Rivian Automotive Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,579	5,294	7,857	11,568	18,133
Short-Term Investments	2,503	2,406	1,511	-	-
Cash & Short-Term Investments	6,082	7,700	9,368	11,568	18,133
Cash Growth	-21.01%	-17.80%	-19.02%	-36.20%	508.69%
Accounts Receivable	555	443	161	102	26
Inventory	1,594	2,248	2,620	1,348	274
Other Current Assets	361	192	164	112	126
Total Current Assets	8,592	10,583	12,313	13,130	18,559
Net Property, Plant & Equipment	5,690	4,381	4,230	4,088	3,411
Other Long-Term Assets	582	446	235	658	324
Total Assets	14,864	15,410	16,778	17,876	22,294
Accounts Payable	595	499	981	1,000	483
Accrued Expenses	1,438	835	1,145	1,154	667
Other Current Liabilities	1,660	917	361	270	163
Total Current Liabilities	3,693	2,251	2,487	2,424	1,313
Long-Term Debt	4,440	4,441	4,431	1,231	1,226
Long-Term Leases	551	379	324	311	218
Other Long-Term Liabilities	1,586	1,777	395	111	23
Total Long-Term Liabilities	6,577	6,597	5,150	1,653	1,467
Total Liabilities	10,270	8,848	7,637	4,077	2,780
Common Stock	1	1	1	1	1
Additional Paid-in Capital	31,508	29,866	27,695	26,926	25,887
Accumulated Other Comprehensive Income	4	-4	3	-2	-
Retained Earnings	-26,951	-23,305	-18,558	-13,126	-6,374
Total Common Shareholders' Equity	4,562	6,558	9,141	13,799	19,514
Minority Interest	28	8	-	-	-
Shareholders' Equity	4,590	6,566	9,141	13,799	19,514
Total Liabilities & Equity	14,864	15,410	16,778	17,876	22,294
Total Debt	4,991	4,820	4,755	1,542	1,444
Net Cash (Debt)	1,091	2,880	4,613	10,026	16,689
Net Cash Growth	-62.12%	-37.57%	-53.99%	-39.92%	491.60%
Net Cash Per Share	0.92	2.84	4.87	10.98	81.81
Book Value	4,562	6,558	9,141	13,799	19,514
Book Value Per Share	3.85	6.47	9.65	15.11	95.66
Tangible Book Value	4,562	6,558	9,141	13,799	19,514
Tangible Book Value Per Share	3.85	6.47	9.65	15.11	95.66

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.