Rivian Automotive Balance Sheet (2020-2026) | RIVN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
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	3.59B
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	1.72B
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	5.31B
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	0.37B
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	0.37B
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	1.66B
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	0.28B
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	7.62B
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	5.56B
Long-Term Investments (Quarter)																		0.12B	0.67B	0.70B
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	0.56B
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	7.52B
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	15.14B
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	0.89B
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	0.89B
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	1.08B
Other Accumulated Expenses (Quarter)														0.12B				0.10B	0.09B	0.08B
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	3.62B
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	1.09B	5.47B	4.44B	4.44B	4.44B	4.44B	4.44B	4.44B	4.44B
Convertible Debt (Quarter)	2.96B
Preferred Stock Liabilities (Quarter)	7.89B
Minority Interest (Quarter)														0.00B	0.01B	0.01B	0.02B	0.03B	0.03B	0.02B
Operating Leases (Quarter)	0.19B	0.26B	0.26B	0.28B	0.28B	0.31B	0.30B	0.30B	0.32B	0.41B	0.34B	0.35B	0.36B	0.48B	0.43B	0.46B	0.53B	0.55B	0.58B	0.69B
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	1.26B
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	8.76B
Total Liabilities (Quarter)	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	10.01B
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	1.09B	5.47B	4.44B	4.44B	4.44B	4.44B	4.44B	4.44B	4.44B
Common Equity (Quarter)	-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	5.13B
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	15.14B
Retained Earnings (Quarter)	-3.91B	25.89B	26.23B	26.55B	-0.00B	26.93B	-14.47B	-15.67B	27.59B	27.70B	0.00B	-21.46B	28.45B	29.87B	30.07B	0.01B	0.01B	-26.95B	-27.37B	33.30B
Treasury Shares (Quarter)	0.58B	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	0.09B

Research Tools

Developers

Rivian Automotive Balance Sheet (2020-2026) | RIVN

Research Tools

Developers

Rivian Automotive Balance Sheet (2020-2026) | RIVN

Create an account

Sign In

Reset Password