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
Receivables	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
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	1,019	529	882	889	356
Current Portion of Leases	113	100	88	68	163
Current Unearned Revenue	1,277	552	88	37	-
Other Current Liabilities	689	571	448	430	311
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	642	464	400	311	218
Long-Term Unearned Revenue	1,066	1,288	133	32	-
Other Long-Term Liabilities	429	404	186	79	23
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
Retained Earnings	-26,951	-23,305	-18,558	-13,126	-6,374
Comprehensive Income & Other	8	-4	3	-2	-
Total Common Equity	4,566	6,558	9,141	13,799	19,514
Minority Interest	28	4	-	-	-
Shareholders' Equity	4,594	6,562	9,141	13,799	19,514
Total Liabilities & Equity	14,864	15,410	16,778	17,876	22,294
Total Debt	5,195	5,005	4,919	1,610	1,607
Net Cash (Debt)	887	2,695	4,449	9,958	16,526
Net Cash Growth	-67.09%	-39.42%	-55.32%	-39.74%	490.43%
Net Cash Per Share	0.75	2.66	4.70	10.91	81.01
Filing Date Shares Outstanding	1,241	1,131	977.45	927.09	900.55
Total Common Shares Outstanding	1,240	1,131	968	926	900.32
Working Capital	4,899	8,332	9,826	10,706	17,246
Book Value Per Share	3.68	5.80	9.44	14.90	21.67
Tangible Book Value	4,566	6,558	9,141	13,799	19,514
Tangible Book Value Per Share	3.68	5.80	9.44	14.90	21.67
Land	1,261	1,085	972	636	429
Machinery	4,851	4,535	3,583	2,865	2,036
Construction In Progress	1,712	621	698	843	760
Leasehold Improvements	634	502	417	297	191

Source: S&P Global Market Intelligence. Standard template. Financial Sources.