Carvana Co Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
7,071M
3,321M
896M
0M
366M
266M
1,150M
138M
3,750M
0M
0M
7,455M
1,536M
224M
857M
30M
5,919M
5,416M
70M
243M
1,785M
6,516M
6,706M
6,176M
8,698M
4,594M
434M
0M
321M
253M
1,876M
503M
4,104M
3,780M
0M
9,751M
2,592M
216M
1,735M
23M
7,159M
6,574M
78M
-518M
2,002M
7,791M
8,816M
8,382M
7,015M
4,892M
403M
0M
382M
206M
3,149M
545M
2,123M
1,929M
0M
6,490M
2,890M
141M
2,205M
34M
3,600M
3,208M
392M
306M
2,002M
5,719M
5,774M
5,371M
3,035M
1,923M
301M
0M
131M
85M
1,036M
198M
1,111M
1,065M
0M
2,233M
467M
67M
109M
17M
1,766M
1,617M
149M
388M
1,456M
2,110M
1,873M
1,572M
2,058M
1,359M
76M
0M
99M
40M
763M
151M
698M
667M
0M
1,866M
865M
234M
618M
6M
1,001M
883M
2M
98M
495M
1,599M
1,617M
1,541M
991M
663M
79M
0M
0M
33M
412M
24M
328M
297M
0M
764M
330M
118M
208M
-88M
434M
425M
9M
73M
333M
707M
633M
555M
641M
490M
173M
0M
14M
14M
227M
15M
151M
149M
0M
362M
306M
50M
254M
-40M
56M
48M
7M
126M
184M
331M
302M
130M
336M
275M
39M
0M
10M
6M
186M
10M
61M
61M
0M
201M
196M
6M
166M
0M
4M
4M
0M
135M
0M
0M
171M
132M
136M
119M
43M
0M
2M
4M
68M
2M
17M
17M
0M
71M
71M
0M
42M
0M
43M
0M
0M
65M
0M
0M
42M
-1M
40M
35M
0M
0M
0M
1M
26M
0M
0M
5M
0M
20M
20M
2M
17M
0M
0M
0M
0M
20M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
7,071M
3,321M
896M
0M
366M
266M
1,150M
138M
3,750M
0M
0M
7,455M
1,536M
224M
857M
30M
5,919M
5,416M
70M
243M
1,785M
6,516M
6,706M
6,176M
7,025M
3,186M
544M
0M
371M
318M
1,085M
517M
3,839M
3,524M
0M
7,227M
1,395M
250M
632M
31M
5,832M
5,305M
66M
339M
1,791M
6,273M
6,387M
5,843M
7,849M
3,912M
541M
0M
335M
340M
1,302M
495M
3,937M
3,615M
0M
9,255M
2,179M
249M
1,360M
39M
7,076M
6,542M
68M
-697M
1,733M
7,205M
8,368M
7,827M
8,646M
4,616M
488M
0M
312M
342M
1,485M
489M
4,030M
0M
0M
9,968M
2,850M
251M
1,904M
34M
7,118M
6,553M
565M
-660M
1,766M
7,797M
8,950M
8,462M
8,698M
4,594M
434M
0M
321M
253M
1,876M
503M
4,104M
3,780M
0M
9,751M
2,592M
216M
1,735M
23M
7,159M
6,574M
78M
-518M
2,002M
7,791M
8,816M
8,382M
9,621M
4,469M
316M
0M
350M
359M
2,577M
571M
5,152M
4,015M
0M
9,247M
1,878M
292M
788M
33M
7,369M
6,616M
753M
274M
2,591M
7,678M
8,073M
7,757M
10,502M
5,491M
1,047M
0M
401M
428M
2,865M
608M
5,011M
3,920M
0M
9,638M
2,368M
294M
1,330M
37M
7,270M
6,605M
665M
539M
3,123M
8,474M
8,575M
7,528M
7,585M
5,070M
247M
0M
416M
216M
3,304M
615M
2,515M
2,331M
0M
7,533M
3,741M
154M
2,964M
37M
3,792M
3,286M
32M
80M
1,329M
6,330M
6,724M
6,477M
7,015M
4,892M
403M
0M
382M
206M
3,149M
545M
2,123M
1,929M
0M
6,490M
2,890M
141M
2,205M
34M
3,600M
3,208M
392M
306M
2,002M
5,719M
5,774M
5,371M
5,360M
3,690M
297M
0M
312M
178M
2,285M
455M
1,670M
1,606M
0M
4,652M
1,261M
200M
529M
32M
3,391M
3,134M
257M
385M
2,429M
4,048M
3,919M
3,622M
4,581M
3,245M
201M
0M
239M
185M
1,974M
347M
1,336M
1,262M
0M
3,811M
1,333M
154M
751M
23M
2,478M
2,327M
1M
403M
1,912M
3,481M
3,228M
3,027M
3,819M
2,628M
370M
0M
177M
118M
1,439M
272M
1,191M
1,138M
0M
3,098M
696M
143M
191M
17M
2,402M
2,254M
148M
365M
1,932M
2,810M
2,592M
2,222M
3,035M
1,923M
301M
0M
131M
85M
1,036M
198M
1,111M
1,065M
0M
2,233M
467M
67M
109M
17M
1,766M
1,617M
149M
388M
1,456M
2,110M
1,873M
1,572M
2,733M
1,747M
174M
0M
112M
83M
968M
183M
986M
942M
0M
1,771M
549M
96M
181M
18M
1,222M
1,081M
142M
431M
1,198M
1,693M
1,402M
1,229M
2,477M
1,571M
246M
0M
117M
46M
629M
172M
905M
871M
0M
1,504M
373M
70M
83M
9M
1,130M
966M
2M
426M
1,198M
1,475M
1,212M
966M
2,239M
1,394M
72M
0M
0M
27M
845M
178M
846M
815M
0M
2,226M
1,128M
56M
866M
6M
1,098M
936M
2M
43M
265M
1,845M
1,961M
1,889M
2,058M
1,359M
76M
0M
99M
40M
763M
151M
698M
667M
0M
1,866M
865M
234M
618M
6M
1,001M
883M
2M
98M
0M
0M
1,617M
1,541M
1,684M
1,098M
95M
0M
76M
59M
630M
120M
586M
553M
0M
1,373M
507M
45M
302M
7M
866M
777M
2M
106M
0M
0M
1,166M
1,071M
1,474M
958M
40M
0M
45M
42M
607M
89M
517M
484M
0M
1,081M
250M
56M
60M
4M
831M
743M
2M
134M
0M
0M
889M
849M
1,338M
877M
85M
0M
20M
38M
526M
55M
462M
431M
0M
1,186M
630M
44M
450M
127M
556M
479M
2M
55M
0M
0M
1,004M
918M
991M
663M
79M
0M
0M
33M
412M
24M
328M
297M
0M
764M
330M
118M
208M
-88M
434M
425M
9M
73M
0M
0M
633M
555M
1,212M
935M
440M
0M
18M
23M
339M
26M
277M
252M
0M
905M
458M
29M
357M
0M
448M
342M
9M
109M
0M
0M
796M
356M
882M
643M
199M
0M
18M
24M
303M
22M
238M
217M
0M
523M
439M
24M
354M
0M
84M
77M
7M
164M
0M
0M
431M
231M
721M
541M
121M
0M
18M
21M
300M
18M
179M
176M
0M
494M
420M
16M
355M
0M
74M
67M
7M
120M
0M
0M
421M
300M
641M
490M
173M
0M
14M
14M
227M
15M
151M
149M
0M
362M
306M
50M
254M
-40M
56M
48M
7M
126M
0M
0M
302M
130M
495M
366M
103M
0M
12M
12M
192M
10M
129M
126M
0M
268M
244M
12M
198M
0M
23M
16M
7M
28M
0M
0M
215M
111M
485M
377M
144M
0M
10M
14M
174M
10M
108M
106M
0M
219M
204M
7M
169M
0M
16M
10M
5M
31M
0M
0M
179M
35M
349M
265M
8M
0M
11M
8M
200M
13M
84M
81M
0M
252M
225M
8M
191M
0M
28M
25M
0M
97M
0M
0M
217M
208M
336M
275M
39M
0M
10M
6M
186M
10M
61M
61M
0M
201M
196M
6M
166M
0M
4M
4M
0M
135M
0M
0M
171M
132M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
136M
119M
0M
0M
2M
4M
68M
2M
0M
17M
0M
71M
71M
22M
42M
0M
0M
0M
0M
65M
0M
0M
0M
0M