Name: RIVN Balance Sheet - Rivian Automotive, Inc. / De Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

RIVN - Rivian Automotive, Inc. / De

USD | NASDAQ | Consumer Cyclical

RIVN Balance Sheet - Rivian Automotive, Inc. / De Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	2,845.0	3,579.0	4,441.0	4,812.0	4,693.0	5,294.0	5,396.0	5,763.0	5,979.0	7,857.0	7,941.0	9,260.0	11,244.0	11,568.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	3,579.0	5,294.0	7,857.0	11,568.0	18,133.0	2,979.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	2,503.0	2,406.0	1,511.0	0.0	-	-	-	-
Cash And Short Term Investments	6,082.0	7,700.0	9,368.0	11,568.0	18,133.0	2,979.0	-	-
Receivables
Accounts Receivable	555.0	443.0	161.0	102.0	26.0	6.0	-	-
Current Assets
Inventory	1,594.0	2,248.0	2,620.0	1,348.0	274.0	0.0	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	4,641.0	3,416.0	1,483.0	-	-
Accumulated Depreciation	-	-	-	883.0	233.0
Current Liabilities
Accounts Payable	595.0	499.0	981.0	1,000.0	483.0	90.0	-	-
Short Term Debt	-	-	0.0	0.0	0.0	28.0
Non-Current Liabilities
Long Term Debt	4,440.0	4,441.0	4,431.0	1,231.0	1,226.0	47.0	-	-
Operating Lease Liabilities Non-Current	551.0	379.0	324.0	311.0	218.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	0.0	-	-
Additional Paid In Capital	31,508.0	29,866.0	27,695.0	26,926.0	25,887.0
Supplementary Data
Total Debt	4,440.0	4,441.0	4,431.0	1,231.0	1,226.0	75.0	-	-
Net debt	(1,642.0)	(3,259.0)	(4,937.0)	(10,337.0)	(16,907.0)	(2,904.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	342.0	555.0	203.0	254.0	412.0	443.0	217.0	249.0	389.0	161.0	237.0	342.0	157.0	102.0	106.0	62.0	22.0	26.0	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	1,543.0	1,594.0	1,638.0	2,103.0	2,589.0	2,248.0	2,680.0	2,583.0	2,797.0	2,620.0	2,530.0	2,161.0	1,823.0	1,348.0	949.0	655.0	494.0	274.0	126.0	-	-	0.0	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	330.0	361.0	346.0	255.0	215.0	192.0	201.0	258.0	270.0	164.0	186.0	156.0	126.0	112.0	97.0	92.0	98.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	7,045.0	8,592.0	9,275.0	10,120.0	10,394.0	10,583.0	9,837.0	10,957.0	11,314.0	12,313.0	12,086.0	12,861.0	13,350.0	13,130.0	14,424.0	15,732.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	5,348.0	5,147.0	4,893.0	4,641.0	4,356.0	4,049.0	3,768.0	3,416.0	2,977.0	-	-	1,483.0	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	1,538.0	1,286.0	1,067.0	883.0	688.0	523.0	372.0
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	3,810.0	3,861.0	3,826.0	3,758.0	3,668.0	3,526.0	3,396.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	669.0	119.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	601.0	571.0	552.0	493.0	461.0	416.0	397.0	387.0	379.0	356.0	345.0	325.0	325.0	330.0	291.0	286.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	484.0	463.0	553.0	563.0	546.0	446.0	209.0	209.0	211.0	235.0	215.0	180.0	690.0	658.0	640.0	627.0	585.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,233.0	14,864.0	15,217.0	15,597.0	15,505.0	15,410.0	14,262.0	15,354.0	15,734.0	16,778.0	16,456.0	17,227.0	18,191.0	17,876.0	19,023.0	20,171.0

Current Liabilities
Accounts Payable	754.0	595.0	554.0	489.0	713.0	499.0	617.0	769.0	1,019.0	981.0	1,134.0	1,007.0	984.0	1,000.0	828.0	732.0	571.0	483.0	417.0	-	-	90.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	1,170.0	1,277.0	1,051.0	1,015.0	735.0	552.0	96.0	91.0	91.0	88.0	77.0	78.0	58.0	-	-	92.0	81.0
Operating Lease Liabilities Current	114.0	110.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	1,045.0	1,438.0	1,388.0	1,017.0	945.0	835.0	887.0	895.0	1,018.0	1,145.0	1,116.0	943.0	996.0	1,154.0	1,026.0	777.0	746.0
Other Current Liabilities	85.0	96.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,353.0	3,693.0	3,425.0	2,943.0	2,788.0	2,251.0	1,933.0	2,086.0	2,401.0	2,487.0	2,624.0	2,274.0	2,269.0	2,424.0	2,109.0

Non-Current Liabilities
Long Term Debt	4,442.0	4,440.0	4,438.0	4,436.0	4,443.0	4,441.0	5,468.0	5,526.0	4,433.0	4,431.0	2,720.0	2,718.0	2,716.0	1,231.0	1,229.0	1,228.0	1,227.0	1,226.0	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	580.0	551.0	529.0	462.0	426.0	379.0	361.0	351.0	345.0	324.0	319.0	305.0	303.0	311.0	277.0
Deferred Revenue Non-Current	884.0	1,066.0	1,284.0	1,228.0	1,164.0	1,288.0	187.0	177.0	158.0	133.0	109.0	78.0	58.0	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1,429.0	1,586.0	1,741.0	1,677.0	1,618.0	1,777.0	601.0	573.0	486.0	395.0	241.0	216.0	161.0	111.0	71.0	47.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	9,804.0	10,270.0	10,133.0	9,518.0	9,275.0	8,848.0	8,363.0	8,536.0	7,665.0	7,637.0	5,904.0	5,513.0	5,449.0	4,077.0	3,686.0	3,303.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.0	-	-	0.0	-	-	-	-	-
Additional Paid In Capital	31,767.0	31,508.0	31,198.0	31,028.0	30,072.0	29,866.0	28,455.0	28,279.0	28,070.0	27,695.0	27,590.0	27,383.0	27,217.0	26,926.0	26,743.0	26,547.0
Retained Earnings	(27,367.0)	(26,951.0)	(26,140.0)	(24,967.0)	(23,850.0)	(23,305.0)	(22,561.0)	(21,461.0)	(20,004.0)	(18,558.0)	(17,037.0)	(15,670.0)	(14,475.0)	(13,126.0)	(11,403.0)	(9,679.0)	(7,967.0)
Accumulated Other Comprehensive Income	2.0	8.0	7.0	6.0	(1.0)	(4.0)	4.0	(1.0)	2.0	3.0	(2.0)	0.0	(1.0)	(2.0)	(4.0)	(1.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	26.0	28.0	18.0	11.0	8.0	4.0	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,429.0	4,594.0	5,084.0	6,079.0	6,230.0	6,562.0	5,899.0	6,818.0	8,069.0	9,141.0	10,552.0	11,714.0	12,742.0	13,799.0	15,337.0	16,868.0
Total Equity	4,429.0	4,594.0	5,084.0	6,079.0	6,230.0	6,562.0	5,899.0	6,818.0	8,069.0	9,141.0	10,552.0	11,714.0	12,742.0	13,799.0	15,337.0	16,868.0	18,260.0	19,514.0

Supplementary Data
Total Debt	4,442.0	4,440.0	4,438.0	4,436.0	4,443.0	4,441.0	5,468.0	5,526.0	4,433.0	4,431.0	2,720.0	2,718.0	2,716.0	1,231.0	1,229.0	1,228.0	1,227.0	1,226.0	0.0	-	-	28.0	-	-	-	-	-
Net debt	(388.0)	(1,642.0)	(2,650.0)	(3,072.0)	(2,735.0)	(3,259.0)	(1,271.0)	(2,341.0)	(3,425.0)	(4,937.0)	(6,413.0)	(7,484.0)	(8,528.0)	(10,337.0)	(12,043.0)	(13,695.0)	(15,205.0)	(16,907.0)
Working Capital	3,692.0	4,899.0	5,850.0	7,177.0	7,606.0	8,332.0	7,904.0	8,871.0	8,913.0	9,826.0	9,462.0	10,587.0	11,081.0	10,706.0	12,315.0	13,979.0	15,522.0
Book Value	4,429.0	4,594.0	5,084.0	6,079.0	6,230.0	6,562.0	5,899.0	6,818.0	8,069.0	9,141.0	10,552.0	11,714.0	12,742.0	13,799.0	15,337.0	16,868.0	18,260.0	19,514.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-