Rivian Automotive, Inc. (RIVN)

Rivian Automotive Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,441	5,294	7,857	11,568	18,133	2,979
Short-Term Investments	2,647	2,406	1,511	-	-	-
Cash & Short-Term Investments	7,088	7,700	9,368	11,568	18,133	2,979
Cash Growth	5.18%	-17.80%	-19.02%	-36.20%	508.69%	31.58%
Accounts Receivable	203	443	161	102	26	-
Other Receivables	-	-	-	-	-	6
Receivables	203	443	161	102	26	6
Inventory	1,638	2,248	2,620	1,348	274	-
Other Current Assets	346	192	164	112	126	31
Total Current Assets	9,275	10,583	12,313	13,130	18,559	3,016
Property, Plant & Equipment	5,389	4,381	4,230	4,088	3,411	1,525
Other Long-Term Assets	553	446	235	658	324	61
Total Assets	15,217	15,410	16,778	17,876	22,294	4,602
Accounts Payable	554	499	981	1,000	483	90
Accrued Expenses	740	529	882	889	356	443
Current Portion of Long-Term Debt	-	-	-	-	-	28
Current Portion of Leases	233	100	88	68	163	22
Current Unearned Revenue	1,051	552	88	37	-	-
Other Current Liabilities	847	571	448	430	311	28
Total Current Liabilities	3,425	2,251	2,487	2,424	1,313	611
Long-Term Debt	4,438	4,441	4,431	1,231	1,226	47
Long-Term Leases	529	464	400	311	218	83
Long-Term Unearned Revenue	1,284	1,288	133	32	-	-
Other Long-Term Liabilities	457	404	186	79	23	1
Total Liabilities	10,133	8,848	7,637	4,077	2,780	742
Common Stock	1	1	1	1	1	-
Additional Paid-In Capital	31,198	29,866	27,695	26,926	25,887	302
Retained Earnings	-26,140	-23,305	-18,558	-13,126	-6,374	-1,686
Comprehensive Income & Other	7	-4	3	-2	-	-
Total Common Equity	5,066	6,558	9,141	13,799	19,514	-1,384
Minority Interest	18	4	-	-	-	-
Shareholders' Equity	5,084	6,562	9,141	13,799	19,514	3,860
Total Liabilities & Equity	15,217	15,410	16,778	17,876	22,294	4,602
Total Debt	5,200	5,005	4,919	1,610	1,607	180
Net Cash (Debt)	1,888	2,695	4,449	9,958	16,526	2,799
Net Cash Growth	171.66%	-39.42%	-55.32%	-39.74%	490.43%	27.81%
Net Cash Per Share	1.65	2.66	4.70	10.91	81.01	27.71
Filing Date Shares Outstanding	1,226	1,131	977.45	927.09	900.55	101.33
Total Common Shares Outstanding	1,226	1,131	968	926	900.32	101.33
Working Capital	5,850	8,332	9,826	10,706	17,246	2,405
Book Value Per Share	4.13	5.80	9.44	14.90	21.67	-13.66
Tangible Book Value	5,066	6,558	9,141	13,799	19,514	-1,384
Tangible Book Value Per Share	4.13	5.80	9.44	14.90	21.67	-13.66
Land	1,117	1,085	972	636	429	88
Machinery	4,887	4,535	3,583	2,865	2,036	139
Construction In Progress	1,545	621	698	843	760	1,205
Leasehold Improvements	598	502	417	297	191	51

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q