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Rivian Automotive (RIVN)

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  • 14.220
  • +0.070+0.49%
Close May 22 16:00 ET
  • 14.130
  • -0.090-0.63%
Post 20:01 ET
19.10BMarket Cap-4.87P/E (TTM)

Rivian Automotive (RIVN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-32.71%4.83B
-21.01%6.08B
-21.01%6.08B
5.18%7.09B
-4.56%7.51B
-8.65%7.18B
-17.81%7.7B
-17.81%7.7B
-26.21%6.74B
-22.89%7.87B
-Cash and cash equivalents
-39.38%2.85B
-32.40%3.58B
-32.40%3.58B
-17.70%4.44B
-16.50%4.81B
-21.51%4.69B
-32.62%5.29B
-32.62%5.29B
-32.05%5.4B
-37.76%5.76B
-Short-term investments
-20.12%1.99B
4.03%2.5B
4.03%2.5B
97.10%2.65B
28.14%2.7B
32.25%2.49B
59.23%2.41B
59.23%2.41B
12.67%1.34B
123.35%2.1B
Receivables
-16.99%342M
25.28%555M
25.28%555M
-6.45%203M
2.01%254M
5.91%412M
175.16%443M
175.16%443M
-8.44%217M
-27.19%249M
-Accounts receivable
-16.99%342M
25.28%555M
25.28%555M
-6.45%203M
2.01%254M
5.91%412M
175.16%443M
175.16%443M
-8.44%217M
-27.19%249M
Inventory
-40.40%1.54B
-29.09%1.59B
-29.09%1.59B
-38.88%1.64B
-18.58%2.1B
-7.44%2.59B
-14.20%2.25B
-14.20%2.25B
5.93%2.68B
19.53%2.58B
Other current assets
53.49%330M
88.02%361M
88.02%361M
72.14%346M
-1.16%255M
-20.37%215M
17.07%192M
17.07%192M
8.06%201M
65.38%258M
Total current assets
-32.22%7.05B
-18.81%8.59B
-18.81%8.59B
-5.71%9.28B
-7.64%10.12B
-8.13%10.39B
-14.05%10.58B
-14.05%10.58B
-18.61%9.84B
-14.80%10.96B
Non current assets
Net PPE
32.20%6.04B
29.88%5.69B
29.88%5.69B
27.82%5.39B
17.34%4.91B
8.46%4.57B
3.57%4.38B
3.57%4.38B
1.47%4.22B
0.05%4.19B
-Gross PPE
26.84%9.55B
26.12%9.03B
26.12%9.03B
28.08%8.7B
23.29%8.06B
19.64%7.53B
18.80%7.16B
18.80%7.16B
19.30%6.79B
19.41%6.53B
-Accumulated depreciation
-18.59%-3.52B
-20.19%-3.34B
-20.19%-3.34B
-28.49%-3.31B
-33.93%-3.14B
-42.23%-2.96B
-54.68%-2.78B
-54.68%-2.78B
-67.49%-2.58B
-82.43%-2.35B
Investments and advances
--669M
----
----
----
----
----
----
----
----
----
Other non current assets
-11.36%484M
30.49%582M
30.49%582M
164.59%553M
169.38%563M
158.77%546M
89.79%446M
89.79%446M
-2.79%209M
16.11%209M
Total non current assets
40.64%7.19B
29.94%6.27B
29.94%6.27B
34.28%5.94B
24.56%5.48B
15.63%5.11B
8.11%4.83B
8.11%4.83B
1.26%4.43B
0.71%4.4B
Total assets
-8.20%14.23B
-3.54%14.86B
-3.54%14.86B
6.70%15.22B
1.58%15.6B
-1.46%15.51B
-8.15%15.41B
-8.15%15.41B
-13.33%14.26B
-10.87%15.35B
Liabilities
Current liabilities
Payables
5.75%754M
19.24%595M
19.24%595M
-10.21%554M
-36.41%489M
-30.03%713M
-49.13%499M
-49.13%499M
-45.59%617M
-23.63%769M
-accounts payable
5.75%754M
19.24%595M
19.24%595M
-10.21%554M
-36.41%489M
-30.03%713M
-49.13%499M
-49.13%499M
-45.59%617M
-23.63%769M
Current accrued expenses
10.58%1.05B
72.22%1.44B
72.22%1.44B
56.48%1.39B
13.63%1.02B
-7.17%945M
-27.07%835M
-27.07%835M
-20.52%887M
-5.09%895M
Current debt and capital lease obligation
37.52%1.55B
81.03%1.66B
81.03%1.66B
245.69%1.48B
240.52%1.44B
210.44%1.13B
154.02%917M
154.02%917M
14.71%429M
30.25%422M
-Current capital lease obligation
37.52%1.55B
81.03%1.66B
81.03%1.66B
245.69%1.48B
240.52%1.44B
210.44%1.13B
154.02%917M
154.02%917M
14.71%429M
30.25%422M
Current liabilities
20.27%3.35B
64.06%3.69B
64.06%3.69B
77.19%3.43B
41.08%2.94B
16.12%2.79B
-9.49%2.25B
-9.49%2.25B
-26.33%1.93B
-8.27%2.09B
Non current liabilities
Long term debt and capital lease obligation
3.14%5.02B
3.55%4.99B
3.55%4.99B
-14.79%4.97B
-16.66%4.9B
1.90%4.87B
1.37%4.82B
1.37%4.82B
91.81%5.83B
94.41%5.88B
-Long term debt
-0.02%4.44B
-0.02%4.44B
-0.02%4.44B
-18.84%4.44B
-19.72%4.44B
0.23%4.44B
0.23%4.44B
0.23%4.44B
101.03%5.47B
103.31%5.53B
-Long term capital lease obligation
36.15%580M
45.38%551M
45.38%551M
46.54%529M
31.62%462M
23.48%426M
16.98%379M
16.98%379M
13.17%361M
15.08%351M
Other non current liabilities
-11.68%1.43B
-10.75%1.59B
-10.75%1.59B
189.68%1.74B
192.67%1.68B
232.92%1.62B
349.87%1.78B
349.87%1.78B
149.38%601M
165.28%573M
Total non current liabilities
-0.55%6.45B
-0.30%6.58B
-0.30%6.58B
4.32%6.71B
1.94%6.58B
23.23%6.49B
28.10%6.6B
28.10%6.6B
96.04%6.43B
99.14%6.45B
Total liabilities
5.70%9.8B
16.07%10.27B
16.07%10.27B
21.16%10.13B
11.50%9.52B
21.00%9.28B
15.86%8.85B
15.86%8.85B
41.65%8.36B
54.83%8.54B
Shareholders'equity
Share capital
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-common stock
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-14.75%-27.37B
-15.64%-26.95B
-15.64%-26.95B
-15.86%-26.14B
-16.34%-24.97B
-19.23%-23.85B
-25.58%-23.31B
-25.58%-23.31B
-32.42%-22.56B
-36.96%-21.46B
Paid-in capital
5.64%31.77B
5.50%31.51B
5.50%31.51B
9.64%31.2B
9.72%31.03B
7.13%30.07B
7.84%29.87B
7.84%29.87B
3.14%28.46B
3.27%28.28B
Gains losses not affecting retained earnings
300.00%2M
300.00%8M
300.00%8M
75.00%7M
700.00%6M
-150.00%-1M
-233.33%-4M
-233.33%-4M
300.00%4M
---1M
Total stockholders'equity
-29.23%4.4B
-30.38%4.57B
-30.38%4.57B
-14.12%5.07B
-11.00%6.07B
-22.89%6.22B
-28.26%6.56B
-28.26%6.56B
-44.10%5.9B
-41.80%6.82B
Noncontrolling interests
225.00%26M
600.00%28M
600.00%28M
--18M
--11M
--8M
--4M
--4M
----
----
Total equity
-28.91%4.43B
-29.99%4.59B
-29.99%4.59B
-13.82%5.08B
-10.84%6.08B
-22.79%6.23B
-28.21%6.56B
-28.21%6.56B
-44.10%5.9B
-41.80%6.82B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -32.71%4.83B-21.01%6.08B-21.01%6.08B5.18%7.09B-4.56%7.51B-8.65%7.18B-17.81%7.7B-17.81%7.7B-26.21%6.74B-22.89%7.87B
-Cash and cash equivalents -39.38%2.85B-32.40%3.58B-32.40%3.58B-17.70%4.44B-16.50%4.81B-21.51%4.69B-32.62%5.29B-32.62%5.29B-32.05%5.4B-37.76%5.76B
-Short-term investments -20.12%1.99B4.03%2.5B4.03%2.5B97.10%2.65B28.14%2.7B32.25%2.49B59.23%2.41B59.23%2.41B12.67%1.34B123.35%2.1B
Receivables -16.99%342M25.28%555M25.28%555M-6.45%203M2.01%254M5.91%412M175.16%443M175.16%443M-8.44%217M-27.19%249M
-Accounts receivable -16.99%342M25.28%555M25.28%555M-6.45%203M2.01%254M5.91%412M175.16%443M175.16%443M-8.44%217M-27.19%249M
Inventory -40.40%1.54B-29.09%1.59B-29.09%1.59B-38.88%1.64B-18.58%2.1B-7.44%2.59B-14.20%2.25B-14.20%2.25B5.93%2.68B19.53%2.58B
Other current assets 53.49%330M88.02%361M88.02%361M72.14%346M-1.16%255M-20.37%215M17.07%192M17.07%192M8.06%201M65.38%258M
Total current assets -32.22%7.05B-18.81%8.59B-18.81%8.59B-5.71%9.28B-7.64%10.12B-8.13%10.39B-14.05%10.58B-14.05%10.58B-18.61%9.84B-14.80%10.96B
Non current assets
Net PPE 32.20%6.04B29.88%5.69B29.88%5.69B27.82%5.39B17.34%4.91B8.46%4.57B3.57%4.38B3.57%4.38B1.47%4.22B0.05%4.19B
-Gross PPE 26.84%9.55B26.12%9.03B26.12%9.03B28.08%8.7B23.29%8.06B19.64%7.53B18.80%7.16B18.80%7.16B19.30%6.79B19.41%6.53B
-Accumulated depreciation -18.59%-3.52B-20.19%-3.34B-20.19%-3.34B-28.49%-3.31B-33.93%-3.14B-42.23%-2.96B-54.68%-2.78B-54.68%-2.78B-67.49%-2.58B-82.43%-2.35B
Investments and advances --669M------------------------------------
Other non current assets -11.36%484M30.49%582M30.49%582M164.59%553M169.38%563M158.77%546M89.79%446M89.79%446M-2.79%209M16.11%209M
Total non current assets 40.64%7.19B29.94%6.27B29.94%6.27B34.28%5.94B24.56%5.48B15.63%5.11B8.11%4.83B8.11%4.83B1.26%4.43B0.71%4.4B
Total assets -8.20%14.23B-3.54%14.86B-3.54%14.86B6.70%15.22B1.58%15.6B-1.46%15.51B-8.15%15.41B-8.15%15.41B-13.33%14.26B-10.87%15.35B
Liabilities
Current liabilities
Payables 5.75%754M19.24%595M19.24%595M-10.21%554M-36.41%489M-30.03%713M-49.13%499M-49.13%499M-45.59%617M-23.63%769M
-accounts payable 5.75%754M19.24%595M19.24%595M-10.21%554M-36.41%489M-30.03%713M-49.13%499M-49.13%499M-45.59%617M-23.63%769M
Current accrued expenses 10.58%1.05B72.22%1.44B72.22%1.44B56.48%1.39B13.63%1.02B-7.17%945M-27.07%835M-27.07%835M-20.52%887M-5.09%895M
Current debt and capital lease obligation 37.52%1.55B81.03%1.66B81.03%1.66B245.69%1.48B240.52%1.44B210.44%1.13B154.02%917M154.02%917M14.71%429M30.25%422M
-Current capital lease obligation 37.52%1.55B81.03%1.66B81.03%1.66B245.69%1.48B240.52%1.44B210.44%1.13B154.02%917M154.02%917M14.71%429M30.25%422M
Current liabilities 20.27%3.35B64.06%3.69B64.06%3.69B77.19%3.43B41.08%2.94B16.12%2.79B-9.49%2.25B-9.49%2.25B-26.33%1.93B-8.27%2.09B
Non current liabilities
Long term debt and capital lease obligation 3.14%5.02B3.55%4.99B3.55%4.99B-14.79%4.97B-16.66%4.9B1.90%4.87B1.37%4.82B1.37%4.82B91.81%5.83B94.41%5.88B
-Long term debt -0.02%4.44B-0.02%4.44B-0.02%4.44B-18.84%4.44B-19.72%4.44B0.23%4.44B0.23%4.44B0.23%4.44B101.03%5.47B103.31%5.53B
-Long term capital lease obligation 36.15%580M45.38%551M45.38%551M46.54%529M31.62%462M23.48%426M16.98%379M16.98%379M13.17%361M15.08%351M
Other non current liabilities -11.68%1.43B-10.75%1.59B-10.75%1.59B189.68%1.74B192.67%1.68B232.92%1.62B349.87%1.78B349.87%1.78B149.38%601M165.28%573M
Total non current liabilities -0.55%6.45B-0.30%6.58B-0.30%6.58B4.32%6.71B1.94%6.58B23.23%6.49B28.10%6.6B28.10%6.6B96.04%6.43B99.14%6.45B
Total liabilities 5.70%9.8B16.07%10.27B16.07%10.27B21.16%10.13B11.50%9.52B21.00%9.28B15.86%8.85B15.86%8.85B41.65%8.36B54.83%8.54B
Shareholders'equity
Share capital 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-common stock 0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M0.00%1M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -14.75%-27.37B-15.64%-26.95B-15.64%-26.95B-15.86%-26.14B-16.34%-24.97B-19.23%-23.85B-25.58%-23.31B-25.58%-23.31B-32.42%-22.56B-36.96%-21.46B
Paid-in capital 5.64%31.77B5.50%31.51B5.50%31.51B9.64%31.2B9.72%31.03B7.13%30.07B7.84%29.87B7.84%29.87B3.14%28.46B3.27%28.28B
Gains losses not affecting retained earnings 300.00%2M300.00%8M300.00%8M75.00%7M700.00%6M-150.00%-1M-233.33%-4M-233.33%-4M300.00%4M---1M
Total stockholders'equity -29.23%4.4B-30.38%4.57B-30.38%4.57B-14.12%5.07B-11.00%6.07B-22.89%6.22B-28.26%6.56B-28.26%6.56B-44.10%5.9B-41.80%6.82B
Noncontrolling interests 225.00%26M600.00%28M600.00%28M--18M--11M--8M--4M--4M--------
Total equity -28.91%4.43B-29.99%4.59B-29.99%4.59B-13.82%5.08B-10.84%6.08B-22.79%6.23B-28.21%6.56B-28.21%6.56B-44.10%5.9B-41.80%6.82B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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