Rivian Automotive reported total assets of $15.14B and total liabilities of $10.01B for the quarter ended Jun 2026, down 2.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 InvestmentsInvestments (Current) | 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 | 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 - NetNet Receivables | 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 - OtherOther Receivables | 0.07B | 0.06B | 0.08B | |||||||||||||||||||||
| Receivables | 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 | 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 | 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 | 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)PP&E (Net) | 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 | 0.12B | 0.67B | 0.70B | |||||||||||||||||||||
| Other Non-Current Assets | 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 | 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 | 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 | 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 | 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 | 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 | 0.12B | 0.10B | 0.09B | 0.08B | ||||||||||||||||||||
| Short term Debt | ||||||||||||||||||||||||
| Current Deferred Revenue | 0.05B | 0.07B | 0.08B | 0.09B | ||||||||||||||||||||
| Total Current Liabilities | 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 | 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 | 2.96B | |||||||||||||||||||||||
| Preferred Stock Liabilities | 7.89B | |||||||||||||||||||||||
| Minority Interest | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.03B | 0.02B | |||||||||||||||||
| Operating Leases | 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 | 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 | 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 | 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 | 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 | -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 | 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 | -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 | 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 |