Rivian Automotive Balance Sheet (2020-2025) | RIVN

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Balance Sheet Sep2020 Dec2020 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 2.98B5.16B18.13B16.43B14.92B13.27B11.57B11.24B9.26B7.94B7.86B5.98B5.76B5.40B5.29B4.69B4.81B4.44B
Short-term Investments 0.94B1.19B1.51B1.88B2.10B1.34B2.41B2.48B2.70B2.65B
Cash & Current Investments 2.98B5.16B18.13B16.43B14.92B13.27B11.57B11.24B10.20B9.13B9.37B7.86B7.87B6.74B7.70B7.18B7.51B7.09B
Receivables - Net 0.01B0.03B0.02B0.06B0.11B0.10B0.16B0.34B0.24B0.16B0.39B0.25B0.22B0.44B0.41B0.25B0.20B
Receivables - Other 0.07B0.06B0.08B
Receivables 0.01B0.03B0.02B0.06B0.17B0.16B0.23B0.34B0.24B0.16B0.39B0.25B0.22B0.44B0.41B0.25B0.20B
Inventory 0.13B0.27B0.49B0.66B0.95B1.35B1.82B2.16B2.53B2.62B2.80B2.58B2.68B2.25B2.59B2.10B1.64B
Prepaid Assets 0.03B0.06B0.13B0.10B0.09B0.10B0.11B0.13B0.16B0.19B0.16B0.27B0.26B0.20B0.19B0.21B0.26B0.35B
Current Assets 3.02B5.34B18.56B17.05B15.73B14.42B13.13B13.35B12.86B12.09B12.31B11.31B10.96B9.84B10.58B10.39B10.12B9.28B
Non-Current Assets
Property, Plant & Equipment (Net) 1.45B2.86B3.18B3.40B3.53B3.67B3.76B3.83B3.86B3.81B3.87B3.83B3.80B3.82B3.96B4.10B4.42B4.84B
Other Non-Current Assets 0.06B0.09B0.32B0.58B0.63B0.64B0.66B0.69B0.18B0.21B0.23B0.21B0.21B0.21B0.45B0.55B0.56B0.55B
Non-Current Assets 1.59B3.14B3.73B4.25B4.44B4.60B4.75B4.84B4.37B4.37B4.46B4.42B4.40B4.42B4.83B5.11B5.48B5.94B
Assets 4.60B8.49B22.29B21.30B20.17B19.02B17.88B18.19B17.23B16.46B16.78B15.73B15.35B14.26B15.41B15.51B15.60B15.22B
Liabilities
Current Liabilities
Accounts Payables 0.09B0.42B0.48B0.57B0.73B0.83B1.00B0.98B1.01B1.13B0.98B1.02B0.77B0.62B0.50B0.71B0.49B0.55B
Payables 0.09B0.42B0.48B0.57B0.73B0.83B1.00B0.98B1.01B1.13B0.98B1.02B0.77B0.62B0.50B0.71B0.49B0.55B
Accumulated Expenses 0.44B0.54B0.67B0.75B0.78B1.03B1.15B1.00B0.94B1.12B1.15B1.02B0.90B0.89B0.83B0.94B1.02B1.39B
Short term Debt 0.03B
Current Deferred Revenue 0.03B0.05B0.07B0.08B0.09B
Total Current Liabilities 0.61B1.05B1.31B1.52B1.75B2.11B2.42B2.27B2.27B2.62B2.49B2.40B2.09B1.93B2.25B2.79B2.94B3.42B
Non-Current Liabilities
Non-Current Debt 0.05B1.23B1.23B1.23B1.23B1.23B2.72B2.72B2.72B4.43B4.43B5.53B5.47B4.44B4.44B4.44B4.44B
Convertible Debt 2.96B
Preferred Stock Liabilities 5.24B7.89B
Minority Interest 0.00B0.01B0.01B0.02B
Operating Leases 0.10B0.19B0.26B0.26B0.28B0.28B0.38B0.30B0.30B0.32B0.41B0.34B0.35B0.36B0.38B0.43B0.46B0.53B
Other Non-Current Liabilities 0.00B0.01B0.02B0.03B0.05B0.07B0.11B0.16B0.22B0.24B0.40B0.49B0.57B0.60B1.78B1.62B1.68B1.74B
Total Non-Current Liabilities 0.74B4.20B2.76B3.01B3.26B3.62B3.97B5.29B5.30B5.66B7.24B7.18B7.96B7.76B7.07B7.66B7.84B8.39B
Total Liabilities 0.74B4.20B2.78B3.04B3.30B3.69B4.08B5.45B5.51B5.90B7.64B7.67B8.54B8.36B8.85B9.28B9.52B10.13B
Shareholder's Equity
Total Debt 0.07B1.23B1.23B1.23B1.23B1.23B2.72B2.72B2.72B4.43B4.43B5.53B5.47B4.44B4.44B4.44B4.44B
Common Equity -1.38B-3.61B19.51B18.26B16.87B15.34B13.80B12.74B11.71B10.55B9.14B8.07B6.82B5.90B6.56B6.23B6.08B5.08B
Shareholder's Equity -1.38B-3.61B19.51B18.26B16.87B15.34B13.80B12.74B11.71B10.55B9.14B8.07B6.82B5.90B6.56B6.23B6.08B5.08B
Liabilities and Shareholders Equity 4.60B8.49B22.29B21.30B20.17B19.02B17.88B18.19B17.23B16.46B16.78B15.73B15.35B14.26B15.41B15.51B15.60B15.22B
Retained Earnings -1.69B-3.91B-6.37B-7.97B-9.68B-11.40B-13.13B-14.47B-15.67B-17.04B-18.56B-20.00B-21.46B-22.56B-23.30B-23.85B-24.97B-26.14B
Treasury Shares 0.01B0.01B0.02B0.03B0.01B0.04B0.04B0.07B0.06B0.06B0.05B0.08B0.07B0.06B0.05B0.08B0.07B