CVNA — Carvana Co Balance Sheet
0.000.00%
- $86.87bn
- $90.60bn
- $13.67bn
- 84
- 12
- 97
- 71
Annual balance sheet for Carvana Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 301 | 403 | 434 | 530 | 1,716 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 354 | 562 | 1,587 | 1,073 | 915 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,923 | 4,892 | 4,594 | 3,321 | 4,869 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,065 | 1,929 | 3,780 | 3,437 | 3,213 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,035 | 7,015 | 8,698 | 7,071 | 8,484 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 467 | 2,890 | 2,592 | 1,536 | 1,338 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2,647 | 6,709 | 9,216 | 6,828 | 7,224 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 388 | 306 | -518 | 243 | 1,260 |
| Total Liabilities & Shareholders' Equity | 3,035 | 7,015 | 8,698 | 7,071 | 8,484 |
| Total Common Shares Outstanding |