Rivian Automotive Inc.

NASDAQ: RIVN · Real-Time Price · USD
12.23
0.17 (1.41%)
At close: Aug 15, 2025, 10:15 AM

Rivian Automotive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.29B 7.86B 11.57B 18.13B
Short-Term Investments
2.41B 1.51B n/a n/a
Long-Term Investments
n/a n/a 531M 290M
Other Long-Term Assets
446M 235M 127M 34M
Receivables
443M 161M 102M 26M
Inventory
2.25B 2.62B 1.35B 274M
Other Current Assets
192M 164M 112M 126M
Total Current Assets
10.58B 12.31B 13.13B 18.56B
Property-Plant & Equipment
4.38B 4.23B 4.09B 3.41B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
4.83B 4.46B 4.75B 3.73B
Total Assets
15.41B 16.78B 17.88B 22.29B
Account Payables
499M 981M 1B 483M
Deferred Revenue
n/a n/a n/a 74M
Short-Term Debt
n/a n/a n/a -74M
Other Current Liabilities
1.58B 536M 1.1B 237M
Total Current Liabilities
2.25B 2.49B 2.42B 1.31B
Long-Term Debt
4.44B 4.43B 1.23B 1.23B
Other Long-Term Liabilities
1.69B 319M 111M 23M
Total Long-Term Liabilities
6.6B 5.15B 1.65B 1.47B
Total Liabilities
8.85B 7.64B 4.08B 2.78B
Total Debt
5B 4.92B 1.81B 1.53B
Common Stock
1M 1M 1M 1M
Retained Earnings
-23.3B -18.56B -13.13B -6.37B
Comprehensive Income
-4M 3M -2M -22.29B
Shareholders Equity
6.56B 9.14B 13.8B 19.51B
Total Investments
2.41B 1.51B 531M 290M