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Rivian Automotive, Inc. (RIVN)
NASDAQ: RIVN · Real-Time Price · USD
15.89
-0.60 (-3.61%)
Jul 28, 2026, 10:16 AM EDT - Market open

Rivian Automotive Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Cash & Equivalents
2,8453,5794,4414,8124,6935,2945,3965,7635,9797,8577,9419,26011,24411,56813,27214,92316,43218,1335,1563,658
Short-Term Investments
1,9852,5032,6472,6962,4852,4061,3432,1041,8791,5111,192942--------
Cash & Short-Term Investments
4,8306,0827,0887,5087,1787,7006,7397,8677,8589,3689,13310,20211,24411,56813,27214,92316,43218,1335,1563,658
Cash Growth (YoY)
-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%349.21%508.69%73.08%61.57%
Accounts Receivable
342555203254412443217249389161237342157102106622226--
Inventory
1,5431,5941,6382,1032,5892,2482,6802,5832,7972,6202,5302,1611,8231,348949655494274126-
Other Current Assets
33036134625521519220125827016418615612611297929812663201
Total Current Assets
7,0458,5929,27510,12010,39410,5839,83710,95711,31412,31312,08612,86113,35013,13014,42415,73217,04618,5595,3453,859
Net Property, Plant & Equipment
6,0355,6905,3894,9144,5654,3814,2164,1884,2094,2304,1554,1864,1514,0883,9593,8123,6663,4113,0512,541
Long-Term Investments
669-------------------
Other Long-Term Assets
4845825535635464462092092112352151806906586406275853249291
Total Assets
14,23314,86415,21715,59715,50515,41014,26215,35415,73416,77816,45617,22718,19117,87619,02320,17121,29722,2948,4886,491

Liabilities

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Accounts Payable
7545955544897134996177691,0199811,1341,0079841,000828732571483417203
Accrued Expenses
1,0451,4381,3881,0179458358878951,0181,1451,1169439961,1541,026777746667540541
Current Portion of Long-Term Debt
-------------------1
Unearned Revenue
---------------9281-4838
Other Current Liabilities
1,5541,6601,4831,4371,1309174294223643613743242892702551521261634236
Total Current Liabilities
3,3533,6933,4252,9432,7882,2511,9332,0862,4012,4872,6242,2742,2692,4242,1091,7531,5241,3131,047819
Long-Term Debt
4,4424,4404,4384,4364,4434,4415,4685,5264,4334,4312,7202,7182,7161,2311,2291,2281,2271,2262,9582
Long-Term Leases
580551529462426379361351345324319305303311277275256218191151
Other Long-Term Liabilities
1,4291,5861,7411,6771,6181,7776015734863952412161611117147302351
Total Long-Term Liabilities
6,4516,5776,7086,5756,4876,5976,4306,4505,2645,1503,2803,2393,1801,6531,5771,5501,5131,4673,154154
Total Liabilities
9,80410,27010,1339,5189,2758,8488,3638,5367,6657,6375,9045,5135,4494,0773,6863,3033,0372,7804,201972

Shareholders' Equity

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Common Stock
111111111111111111--
Additional Paid-in Capital
31,76731,50831,19831,02830,07229,86628,45528,27928,07027,69527,59027,38327,21726,92626,74326,54726,22625,887306305
Accumulated Other Comprehensive Income
2476-1-44-123-2-2-1-2-4-1----
Retained Earnings
-27,367-26,951-26,140-24,967-23,850-23,305-22,561-21,461-20,004-18,558-17,037-15,670-14,475-13,126-11,403-9,679-7,967-6,374-3,913-2,680
Total Common Shareholders' Equity
4,4034,5625,0666,0686,2226,5585,8996,8188,0699,14110,55211,71212,74213,79915,33716,86818,26019,514-3,607-2,375
Minority Interest
2628181188------------7,8947,894
Shareholders' Equity
4,4294,5905,0846,0796,2306,5665,8996,8188,0699,14110,55211,71212,74213,79915,33716,86818,26019,5144,2875,519
Total Liabilities & Equity
14,23314,86415,21715,59715,50515,41014,26215,35415,73416,77816,45617,22718,19117,87619,02320,17121,29722,2948,4886,491

Additional Metrics

Fiscal Quarter
Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021Q2 2021
Period Ending
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 Jun '21
Total Debt
5,0224,9914,9674,8984,8694,8205,8295,8774,7784,7553,0393,0233,0191,5421,5061,5031,4831,4443,149154
Net Cash (Debt)
-1921,0912,1212,6102,3092,8809101,9903,0804,6136,0947,1798,22510,02611,76613,42014,94916,6892,0073,504
Net Cash Growth (YoY)
--62.12%133.08%31.16%-25.03%-37.57%-85.07%-72.28%-62.55%-53.99%-48.21%-46.51%-44.98%-39.92%486.25%282.99%326.63%491.60%-28.85%59.78%
Net Cash Per Share
-0.150.891.742.262.032.720.901.993.154.796.407.628.8410.8612.8214.7816.5932.7219.8734.69
Book Value
4,4034,5625,0666,0686,2226,5585,8996,8188,0699,14110,55211,71212,74213,79915,33716,86818,26019,514-3,607-2,375
Book Value Per Share
3.533.704.155.255.476.205.826.818.259.4911.0812.4313.7014.9516.7118.5820.2738.26-35.71-23.51
Tangible Book Value
4,4034,5625,0666,0686,2226,5585,8996,8188,0699,14110,55211,71212,74213,79915,33716,86818,26019,514-3,607-2,375
Tangible Book Value Per Share
3.533.704.155.255.476.205.826.818.259.4911.0812.4313.7014.9516.7118.5820.2738.26-35.71-23.51
SEC Filings: 10-K · 10-Q