marketcaparena
Search

    CVNA

    CARVANA CO.

    Company overview

    Market capitalization
    —
    Employees
    23,100
    Latest publication
    2026-09-29
    About CARVANA CO.

    Carvana Co., together with its subsidiaries, operates an e-commerce platform for buying and selling used cars. It provides vehicle acquisition, inspection and reconditioning, online search and shopping experience, financing, complementary products, logistics network and distinctive fulfillment experience, and post-sale customer support services. The company also operates auction sites. Carvana Co. was founded in 2012 and is based in Tempe, Arizona.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue13,808,000,000USD
    Cost Of Revenue11,153,000,000USD
    Gross Profit2,655,000,000USD
    Selling General Administrative1,394,000,000USD
    Total Operating Expenses1,394,000,000USD
    Operating Income1,261,000,000USD
    Total Other Income Expense Net-241,000,000USD
    Interest Expense200,000,000USD
    Income Before Tax1,020,000,000USD
    Income Tax Expense102,000,000USD
    Net Income918,000,000USD
    Minority Interest358,000,000USD
    Net Income Applicable To Common Shares560,000,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ2 20252025-06-30 · USDQ2 20232023-06-30 · USDQ3 20212021-09-30 · USDQ2 20212021-06-30 · USDQ3 20152015-09-30 · USDQ2 20152015-06-30 · USD
    Total Revenue7,376,000,000USD6,432,000,000USD4,840,000,000USD2,968,000,000USD3,480,000,000USD3,336,000,000USD35,668,000USD28,607,000USD
    Cost Of Revenue5,992,000,000USD5,161,000,000USD3,813,000,000USD2,469,000,000USD2,984,000,000USD2,784,000,000USD35,438,000USD28,193,000USD
    Gross Profit1,384,000,000USD1,271,000,000USD1,027,000,000USD499,000,000USD496,000,000USD552,000,000USD0USD0USD
    Selling General Administrative704,000,000USD572,000,000USD467,000,000USD366,000,000USD380,000,000USD351,000,000USD9,218,000USD7,621,000USD
    Total Operating Expenses704,000,000USD690,000,000USD514,000,000USD457,000,000USD519,000,000USD470,000,000USD0USD0USD
    Operating Income680,000,000USD581,000,000USD513,000,000USD42,000,000USD-23,000,000USD82,000,000USD0USD0USD
    Total Other Income Expense Net-101,000,000USD-140,000,000USD-205,000,000USD-147,000,000USD-45,000,000USD-37,000,000USD0USD0USD
    Interest Expense101,000,000USD99,000,000USD143,000,000USD155,000,000USD48,000,000USD43,000,000USD310,000USD439,000USD
    Income Before Tax579,000,000USD441,000,000USD308,000,000USD-105,000,000USD-68,000,000USD45,000,000USD0USD0USD
    Income Tax Expense66,000,000USD36,000,000USD125,000,000USD-47,000,000USD-36,000,000USD23,000,000USD0USD0USD
    Net Income513,000,000USD405,000,000USD183,000,000USD-58,000,000USD-32,000,000USD22,000,000USD0USD0USD
    Minority Interest203,000,000USD-155,000,000USD-125,000,000USD47,000,000USD-36,000,000USD23,000,000USD0USD0USD
    Net Income Applicable To Common Shares310,000,000USD——-58,000,000USD-32,000,000USD22,000,000USD0USD0USD
    Selling And Marketing Expenses—118,000,000USD—86,000,000USD—119,000,000USD——
    Net Interest Income—-99,000,000USD-143,000,000USD-155,000,000USD-48,000,000USD-43,000,000USD——
    Tax Provision—36,000,000USD0USD0USD0USD0USD——
    Net Income From Continuing Ops—405,000,000USD308,000,000USD-105,000,000USD-68,000,000USD45,000,000USD0USD0USD
    Ebit—540,000,000USD451,000,000USD50,000,000USD-20,000,000USD65,000,000USD0USD0USD
    Ebitda—609,000,000USD519,000,000USD140,000,000USD8,000,000USD89,000,000USD——
    Depreciation And Amortization—69,000,000USD68,000,000USD90,000,000USD28,000,000USD24,000,000USD——
    Reconciled Depreciation—69,000,000USD68,000,000USD90,000,000USD26,000,000USD24,000,000USD——
    Unclassified Operating Expenses——47,000,000USD5,000,000USD139,000,000USD—-9,218,000USD-7,621,000USD
    Non Operating Income Net Other———3,000,000USD3,000,000USD6,000,000USD——
    Research Development——————0USD0USD
    Discontinued Operations——————0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets14,552,000,000USD13,771,000,000USD13,201,000,000USD9,853,000,000USD9,366,000,000USD8,878,000,000USD8,484,000,000USD7,368,000,000USD
    Cash And Equivalents2,630,000,000USD———————
    Total Current Assets8,006,000,000USD7,197,000,000USD6,549,000,000USD6,265,000,000USD5,673,000,000USD5,137,000,000USD4,869,000,000USD3,765,000,000USD
    Other Current Assets200,000,000USD1,784,000,000USD1,569,000,000USD166,000,000USD1,002,000,000USD928,000,000USD778,000,000USD759,000,000USD
    Other Non Current Assets229,000,000USD———————
    Total Liabilities9,414,000,000USD———————
    Total Current Liabilities2,039,000,000USD1,761,000,000USD1,519,000,000USD1,548,000,000USD1,417,000,000USD1,347,000,000USD1,338,000,000USD1,159,000,000USD
    Other Current Liabilities196,000,000USD———————
    Other Non Current Liabilities6,000,000USD———————
    Total Stockholder Equity4,028,000,000USD3,720,000,000USD3,441,000,000USD2,279,000,000USD1,730,000,000USD1,504,000,000USD1,260,000,000USD611,000,000USD
    Total Equity Including Noncontrolling Interest5,138,000,000USD———————
    Long Term Debt4,854,000,000USD4,846,000,000USD4,830,000,000USD4,810,000,000USD5,323,000,000USD5,269,000,000USD5,256,000,000USD5,431,000,000USD
    Net Receivables377,000,000USD339,000,000USD245,000,000USD1,076,000,000USD325,000,000USD373,000,000USD303,000,000USD367,000,000USD
    Inventory3,263,000,000USD2,664,000,000USD2,408,000,000USD2,316,000,000USD2,023,000,000USD1,503,000,000USD1,608,000,000USD1,305,000,000USD
    Property Plant Equipment Net3,284,000,000USD3,252,000,000USD3,257,000,000USD3,165,000,000USD3,152,000,000USD3,173,000,000USD3,213,000,000USD3,278,000,000USD
    Goodwill12,000,000USD———————
    Intangible Assets53,000,000USD49,000,000USD47,000,000USD35,000,000USD32,000,000USD35,000,000USD34,000,000USD39,000,000USD
    Accounts Payable1,461,000,000USD320,000,000USD236,000,000USD291,000,000USD257,000,000USD204,000,000USD236,000,000USD231,000,000USD
    Short Term Debt382,000,000USD229,000,000USD227,000,000USD536,000,000USD384,000,000USD372,000,000USD376,000,000USD285,000,000USD
    Retained Earnings551,000,000USD241,000,000USD-9,000,000USD-866,000,000USD-1,017,000,000USD-1,200,000,000USD-1,416,000,000USD-1,495,000,000USD
    Total Liab—9,139,000,000USD8,998,000,000USD6,902,000,000USD7,249,000,000USD7,105,000,000USD7,109,000,000USD7,082,000,000USD
    Other Current Liab—1,532,000,000USD1,292,000,000USD721,000,000USD638,000,000USD614,000,000USD576,000,000USD506,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Good Will—10,000,000USD10,000,000USD3,000,000USD2,000,000USD2,000,000USD0USD—
    Cash—2,410,000,000USD2,327,000,000USD2,221,000,000USD1,857,000,000USD1,858,000,000USD1,716,000,000USD871,000,000USD
    Cash And Short Term Investments—2,410,000,000USD2,327,000,000USD2,707,000,000USD2,323,000,000USD2,333,000,000USD2,180,000,000USD1,334,000,000USD
    Net Debt—-1,789,000,000USD-1,694,000,000USD3,527,000,000USD4,252,000,000USD4,185,000,000USD4,330,000,000USD5,274,000,000USD
    Short Long Term Debt—308,000,000USD285,000,000USD393,000,000USD384,000,000USD372,000,000USD376,000,000USD285,000,000USD
    Short Long Term Debt Total—621,000,000USD633,000,000USD5,748,000,000USD6,109,000,000USD6,043,000,000USD6,046,000,000USD6,145,000,000USD
    Short Term Investments—492,000,000USD486,000,000USD486,000,000USD466,000,000USD475,000,000USD464,000,000USD463,000,000USD
    Property Plant Equipment Gross—4,567,000,000USD4,507,000,000USD4,350,000,000USD4,275,000,000USD4,234,000,000USD4,207,000,000USD4,253,000,000USD
    Common Stock Shares Outstanding—740,425,000shares1,127,610,000shares731,370,000shares716,150,000shares712,935,000shares699,295,000shares667,775,000shares
    Non Current Assets Total—6,574,000,000USD6,652,000,000USD3,588,000,000USD3,693,000,000USD3,741,000,000USD3,615,000,000USD3,603,000,000USD
    Non Current Liabilities Total—7,378,000,000USD7,479,000,000USD5,354,000,000USD5,832,000,000USD5,758,000,000USD5,771,000,000USD5,923,000,000USD
    Non Current Liabilities Other—2,140,000,000USD2,243,000,000USD47,000,000USD45,000,000USD45,000,000USD101,000,000USD46,000,000USD
    Non Currrent Assets Other—232,000,000USD274,000,000USD385,000,000USD507,000,000USD531,000,000USD368,000,000USD286,000,000USD
    Net Working Capital—5,436,000,000USD5,030,000,000USD4,717,000,000USD4,256,000,000USD3,790,000,000USD3,531,000,000USD2,606,000,000USD
    Unclassified Current Assets—-492,000,000USD-486,000,000USD—————
    Unclassified Non Current Assets—3,031,000,000USD3,064,000,000USD—————
    Unclassified Current Liabilities—-628,000,000USD-521,000,000USD-393,000,000USD-292,000,000USD-272,000,000USD-289,000,000USD-198,000,000USD
    Unclassified Non Current Liabilities—392,000,000USD406,000,000USD497,000,000USD464,000,000USD444,000,000USD414,000,000USD446,000,000USD
    Unclassified Equity—3,479,000,000USD3,450,000,000USD3,145,000,000USD2,747,000,000USD2,704,000,000USD2,676,000,000USD2,106,000,000USD
    Current Deferred Revenue————46,000,000USD57,000,000USD63,000,000USD50,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets13,201,000,000USD8,484,000,000USD7,071,000,000USD8,698,000,000USD7,015,000,000USD3,035,000,000USD2,057,748,000USD991,013,000USD
    Intangible Assets47,000,000USD34,000,000USD52,000,000USD70,000,000USD4,000,000USD6,000,000USD7,232,000USD8,869,000USD
    Other Current Assets1,569,000,000USD778,000,000USD138,000,000USD1,710,000,000USD752,000,000USD376,000,000USD382,066,000USD138,630,000USD
    Total Liab8,998,000,000USD7,109,000,000USD7,455,000,000USD9,751,000,000USD6,490,000,000USD2,233,028,000USD1,865,809,000USD763,585,000USD
    Total Stockholder Equity3,441,000,000USD1,260,000,000USD-384,000,000USD-518,000,000USD306,000,000USD387,600,000USD98,112,000USD73,408,000USD
    Other Current Liab1,292,000,000USD576,000,000USD425,000,000USD542,000,000USD435,000,000USD206,633,000USD141,081,000USD61,733,000USD
    Capital Stock0USD0USD0USD0USD0USD173,000USD152,000USD145,000USD
    Retained Earnings-9,000,000USD-1,416,000,000USD-1,626,000,000USD-2,076,000,000USD-489,000,000USD-354,174,000USD-183,034,000USD-74,653,000USD
    Good Will10,000,000USD0USD—847,000,000USD9,000,000USD9,000,000USD9,353,000USD9,353,000USD
    Cash2,327,000,000USD1,716,000,000USD530,000,000USD434,000,000USD403,000,000USD301,000,000USD76,016,000USD78,861,000USD
    Cash And Short Term Investments2,327,000,000USD2,180,000,000USD896,000,000USD755,000,000USD785,000,000USD432,000,000USD174,796,000USD78,861,000USD
    Total Current Assets6,549,000,000USD4,869,000,000USD3,321,000,000USD4,594,000,000USD4,892,000,000USD1,923,000,000USD1,359,422,000USD662,854,000USD
    Total Current Liabilities1,519,000,000USD1,338,000,000USD1,536,000,000USD2,592,000,000USD2,890,000,000USD467,137,000USD864,870,000USD329,511,000USD
    Net Debt-1,694,000,000USD4,330,000,000USD6,176,000,000USD8,382,000,000USD5,371,000,000USD1,569,000,000USD1,540,686,000USD554,584,000USD
    Short Term Debt227,000,000USD376,000,000USD857,000,000USD1,735,000,000USD2,205,000,000USD105,000,000USD617,571,000USD208,096,000USD
    Short Long Term Debt285,000,000USD376,000,000USD857,000,000USD1,735,000,000USD2,205,000,000USD105,317,000USD617,571,000USD208,096,000USD
    Short Long Term Debt Total633,000,000USD6,046,000,000USD6,706,000,000USD8,816,000,000USD5,774,000,000USD1,870,000,000USD1,616,702,000USD633,445,000USD
    Long Term Debt4,830,000,000USD5,256,000,000USD5,416,000,000USD6,574,000,000USD3,208,000,000USD1,617,002,000USD883,060,000USD425,349,000USD
    Short Term Investments486,000,000USD464,000,000USD366,000,000USD321,000,000USD382,000,000USD131,000,000USD98,780,000USD—
    Net Receivables245,000,000USD303,000,000USD266,000,000USD253,000,000USD206,000,000USD79,000,000USD39,864,000USD33,120,000USD
    Inventory2,408,000,000USD1,608,000,000USD1,150,000,000USD1,876,000,000USD3,149,000,000USD1,036,000,000USD762,696,000USD412,243,000USD
    Accounts Payable236,000,000USD236,000,000USD224,000,000USD216,000,000USD114,000,000USD67,000,000USD54,027,000USD29,141,000USD
    Property Plant Equipment Net3,257,000,000USD3,213,000,000USD3,437,000,000USD3,780,000,000USD1,929,000,000USD1,065,000,000USD666,891,000USD296,839,000USD
    Property Plant Equipment Gross4,507,000,000USD4,207,000,000USD4,212,000,000USD3,780,000,000USD1,929,000,000USD1,064,630,000USD666,891,000USD296,839,000USD
    Common Stock Shares Outstanding1,121,385,000shares661,029,995shares200,578,000shares504,140,000shares414,025,000shares324,904,995shares234,235,000shares150,215,000shares
    Non Current Assets Total6,652,000,000USD3,615,000,000USD3,750,000,000USD4,104,000,000USD2,123,000,000USD1,112,000,000USD698,326,000USD328,159,000USD
    Non Current Liabilities Total7,479,000,000USD5,771,000,000USD5,919,000,000USD7,159,000,000USD3,600,000,000USD1,765,891,000USD1,000,939,000USD434,074,000USD
    Non Current Liabilities Other2,243,000,000USD101,000,000USD70,000,000USD78,000,000USD392,000,000USD148,889,000USD1,808,000USD8,725,000USD
    Non Currrent Assets Other274,000,000USD368,000,000USD261,000,000USD254,000,000USD173,000,000USD32,000,000USD8,512,000USD11,203,000USD
    Net Working Capital5,030,000,000USD3,531,000,000USD1,785,000,000USD2,002,000,000USD2,002,000,000USD1,456,010,000USD494,552,000USD333,343,000USD
    Unclassified Current Assets-486,000,000USD—871,000,000USD—————
    Unclassified Non Current Assets3,064,000,000USD——-1,101,000,000USD-173,000,000USD-187,222,000USD-8,512,000USD-11,203,000USD
    Unclassified Current Liabilities-521,000,000USD-289,000,000USD-857,000,000USD-1,659,000,000USD-2,103,000,000USD-33,813,000USD-571,759,000USD-180,445,000USD
    Unclassified Non Current Liabilities406,000,000USD414,000,000USD433,000,000USD347,000,000USD-65,000,000USD-22,411,000USD114,263,000USD-8,725,000USD
    Unclassified Equity3,450,000,000USD2,676,000,000USD1,242,000,000USD1,558,000,000USD795,000,000USD741,428,000USD280,842,000USD147,771,000USD
    Current Deferred Revenue—63,000,000USD30,000,000USD23,000,000USD34,000,000USD17,000,000USD6,379,000USD2,890,000USD
    Deferred Long Term Liab———82,000,000USD34,000,000USD21,000,000USD——
    Other Liab———78,000,000USD31,000,000USD1,411,000USD1,808,000USD8,725,000USD
    Other Assets———254,000,000USD181,000,000USD187,222,000USD14,850,000USD13,098,000USD
    Net Tangible Assets———-588,000,000USD293,000,000USD372,604,000USD81,527,000USD61,464,000USD
    Common Stock—————173,000USD152,000USD145,000USD
    Accumulated Other Comprehensive Income——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income918,000,000USD
    Depreciation138,000,000USD
    Stock Based Compensation51,000,000USD
    Deferred Income Tax98,000,000USD
    Other Non Cash Items-648,000,000USD
    Change In Working Capital-1,212,000,000USD
    Operating Cash Flow345,000,000USD
    Capital Expenditures-102,000,000USD
    Net Investments57,000,000USD
    Other Investing Activities-38,000,000USD
    Investing Cash Flow-83,000,000USD
    Net Debt Issuance133,000,000USD
    Net Common Stock Issuance-40,000,000USD
    Other Financing Activities-41,000,000USD
    Financing Cash Flow52,000,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash314,000,000USD
    End Cash Flow2,743,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income405,000,000USD857,000,000USD263,000,000USD373,000,000USD159,000,000USD148,000,000USD18,000,000USD28,000,000USD
    Depreciation69,000,000USD69,000,000USD65,000,000USD73,000,000USD74,000,000USD73,000,000USD76,000,000USD82,000,000USD
    Stock Based Compensation26,000,000USD22,000,000USD24,000,000USD23,000,000USD22,000,000USD24,000,000USD23,000,000USD22,000,000USD
    Other Non Cash Items-284,000,000USD2,228,000,000USD146,000,000USD-265,000,000USD-111,000,000USD261,000,000USD229,000,000USD-33,000,000USD
    Change To Account Receivables-96,000,000USD105,000,000USD-34,000,000USD-68,000,000USD58,000,000USD-17,000,000USD-1,000,000USD-87,000,000USD
    Change To Inventory-247,000,000USD-58,000,000USD-272,000,000USD114,000,000USD-301,000,000USD-84,000,000USD-56,000,000USD-14,000,000USD
    Change In Working Capital-144,000,000USD60,000,000USD-153,000,000USD28,000,000USD-84,000,000USD-103,000,000USD8,000,000USD2,000,000USD
    Total Cash From Operating Activities107,000,000USD430,000,000USD345,000,000USD232,000,000USD60,000,000USD403,000,000USD354,000,000USD101,000,000USD
    Capital Expenditures-51,000,000USD-51,000,000USD-38,000,000USD-27,000,000USD-24,000,000USD-27,000,000USD-22,000,000USD-18,000,000USD
    Free Cash Flow56,000,000USD379,000,000USD307,000,000USD205,000,000USD36,000,000USD376,000,000USD332,000,000USD83,000,000USD
    Total Cashflows From Investing Activities-31,000,000USD-130,000,000USD-46,000,000USD-35,000,000USD-7,000,000USD-15,000,000USD2,000,000USD7,000,000USD
    Net Borrowings54,000,000USD-91,000,000USD-548,000,000USD-34,000,000USD-128,000,000USD-61,000,000USD——
    Total Cash From Financing Activities7,000,000USD-92,000,000USD-8,000,000USD-53,000,000USD775,000,000USD-63,000,000USD-76,000,000USD-375,000,000USD
    Sale Purchase Of Stock42,000,000USD—-3,000,000USD——-2,000,000USD—-75,000,000USD
    Change In Cash83,000,000USD208,000,000USD291,000,000USD144,000,000USD828,000,000USD325,000,000USD280,000,000USD-267,000,000USD
    Begin Period Cash Flow2,429,000,000USD2,221,000,000USD1,930,000,000USD1,760,000,000USD932,000,000USD607,000,000USD327,000,000USD594,000,000USD
    End Period Cash Flow2,512,000,000USD2,429,000,000USD2,221,000,000USD1,904,000,000USD1,760,000,000USD932,000,000USD607,000,000USD327,000,000USD
    Other Cashflows From Investing Activities31,000,000USD—31,000,000USD16,000,000USD17,000,000USD11,000,000USD21,000,000USD20,000,000USD
    Other Cashflows From Financing Activities-48,000,000USD-9,000,000USD-8,000,000USD-24,000,000USD-14,000,000USD-2,000,000USD-2,000,000USD-1,000,000USD
    Unclassified Operating Cash Flow35,000,000USD-2,806,000,000USD——————
    Unclassified Investing Cash Flow-11,000,000USD-79,000,000USD7,000,000USD11,000,000USD7,000,000USD16,000,000USD—-2,000,000USD
    Unclassified Financing Cash Flow-41,000,000USD8,000,000USD551,000,000USD5,000,000USD—2,000,000USD-74,000,000USD-299,000,000USD
    Issuance Of Capital Stock—0USD536,000,000USD—917,000,000USD0USD——
    Investments——-46,000,000USD-35,000,000USD-7,000,000USD-15,000,000USD2,000,000USD7,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,895,000,000USD404,000,000USD150,000,000USD-2,894,000,000USD-287,000,000USD-462,222,000USD-364,639,000USD-254,745,000USD
    Depreciation275,000,000USD305,000,000USD352,000,000USD261,000,000USD105,000,000USD73,791,000USD41,265,000USD23,539,000USD
    Stock Based Compensation96,000,000USD91,000,000USD73,000,000USD69,000,000USD39,000,000USD25,000,000USD33,063,000USD24,095,000USD
    Other Non Cash Items2,034,000,000USD295,000,000USD-336,000,000USD-153,000,000USD-415,000,000USD-72,820,000USD-189,963,000USD-62,889,000USD
    Change To Account Receivables49,000,000USD-47,000,000USD-22,000,000USD145,000,000USD-148,000,000USD-42,995,000USD-9,741,000USD-19,212,000USD
    Change To Inventory-734,000,000USD-455,000,000USD711,000,000USD1,354,000,000USD-2,086,000,000USD-263,321,000USD-344,861,000USD-183,068,000USD
    Change In Working Capital-480,000,000USD-177,000,000USD564,000,000USD1,393,000,000USD-2,082,000,000USD-232,936,000USD-291,460,000USD-146,832,000USD
    Total Cash From Operating Activities1,036,000,000USD918,000,000USD803,000,000USD-1,324,000,000USD-2,594,000,000USD-608,412,000USD-757,134,000USD-414,340,000USD
    Capital Expenditures-147,000,000USD-91,000,000USD-87,000,000USD-512,000,000USD-557,000,000USD-360,000,000USD-230,538,000USD-143,668,000USD
    Free Cash Flow889,000,000USD827,000,000USD716,000,000USD-1,836,000,000USD-3,151,000,000USD-968,412,000USD-987,672,000USD-558,008,000USD
    Total Cashflows From Investing Activities-230,000,000USD-13,000,000USD31,000,000USD-2,583,000,000USD-627,000,000USD-345,926,000USD-227,739,000USD-150,338,000USD
    Net Borrowings-653,000,000USD-987,000,000USD-1,237,000,000USD2,676,000,000USD3,590,000,000USD123,776,000USD721,146,000USD300,322,000USD
    Total Cash From Financing Activities-137,000,000USD261,000,000USD-868,000,000USD3,899,000,000USD3,528,000,000USD1,164,990,000USD1,014,623,000USD466,264,000USD
    Sale Purchase Of Stock64,000,000USD-115,000,000USD-3,000,000USD-8,000,000USD-40,000,000USD-23,000,000USD-6,000,000USD-2,509,000USD
    Issuance Of Capital Stock536,000,000USD1,264,000,000USD453,000,000USD1,227,000,000USD-60,000USD1,058,940,000USD297,611,000USD172,287,000USD
    Change In Cash669,000,000USD1,166,000,000USD-34,000,000USD-8,000,000USD307,000,000USD210,652,000USD29,750,000USD-98,414,000USD
    Begin Period Cash Flow1,760,000,000USD594,000,000USD628,000,000USD636,000,000USD329,000,000USD118,459,000USD88,709,000USD187,123,000USD
    End Period Cash Flow2,429,000,000USD1,760,000,000USD594,000,000USD628,000,000USD636,000,000USD329,111,000USD118,459,000USD88,709,000USD
    Other Cashflows From Investing Activities77,000,000USD78,000,000USD125,000,000USD125,000,000USD56,000,000USD199,000USD2,799,000USD-6,670,000USD
    Other Cashflows From Financing Activities-51,000,000USD-16,000,000USD-84,000,000USD-79,000,000USD-22,000,000USD-47,010,000USD-15,377,000USD-13,116,000USD
    Unclassified Operating Cash Flow-2,784,000,000USD———46,000,000USD60,775,000USD14,600,000USD—
    Unclassified Investing Cash Flow-160,000,000USD13,000,000USD-14,000,000USD387,000,000USD—359,801,000USD227,739,000USD150,338,000USD
    Unclassified Financing Cash Flow503,000,000USD1,379,000,000USD7,300,000,000USD1,310,000,000USD—1,134,224,000USD320,854,000USD186,186,000USD
    Investments—-13,000,000USD7,000,000USD-2,583,000,000USD-126,000,000USD-345,926,000USD-227,739,000USD-150,338,000USD
    Dividends Paid——-6,844,000,000USD——-23,000,000USD-6,000,000USD-4,619,000USD
    Change To Liabilities———-13,000,000USD247,000,000USD-397,000USD-418,000USD1,236,000USD
    Cash And Cash Equivalents Changes———-8,000,000USD307,000,000USD210,652,000USD29,750,000USD-98,414,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Average Monthly Unique Visitors

    Period endPeriodValueUnitSource
    2026-06-30quarterly21,766,000visitorsDisclosure

    Customer Survey Rating

    Period endPeriodValueUnitSource
    2026-06-30instant4.6rating_out_of_5Disclosure

    Customer Surveys Since Inception

    Period endPeriodValueUnitSource
    2026-06-30instant278,000surveysDisclosure

    Finance Receivables Sold Through Fixed Pool Loan Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,500,000,000USDDisclosure

    Finance Receivables Sold Through Securitizations

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,100,000,000USDDisclosure

    Finance Receivables Sold Under Ally MPSA

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,100,000,000USDDisclosure

    Gross Profit, Non-GAAP

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,406,000,000USDDisclosure

    In-House Distribution Network U.S. Population Coverage

    Period endPeriodValueUnitSource
    2026-06-30instant80percentDisclosure

    Logistics Network Metropolitan Statistical Areas

    Period endPeriodValueUnitSource
    2026-06-30instant316metropolitan_statistical_areasDisclosure

    Other Gross Profit per Retail Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly2,666USD_per_vehicleDisclosure

    Retail Revenue per Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly27,908USD_per_vehicleDisclosure

    Retail Units Sold

    Period endPeriodValueUnitSource
    2026-06-30quarterly197,325vehiclesDisclosure

    Retail Vehicle Gross Profit per Retail Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,547USD_per_vehicleDisclosure

    SG&A Expenses, Non-GAAP

    Period endPeriodValueUnitSource
    2026-06-30quarterly637,000,000USDDisclosure

    Total Gross Profit per Retail Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly7,014USD_per_vehicleDisclosure

    Total Gross Profit per Retail Unit, Non-GAAP

    Period endPeriodValueUnitSource
    2026-06-30quarterly7,125USD_per_vehicleDisclosure

    Total SG&A Expenses per Retail Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,568USD_per_vehicleDisclosure

    Total SG&A Expenses per Retail Unit, Non-GAAP

    Period endPeriodValueUnitSource
    2026-06-30quarterly3,228USD_per_vehicleDisclosure

    Total Website Units

    Period endPeriodValueUnitSource
    2026-06-30instant77,971vehiclesDisclosure

    U.S. Population Within 100 Miles of Reconditioning or Auction Site

    Period endPeriodValueUnitSource
    2026-06-30instant75percentDisclosure

    Wholesale Gross Profit per Retail Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly801USD_per_vehicleDisclosure

    Wholesale Revenue per Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly10,633USD_per_vehicleDisclosure

    Wholesale Units Sold

    Period endPeriodValueUnitSource
    2026-06-30quarterly105,052vehiclesDisclosure

    Wholesale Vehicle Gross Profit per Wholesale Unit

    Period endPeriodValueUnitSource
    2026-06-30quarterly1,019USD_per_vehicleDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other526,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductUsed Vehicle Sales5,507,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesale Marketplace Revenues3,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductWholesale Sales And Revenues1,343,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductProduct And Service Other526,000,000USD0001690820-26-000035
    Q1 2026Quarterly · 2026-03-31ProductUsed Vehicle Sales4,828,000,000USD0001690820-26-000035
    Q1 2026Quarterly · 2026-03-31ProductWholesale Marketplace Revenues2,000,000USD0001690820-26-000035
    Q1 2026Quarterly · 2026-03-31ProductWholesale Sales And Revenues1,078,000,000USD0001690820-26-000035
    Q4 2025Quarterly · 2025-12-31ProductProduct And Service Other459,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductUsed Vehicle Sales4,156,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Marketplace Revenues2,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductWholesale Sales And Revenues988,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other1,733,000,000USD0001690820-26-000009
    FY 2025Yearly · 2025-12-31ProductUsed Vehicle Sales14,537,000,000USD0001690820-26-000009
    FY 2025Yearly · 2025-12-31ProductWholesale Marketplace Revenues12,000,000USD0001690820-26-000009
    FY 2025Yearly · 2025-12-31ProductWholesale Sales And Revenues4,052,000,000USD0001690820-26-000009
    Q3 2025Quarterly · 2025-09-30ProductProduct And Service Other474,000,000USD0001690820-25-000353
    Q3 2025Quarterly · 2025-09-30ProductUsed Vehicle Sales3,996,000,000USD0001690820-25-000353
    Q3 2025Quarterly · 2025-09-30ProductWholesale Marketplace Revenues3,000,000USD0001690820-25-000353
    Q3 2025Quarterly · 2025-09-30ProductWholesale Sales And Revenues1,177,000,000USD0001690820-25-000353
    Q2 2025Quarterly · 2025-06-30ProductProduct And Service Other411,000,000USD0001690820-25-000312
    Q2 2025Quarterly · 2025-06-30ProductUsed Vehicle Sales3,405,000,000USD0001690820-25-000312
    Q2 2025Quarterly · 2025-06-30ProductWholesale Marketplace Revenues3,000,000USD0001690820-25-000312
    Q2 2025Quarterly · 2025-06-30ProductWholesale Sales And Revenues1,024,000,000USD0001690820-25-000312
    Q1 2025Quarterly · 2025-03-31ProductProduct And Service Other389,000,000USD0001690820-26-000035
    Q1 2025Quarterly · 2025-03-31ProductUsed Vehicle Sales2,980,000,000USD0001690820-26-000035
    Q1 2025Quarterly · 2025-03-31ProductWholesale Marketplace Revenues4,000,000USD0001690820-26-000035
    Q1 2025Quarterly · 2025-03-31ProductWholesale Sales And Revenues863,000,000USD0001690820-26-000035
    Q4 2024Quarterly · 2024-12-31ProductProduct And Service Other317,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductUsed Vehicle Sales2,552,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Marketplace Revenues5,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductWholesale Sales And Revenues678,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other1,151,000,000USD0001690820-26-000009
    FY 2024Yearly · 2024-12-31ProductUsed Vehicle Sales9,681,000,000USD0001690820-26-000009
    FY 2024Yearly · 2024-12-31ProductWholesale Marketplace Revenues16,000,000USD0001690820-26-000009
    FY 2024Yearly · 2024-12-31ProductWholesale Sales And Revenues2,841,000,000USD0001690820-26-000009
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other326,000,000USD0001690820-25-000353
    Q3 2024Quarterly · 2024-09-30ProductUsed Vehicle Sales2,543,000,000USD0001690820-25-000353
    Q3 2024Quarterly · 2024-09-30ProductWholesale Marketplace Revenues4,000,000USD0001690820-25-000353
    Q3 2024Quarterly · 2024-09-30ProductWholesale Sales And Revenues786,000,000USD0001690820-25-000353
    FY 2023Yearly · 2023-12-31ProductProduct And Service Other753,000,000USD0001690820-26-000009
    FY 2023Yearly · 2023-12-31ProductUsed Vehicle Sales7,514,000,000USD0001690820-26-000009
    FY 2023Yearly · 2023-12-31ProductWholesale Marketplace Revenues9,000,000USD0001690820-26-000009
    FY 2023Yearly · 2023-12-31ProductWholesale Sales And Revenues2,504,000,000USD0001690820-26-000009
    FY 2022Yearly · 2022-12-31ProductProduct And Service Other741,000,000USD0001690820-25-000074
    FY 2022Yearly · 2022-12-31ProductUsed Vehicle Sales10,254,000,000USD0001690820-25-000074
    FY 2022Yearly · 2022-12-31ProductWholesale Marketplace Revenues2,000,000USD0001690820-25-000074
    FY 2022Yearly · 2022-12-31ProductWholesale Sales And Revenues2,609,000,000USD0001690820-25-000074
    FY 2021Yearly · 2021-12-31ProductProduct And Service Other1,043,000,000USD0001690820-24-000093
    FY 2021Yearly · 2021-12-31ProductUsed Vehicle Sales9,851,000,000USD0001690820-24-000093
    FY 2021Yearly · 2021-12-31ProductWholesale Sales And Revenues1,920,000,000USD0001690820-24-000093
    FY 2020Yearly · 2020-12-31ProductProduct And Service Other401,000,000USD0001690820-23-000052
    FY 2020Yearly · 2020-12-31ProductUsed Vehicle Sales4,741,000,000USD0001690820-23-000052
    FY 2020Yearly · 2020-12-31ProductWholesale Vehicle Sales445,000,000USD0001690820-23-000052
    FY 2019Yearly · 2019-12-31ProductProduct And Service Other252,000,000USD0001690820-22-000080
    FY 2019Yearly · 2019-12-31ProductUsed Vehicle Sales3,421,000,000USD0001690820-22-000080
    FY 2019Yearly · 2019-12-31ProductWholesale Vehicle Sales267,000,000USD0001690820-22-000080
    FY 2018Yearly · 2018-12-31ProductProduct And Service Other96,838,000USD0001690820-21-000069
    FY 2018Yearly · 2018-12-31ProductUsed Vehicle Sales1,785,045,000USD0001690820-21-000069
    FY 2018Yearly · 2018-12-31ProductWholesale Vehicle Sales73,584,000USD0001690820-21-000069

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.