liabilities | 296 | 244 | 163 | 169 | 192 | Upgrade
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| Total Current Liabilities | 1,519 | 1,338 | 1,536 | 2,592 | 2,890 | Upgrade
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| Long-Term Debt | 4,274 | 4,774 | 4,747 | 5,813 | 2,610 | Upgrade
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| Long-Term Leases | 962 | 896 | 1,102 | 1,268 | 959 | Upgrade
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| Other Long-Term Liabilities | 2,243 | 101 | 70 | 78 | 31 | Upgrade
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| Total Liabilities | 8,998 | 7,109 | 7,455 | 9,751 | 6,490 | Upgrade
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| Additional Paid-In Capital | 3,450 | 2,676 | 1,869 | 1,558 | 795 | Upgrade
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| Retained Earnings | -9 | -1,416 | -1,626 | -2,076 | -489 | Upgrade
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| Total Common Equity | 3,441 | 1,260 | 243 | -518 | 306 | Upgrade
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| Minority Interest | 762 | 115 | -627 | -535 | 219 | Upgrade
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| Shareholders' Equity | 4,203 | 1,375 | -384 | -1,053 | 525 | Upgrade
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| Total Liabilities & Equity | 13,201 | 8,484 | 7,071 | 8,698 | 7,015 | Upgrade
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| Total Debt | 5,595 | 6,046 | 6,713 | 8,820 | 5,774 | Upgrade
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| Net Cash (Debt) | -2,782 | -3,866 | -5,817 | -8,065 | -4,989 | Upgrade
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| Net Cash Per Share | -12.40 | -29.24 | -29.00 | -79.99 | -60.25 | Upgrade
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| Filing Date Shares Outstanding | 142.74 | 134.05 | 116.28 | 106.07 | 90.1 | Upgrade
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| Total Common Shares Outstanding | 142.23 | 133.27 | 114.24 | 106.04 | 89.93 | Upgrade
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| Working Capital | 5,030 | 3,531 | 1,785 | 2,002 | 2,002 | Upgrade
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| Book Value Per Share | 24.19 | 9.45 | 2.13 | -4.89 | 3.40 | Upgrade
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| Tangible Book Value | 3,384 | 1,226 | 191 | -588 | 293 | Upgrade
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| Tangible Book Value Per Share | 23.79 | 9.20 | 1.67 | -5.55 | 3.26 | Upgrade
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| Land | 1,365 | 1,335 | 1,331 | 1,331 | 303 | Upgrade
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| Buildings | 1,467 | 1,380 | 1,344 | 1,267 | 643 | Upgrade
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| Machinery | 814 | 692 | 714 | 831 | 444 | Upgrade
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| Construction In Progress | 62 | 59 | 72 | 134 | 295 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.