Rivian Automotive Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,812	5,294	7,857	11,568	18,133	2,979
Short-Term Investments	2,696	2,406	1,511	-	-	-
Cash & Short-Term Investments	7,508	7,700	9,368	11,568	18,133	2,979
Cash Growth	-4.56%	-17.80%	-19.02%	-36.20%	508.69%	-
Accounts Receivable	254	443	161	102	26	6
Inventory	2,103	2,248	2,620	1,348	274	-
Other Current Assets	255	192	164	112	126	31
Total Current Assets	10,120	10,583	12,313	13,130	18,559	3,016
Net Property, Plant & Equipment	4,914	4,381	4,230	4,088	3,411	1,525
Other Long-Term Assets	563	446	235	658	324	61
Total Assets	15,597	15,410	16,778	17,876	22,294	4,602
Accounts Payable	489	499	981	1,000	483	90
Accrued Expenses	1,017	835	1,145	1,154	667	443
Current Portion of Long-Term Debt	-	-	-	-	-	28
Unearned Revenue	-	-	-	-	-	28
Other Current Liabilities	1,437	917	361	270	163	22
Total Current Liabilities	2,943	2,251	2,487	2,424	1,313	611
Long-Term Debt	4,436	4,441	4,431	1,231	1,226	47
Long-Term Leases	462	379	324	311	218	83
Other Long-Term Liabilities	1,677	1,777	395	111	23	1
Total Long-Term Liabilities	6,575	6,597	5,150	1,653	1,467	131
Total Liabilities	9,518	8,848	7,637	4,077	2,780	742
Common Stock	1	1	1	1	1	-
Additional Paid-in Capital	31,028	29,866	27,695	26,926	25,887	302
Accumulated Other Comprehensive Income	6	-4	3	-2	-	-
Retained Earnings	-24,967	-23,305	-18,558	-13,126	-6,374	-1,686
Total Common Shareholders' Equity	6,068	6,558	9,141	13,799	19,514	-1,384
Minority Interest	11	4	-	-	-	5,244
Shareholders' Equity	6,079	6,562	9,141	13,799	19,514	-1,384
Total Liabilities & Equity	15,597	15,410	16,778	17,876	22,294	4,602
Total Debt	4,898	4,820	4,755	1,542	1,444	158
Net Cash (Debt)	2,610	2,880	4,613	10,026	16,689	2,821
Net Cash Growth	-9.38%	-37.57%	-53.99%	-39.92%	491.60%	-
Net Cash Per Share	2.39	2.84	4.87	10.98	81.81	27.93
Book Value	6,068	6,558	9,141	13,799	19,514	-1,384
Book Value Per Share	5.56	6.47	9.65	15.11	95.66	-13.70
Tangible Book Value	6,068	6,558	9,141	13,799	19,514	-1,384
Tangible Book Value Per Share	5.56	6.47	9.65	15.11	95.66	-13.70

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.