RIVN - Company ID 0001874178
The table below shows Rivian Automotive, Inc. / DE's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B |
| Short-term investments | $2.50B | $2.41B | $1.51B | - | - |
| Receivables | $555.00M | $443.00M | $161.00M | $102.00M | $26.00M |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274.00M |
| Total current assets | $8.59B | $10.58B | $12.31B | $13.13B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $18.56B |
| Property, plant & equipment | - | - | - | $3.76B | $3.18B |
| Goodwill | - | - | - | - | - |
| Total assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B |
| Accounts payable | $595.00M | $499.00M | $981.00M | $1.00B | $483.00M |
| Total current liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B |
| Long-term debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B |
| Total liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B |
| Retained earnings | -$26.95B | -$23.30B | -$18.56B | -$13.13B | -$6.37B |
| Total equity | - | - | $9.14B | $13.80B | $19.51B |