CARVANA CO. financial data

Symbol
CVNA on NYSE
Location
Tempe, AZ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 405% % 29%
Quick Ratio 141% % 31%
Debt-to-equity 338% % -68%
Return On Equity 51% % -11%
Return On Assets 14% % 387%
Operating Margin 9.3% % 28%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $43,800,000,000 USD 198%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,322,000,000 USD 49%
Operating Income (Loss) $1,881,000,000 USD 90%
Income Tax Expense (Benefit) $2,785,000,000 USD -69525%
Net Income (Loss) Attributable to Parent $1,407,000,000 USD 570%
Earnings Per Share, Basic 5.87 USD/shares
Earnings Per Share, Diluted 2.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,327,000,000 USD 36%
Accounts Receivable, after Allowance for Credit Loss, Current $245,000,000 USD -19%
Inventory, Net $2,408,000,000 USD 50%
Other Assets, Current $168,000,000 USD 38%
Assets, Current $6,549,000,000 USD 35%
Deferred Income Tax Assets, Net $3,064,000,000 USD 102033%
Operating Lease, Right-of-Use Asset $443,000,000 USD 0.68%
Intangible Assets, Net (Excluding Goodwill) $47,000,000 USD 38%
Goodwill $10,000,000 USD
Other Assets, Noncurrent $274,000,000 USD -25%
Assets $13,201,000,000 USD 56%
Accounts Payable, Current $236,000,000 USD 0%
Employee-related Liabilities, Current $103,000,000 USD 12%
Contract with Customer, Liability, Current $51,000,000 USD -19%
Liabilities, Current $1,519,000,000 USD 14%
Operating Lease, Liability, Noncurrent $406,000,000 USD -1.9%
Other Liabilities, Noncurrent $15,000,000 USD -58%
Liabilities $8,998,000,000 USD 27%
Retained Earnings (Accumulated Deficit) $9,000,000 USD 99%
Stockholders' Equity Attributable to Parent $3,441,000,000 USD 173%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $4,203,000,000 USD 206%
Liabilities and Equity $13,201,000,000 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $232,000,000 USD 130%
Net Cash Provided by (Used in) Financing Activities $53,000,000 USD 86%
Net Cash Provided by (Used in) Investing Activities $35,000,000 USD -600%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $144,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,429,000,000 USD 38%
Interest Paid, Excluding Capitalized Interest, Operating Activities $139,000,000 USD 396%
Deferred Tax Assets, Valuation Allowance $3,000,000 USD -100%
Deferred Tax Assets, Gross $3,067,000,000 USD 37%
Operating Lease, Liability $480,000,000 USD -0.21%
Payments to Acquire Property, Plant, and Equipment $27,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $621,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $100,000,000 USD 2%
Lessee, Operating Lease, Liability, to be Paid, Year One $106,000,000 USD 5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure -4.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $141,000,000 USD -4.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $93,000,000 USD 2.2%
Deferred Tax Assets, Operating Loss Carryforwards $354,000,000 USD 18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $75,000,000 USD -8.5%
Additional Paid in Capital $3,450,000,000 USD 29%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $14,000,000 USD -22%
Deferred Tax Assets, Net of Valuation Allowance $3,000,000 USD -40%
Share-based Payment Arrangement, Expense $96,000,000 USD 5.5%
Interest Expense $646,000,000 USD 11%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%