Rivian Automotive, Inc. (RIVN)

RIVN Balance Sheet

Assets, liabilities, and equity analysis

RIVN Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	7.045B	7.045B	8.592B	9.275B	10.120B	10.394B	10.583B	9.837B	10.957B
Cash & Cash Equivalents	2.845B	2.845B	3.579B	4.441B	4.812B	4.693B	5.294B	5.396B	5.763B
Short-Term Investments	1.985B	1.985B	2.503B	2.647B	2.696B	2.485B	2.406B	1.343B	2.104B
Cash & Short-Term Investments	4.830B	4.830B	6.082B	7.088B	7.508B	7.178B	7.700B	6.739B	7.867B
Accounts Receivable	342.000M	342.000M	555.000M	203.000M	254.000M	412.000M	443.000M	217.000M	249.000M
Inventory	1.543B	1.543B	1.594B	1.638B	2.103B	2.589B	2.248B	2.680B	2.583B
Total Assets	14.233B	14.233B	14.864B	15.217B	15.597B	15.505B	15.410B	14.262B	15.354B
Property, Plant & Equipment	6.035B	6.035B	5.690B	5.389B	4.914B	4.565B	4.381B	4.216B	4.188B
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	669.000M	669.000M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.353B	3.353B	3.693B	3.425B	2.943B	2.788B	2.251B	1.933B	2.086B
Accounts Payable	754.000M	754.000M	595.000M	554.000M	489.000M	713.000M	499.000M	617.000M	769.000M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	9.804B	9.804B	10.270B	10.133B	9.518B	9.275B	8.848B	8.363B	8.536B
Long-Term Debt	4.442B	4.442B	4.440B	4.438B	4.436B	4.443B	4.441B	5.468B	5.526B
Total Debt	6.576B	6.576B	6.651B	6.450B	6.335B	5.999B	5.737B	6.258B	6.299B
Net Debt (Cash)	3.731B	3.731B	3.072B	2.009B	1.523B	1.306B	443.000M	862.000M	536.000M
Total Shareholders' Equity	4.403B	4.403B	4.566B	5.066B	6.068B	6.222B	6.558B	5.899B	6.818B
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M	1.000M
Retained Earnings	-27.367B	-27.367B	-26.951B	-26.140B	-24.967B	-23.850B	-23.305B	-22.561B	-21.461B
Current Ratio	2.10	2.10	2.33	2.71	3.44	3.73	4.70	5.09	5.25
Debt to Equity Ratio	1.49	1.49	1.46	1.27	1.04	0.96	0.87	1.06	0.92

RIVN Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	8.592B	10.583B	12.313B	13.130B	18.559B	3.016B	2.293B
Cash & Cash Equivalents	3.579B	5.294B	7.857B	11.568B	18.133B	2.979B	2.264B
Short-Term Investments	2.503B	2.406B	1.511B	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	6.082B	7.700B	9.368B	11.568B	18.133B	2.979B	2.264B
Accounts Receivable	555.000M	443.000M	161.000M	102.000M	26.000M	6.000M	0.00
Inventory	1.594B	2.248B	2.620B	1.348B	274.000M	0.00	0.00
Total Assets	14.864B	15.410B	16.778B	17.876B	22.294B	4.602B	2.633B
Property, Plant & Equipment	5.690B	4.381B	4.230B	4.088B	3.411B	1.525B	313.000M
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	3.693B	2.251B	2.487B	2.424B	1.313B	611.000M	185.000M
Accounts Payable	595.000M	499.000M	981.000M	1.000B	483.000M	90.000M	27.000M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	28.000M	0.00
Total Liabilities	10.270B	8.848B	7.637B	4.077B	2.780B	5.986B	3.008B
Long-Term Debt	4.440B	4.441B	4.431B	1.231B	1.226B	47.000M	71.000M
Total Debt	6.651B	5.737B	5.116B	1.812B	1.607B	180.000M	74.000M
Net Debt (Cash)	3.072B	443.000M	-2.741B	-9.756B	-16.526B	-2.799B	-2.190B
Total Shareholders' Equity	4.566B	6.558B	9.141B	13.799B	19.514B	-1.384B	-375.000M
Common Stock	1.000M	1.000M	1.000M	1.000M	1.000M	0.00	0.00
Retained Earnings	-26.951B	-23.305B	-18.558B	-13.126B	-6.374B	-1.686B	-668.000M
Current Ratio	2.33	4.70	4.95	5.42	14.13	4.94	12.39
Debt to Equity Ratio	1.46	0.87	0.56	0.13	0.08	-0.13	-0.20

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rivian Automotive, Inc.

Rivian Automotive, Inc. specializes in the design, engineering, and manufacturing of electric vehicles and related accessories. The company produces five-passenger electric pickup trucks and sport utility vehicles for individual consumers. Furthermore, Rivian develops a commercial electric delivery van platform, notably in partnership with Amazon.com. This firm markets its products directly to customers across both the consumer and commercial sectors. Founded in 2009, Rivian Automotive, Inc. maintains its primary operations in San Jose, California.

Irvine, CA

14,861 employees

rivian.com

Consumer Cyclical / Auto - Manufacturers

Sector: Consumer Cyclical
Industry: Auto - Manufacturers
CEO: Robert Joseph Scaringe

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