Rivian Automotive Balance Sheet (2020-2026) | RIVN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)		5.16B	18.13B	16.43B	14.92B	13.27B	11.57B	11.24B	9.26B	7.94B	7.86B	5.98B	5.76B	5.40B	5.29B	4.69B	4.81B	4.44B	3.58B	2.85B
Short-term Investments (Quarter)									0.94B	1.19B	1.51B	1.88B	2.10B	1.34B	2.41B	2.48B	2.70B	2.65B	2.50B	1.99B
Cash & Current Investments (Quarter)		5.16B	18.13B	16.43B	14.92B	13.27B	11.57B	11.24B	10.20B	9.13B	9.37B	7.86B	7.87B	6.74B	7.70B	7.18B	7.51B	7.09B	6.08B	4.83B
Receivables - Net (Quarter)			0.03B	0.02B	0.06B	0.11B	0.10B	0.16B	0.34B	0.24B	0.16B	0.39B	0.25B	0.22B	0.44B	0.41B	0.25B	0.20B	0.56B	0.34B
Receivables - Other (Quarter)						0.07B	0.06B	0.08B
Receivables (Quarter)			0.03B	0.02B	0.06B	0.17B	0.16B	0.23B	0.34B	0.24B	0.16B	0.39B	0.25B	0.22B	0.44B	0.41B	0.25B	0.20B	0.56B	0.34B
Inventory (Quarter)		0.13B	0.27B	0.49B	0.66B	0.95B	1.35B	1.82B	2.16B	2.53B	2.62B	2.80B	2.58B	2.68B	2.25B	2.59B	2.10B	1.64B	1.59B	1.54B
Prepaid Assets (Quarter)		0.06B	0.13B	0.10B	0.09B	0.10B	0.11B	0.13B	0.16B	0.19B	0.16B	0.27B	0.26B	0.20B	0.19B	0.21B	0.26B	0.35B	0.36B	0.33B
Current Assets (Quarter)		5.34B	18.56B	17.05B	15.73B	14.42B	13.13B	13.35B	12.86B	12.09B	12.31B	11.31B	10.96B	9.84B	10.58B	10.39B	10.12B	9.28B	8.59B	7.04B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		2.86B	3.18B	3.40B	3.53B	3.67B	3.76B	3.83B	3.86B	3.81B	3.87B	3.83B	3.80B	3.82B	3.96B	4.10B	4.42B	4.84B	5.12B	5.43B
Long-Term Investments (Quarter)																			0.12B	0.67B
Other Non-Current Assets (Quarter)		0.09B	0.32B	0.58B	0.63B	0.64B	0.66B	0.69B	0.18B	0.21B	0.23B	0.21B	0.21B	0.21B	0.45B	0.55B	0.56B	0.55B	0.46B	0.48B
Non-Current Assets (Quarter)		3.14B	3.73B	4.25B	4.44B	4.60B	4.75B	4.84B	4.37B	4.37B	4.46B	4.42B	4.40B	4.42B	4.83B	5.11B	5.48B	5.94B	6.27B	7.19B
Assets (Quarter)		8.49B	22.29B	21.30B	20.17B	19.02B	17.88B	18.19B	17.23B	16.46B	16.78B	15.73B	15.35B	14.26B	15.41B	15.51B	15.60B	15.22B	14.86B	14.23B
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.42B	0.48B	0.57B	0.73B	0.83B	1.00B	0.98B	1.01B	1.13B	0.98B	1.02B	0.77B	0.62B	0.50B	0.71B	0.49B	0.55B	0.59B	0.75B
Payables (Quarter)		0.42B	0.48B	0.57B	0.73B	0.83B	1.00B	0.98B	1.01B	1.13B	0.98B	1.02B	0.77B	0.62B	0.50B	0.71B	0.49B	0.55B	0.59B	0.75B
Accumulated Expenses (Quarter)		0.54B	0.67B	0.75B	0.78B	1.03B	1.15B	1.00B	0.94B	1.12B	1.15B	1.02B	0.90B	0.89B	0.83B	0.94B	1.02B	1.39B	1.44B	1.04B
Other Accumulated Expenses (Quarter)															0.12B				0.10B	0.09B
Short term Debt (Quarter)
Current Deferred Revenue (Quarter)		0.05B	0.07B	0.08B	0.09B
Total Current Liabilities (Quarter)		1.05B	1.31B	1.52B	1.75B	2.11B	2.42B	2.27B	2.27B	2.62B	2.49B	2.40B	2.09B	1.93B	2.25B	2.79B	2.94B	3.42B	3.69B	3.35B
Non-Current Liabilities
Non-Current Debt (Quarter)			1.23B	1.23B	1.23B	1.23B	1.23B	2.72B	2.72B	2.72B	4.43B	4.43B	5.53B	5.47B	4.44B	4.44B	4.44B	4.44B	4.44B	4.44B
Convertible Debt (Quarter)		2.96B											1.09B
Preferred Stock Liabilities (Quarter)	7.89B	7.89B
Minority Interest (Quarter)															0.00B	0.01B	0.01B	0.02B	0.03B	0.03B
Operating Leases (Quarter)		0.19B	0.26B	0.26B	0.28B	0.28B	0.31B	0.30B	0.30B	0.32B	0.32B	0.34B	0.35B	0.36B	0.38B	0.43B	0.46B	0.53B	0.55B	0.58B
Other Non-Current Liabilities (Quarter)		0.01B	0.02B	0.03B	0.05B	0.07B	0.11B	0.16B	0.22B	0.24B	0.40B	0.49B	0.57B	0.60B	1.78B	1.62B	1.68B	1.74B	1.59B	1.43B
Total Non-Current Liabilities (Quarter)		4.20B	2.76B	3.01B	3.26B	3.62B	3.97B	5.29B	5.30B	5.66B	7.24B	7.18B	7.96B	7.76B	7.07B	7.66B	7.84B	8.39B	8.68B	8.38B
Total Liabilities (Quarter)	2.38B	4.20B	2.78B	3.04B	3.30B	3.69B	4.08B	5.45B	5.51B	5.90B	7.64B	7.67B	8.54B	8.36B	8.85B	9.28B	9.52B	10.13B	10.27B	9.80B
Shareholder's Equity
Total Debt (Quarter)			1.23B	1.23B	1.23B	1.23B	1.23B	2.72B	2.72B	2.72B	4.43B	4.43B	5.53B	5.47B	4.44B	4.44B	4.44B	4.44B	4.44B	4.44B
Common Equity (Quarter)	-2.38B	-3.61B	19.51B	18.26B	16.87B	15.34B	13.80B	12.74B	11.71B	10.55B	9.14B	8.07B	6.82B	5.90B	6.56B	6.23B	6.08B	5.08B	4.59B	4.43B
Shareholder's Equity (Quarter)	-2.38B	-3.61B	19.51B	18.26B	16.87B	15.34B	13.80B	12.74B	11.71B	10.55B	9.14B	8.07B	6.82B	5.90B	6.56B	6.23B	6.08B	5.08B	4.59B	4.43B
Liabilities and Shareholders Equity (Quarter)		8.49B	22.29B	21.30B	20.17B	19.02B	17.88B	18.19B	17.23B	16.46B	16.78B	15.73B	15.35B	14.26B	15.41B	15.51B	15.60B	15.22B	14.86B	14.23B
Retained Earnings (Quarter)			-6.37B	-7.97B	-0.00B	-11.40B	-13.13B	-14.47B		-0.00B	0.00B	-20.00B	-0.00B	-22.56B	-0.00B	-0.00B	0.01B	-26.14B	0.01B	-27.37B
Treasury Shares (Quarter)	0.02B	0.03B	0.01B				0.04B	0.04B	0.07B	0.06B	0.06B	0.05B	0.08B	0.07B	0.06B	0.05B	0.08B	0.07B	0.07B	0.10B

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Rivian Automotive Balance Sheet (2020-2026) | RIVN

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