RIVN - Company ID 0001874178
The table below shows Rivian Automotive, Inc. / DE's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.85B | $4.44B | $4.81B | $4.69B | $5.40B | $5.76B |
| Short-term investments | $1.99B | $2.65B | $2.70B | $2.48B | $1.34B | $2.10B |
| Receivables | $342.00M | $203.00M | $254.00M | $412.00M | $217.00M | $249.00M |
| Inventory | $1.54B | $1.64B | $2.10B | $2.59B | $2.68B | $2.58B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.04B |
| $9.28B |
| $10.12B |
| $10.39B |
| $9.84B |
| $10.96B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $14.23B | $15.22B | $15.60B | $15.51B | $14.26B | $15.35B |
| Accounts payable | $754.00M | $554.00M | $489.00M | $713.00M | $617.00M | $769.00M |
| Total current liabilities | $3.35B | $3.42B | $2.94B | $2.79B | $1.93B | $2.09B |
| Long-term debt | $4.44B | $4.44B | $4.44B | $4.44B | $5.47B | $5.53B |
| Total liabilities | $9.80B | $10.13B | $9.52B | $9.28B | $8.36B | $8.54B |
| Retained earnings | -$27.37B | -$26.14B | -$24.97B | -$23.85B | -$22.56B | -$21.46B |
| Total equity | - | - | - | - | $5.90B | $6.82B |