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Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
11.43
-0.40 (-3.38%)
At close: Oct 26, 2026, 4:00 PM EDT
11.49
+0.06 (0.52%)
After-hours: Oct 26, 2026, 6:13 PM EDT

Rivian Automotive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,5922,8453,5794,4414,8124,6935,2945,3965,7635,9797,8577,9419,26011,24411,56813,27214,92316,43218,1335,156
Short-Term Investments
1,7181,9852,5032,6472,6962,4852,4061,3432,1041,8791,5111,192942-------
Cash & Short-Term Investments
5,3104,8306,0827,0887,5087,1787,7006,7397,8677,8589,3689,13310,20211,24411,56813,27214,92316,43218,1335,156
Cash Growth (YoY)
-29.28%-32.71%-21.01%5.18%-4.56%-8.65%-17.80%-26.21%-22.89%-30.11%-19.02%-31.19%-31.64%-31.57%-36.20%157.41%307.95%451.59%508.69%-
Accounts Receivable
370342555203254412443217249389161237342157102106622226-
Receivables
370342555203254412443217249389161237342157102106622226-
Inventory
1,6611,5431,5941,6382,1032,5892,2482,6802,5832,7972,6202,5302,1611,8231,348949655494274126
Other Current Assets
27733036134625521519220125827016418615612611297929812663
Total Current Assets
7,6187,0458,5929,27510,12010,39410,5839,83710,95711,31412,31312,08612,86113,35013,13014,42415,73217,04618,5595,345
Property, Plant & Equipment
6,2656,0355,6905,3894,9144,5654,3814,2164,1884,2094,2304,1554,1864,1514,0883,9593,8123,6663,4113,051
Long-Term Investments
697669------------------
Other Long-Term Assets
56048458255356354644620920921123521518069065864062758532492
Total Assets
15,14014,23314,86415,21715,59715,50515,41014,26215,35415,73416,77816,45617,22718,19117,87619,02320,17121,29722,2948,488

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
8897545955544897134996177691,0199811,1341,0079841,000828732571483417
Accrued Expenses
640528669740647629419627647760882841709749889768507305356540
Current Portion of Leases
117114113233--10021525320588207200193682551528516342
Current Unearned Revenue
1,2711,1701,2771,0511,0157355529691918877785837-----
Other Current Liabilities
7037871,03984779271168137832632644836528028543025836256331148
Total Current Liabilities
3,6203,3533,6933,4252,9432,7882,2511,9332,0862,4012,4872,6242,2742,2692,4242,1091,7531,5241,3131,047
Long-Term Debt
4,4444,4424,4404,4384,4364,4434,4415,4685,5264,4334,4312,7202,7182,7161,2311,2291,2281,2271,2262,958
Long-Term Leases
792677642529462426464361351345400319305303311277275256218191
Long-Term Unearned Revenue
7108841,0661,2841,2281,1641,288187177158133109785832-----
Other Long-Term Liabilities
44744842945744945440441439632818613213810379714730235
Total Liabilities
10,0139,80410,27010,1339,5189,2758,8488,3638,5367,6657,6375,9045,5135,4494,0773,6863,3033,0372,7804,201

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
1111111111111111111-
Additional Paid-In Capital
33,30531,76731,50831,19831,02830,07229,86628,45528,27928,07027,69527,59027,38327,21726,92626,74326,54726,22625,887306
Retained Earnings
-28,200-27,367-26,951-26,140-24,967-23,850-23,305-22,561-21,461-20,004-18,558-17,037-15,670-14,475-13,126-11,403-9,679-7,967-6,374-3,913
Comprehensive Income & Other
-2876-1-44-123-2--1-2-4-1---
Total Common Equity
5,1064,4034,5665,0666,0686,2226,5585,8996,8188,0699,14110,55211,71412,74213,79915,33716,86818,26019,514-3,607
Minority Interest
212628181184-------------
Shareholders' Equity
5,1274,4294,5945,0846,0796,2306,5625,8996,8188,0699,14110,55211,71412,74213,79915,33716,86818,26019,5144,287
Total Liabilities & Equity
15,14014,23314,86415,21715,59715,50515,41014,26215,35415,73416,77816,45617,22718,19117,87619,02320,17121,29722,2948,488

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
5,3535,2335,1955,2004,8984,8695,0056,0446,1304,9834,9193,2463,2233,2121,6101,7611,6551,5681,6073,191
Net Cash (Debt)
-43-4038871,8882,6102,3092,6956951,7372,8754,4495,8876,9798,0329,95811,51113,26814,86416,5261,965
Net Cash Growth (YoY)
---67.09%171.66%50.26%-19.69%-39.42%-88.19%-75.11%-64.21%-55.32%-48.86%-47.40%-45.96%-39.74%485.80%282.58%431.05%490.43%-
Net Cash Per Share
-0.03-0.320.721.552.262.032.550.691.742.944.626.187.418.6410.7912.5414.6116.5032.4019.46
Filing Date Shares Outstanding
1,4481,2601,2411,2261,2131,1461,1311,0211,008995.32977.45957.72948.14939.34927.09920.96916.19900.66900.55900.32
Total Common Shares Outstanding
1,3621,2601,2401,2261,2141,1461,1311,0211,008994968956946926926921916901900.32101.52
Working Capital
3,9983,6924,8995,8507,1777,6068,3327,9048,8718,9139,8269,46210,58711,08110,70612,31513,97915,52217,2464,298
Book Value Per Share
3.753.493.684.135.005.435.805.786.768.129.4411.0412.3813.7614.9016.6518.4120.2721.67-35.53
Tangible Book Value
5,1064,4034,5665,0666,0686,2226,5585,8996,8188,0699,14110,55211,71412,74213,79915,33716,86818,26019,514-3,607
Tangible Book Value Per Share
3.753.493.684.135.005.435.805.786.768.129.4411.0412.3813.7614.9016.6518.4120.2721.67-35.53
Land
1,7331,6621,2611,1171,0931,0901,0851,0681,0431,002972827787651636620522504429260
Machinery
6,4965,0254,8514,8874,7174,6064,5354,4324,1583,7313,5833,3553,1872,9932,8652,6732,3952,3722,0361,474
Construction In Progress
3801,6051,7121,5451,1948416214164957466987888179288438018916687601,092
Leasehold Improvements
684657634598559531502479451435417378356321297262241224191151
SEC Filings: 10-K · 10-Q