Rivian Automotive Quarterly Balance Sheets Chart
Quarterly
|
Annual
Rivian Automotive Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||
| current assets: | ||||||||||||||||
| cash and cash equivalents | 4,812,000,000 | 4,693,000,000 | 5,294,000,000 | 5,396,000,000 | 5,763,000,000 | 5,979,000,000 | 7,857,000,000 | 7,941,000,000 | 9,260,000,000 | 11,244,000,000 | 11,568,000,000 | 13,272,000,000 | 14,923,000,000 | 16,432,000,000 | 18,133,000,000 | 5,156,000,000 |
| short-term investments | 2,696,000,000 | 2,485,000,000 | 2,406,000,000 | 1,343,000,000 | 2,104,000,000 | 1,879,000,000 | 1,511,000,000 | 1,192,000,000 | 942,000,000 | |||||||
| accounts receivable | 254,000,000 | 412,000,000 | 443,000,000 | 217,000,000 | 249,000,000 | 389,000,000 | 161,000,000 | 237,000,000 | 342,000,000 | 157,000,000 | 102,000,000 | 106,000,000 | 62,000,000 | 22,000,000 | 26,000,000 | |
| inventory | 2,103,000,000 | 2,589,000,000 | 2,248,000,000 | 2,680,000,000 | 2,583,000,000 | 2,797,000,000 | 2,620,000,000 | 2,530,000,000 | 2,161,000,000 | 1,823,000,000 | 1,348,000,000 | 949,000,000 | 655,000,000 | 494,000,000 | 274,000,000 | 126,000,000 |
| other current assets | 255,000,000 | 215,000,000 | 192,000,000 | 201,000,000 | 258,000,000 | 270,000,000 | 164,000,000 | 186,000,000 | 156,000,000 | 126,000,000 | 112,000,000 | 97,000,000 | 92,000,000 | 98,000,000 | 126,000,000 | 63,000,000 |
| total current assets | 10,120,000,000 | 10,394,000,000 | 10,583,000,000 | 9,837,000,000 | 10,957,000,000 | 11,314,000,000 | 12,313,000,000 | 12,086,000,000 | 12,861,000,000 | 13,350,000,000 | 13,130,000,000 | 14,424,000,000 | 15,732,000,000 | 17,046,000,000 | 18,559,000,000 | 5,345,000,000 |
| property, plant, and equipment | 4,421,000,000 | 4,104,000,000 | 3,965,000,000 | 3,819,000,000 | 3,801,000,000 | 3,830,000,000 | 3,874,000,000 | 3,810,000,000 | 3,861,000,000 | 3,826,000,000 | 3,758,000,000 | 3,668,000,000 | 3,526,000,000 | 3,396,000,000 | 3,183,000,000 | 2,856,000,000 |
| operating lease assets | 493,000,000 | 461,000,000 | 416,000,000 | 397,000,000 | 387,000,000 | 379,000,000 | 356,000,000 | 345,000,000 | 325,000,000 | 325,000,000 | 330,000,000 | 291,000,000 | 286,000,000 | 270,000,000 | 228,000,000 | 195,000,000 |
| other non-current assets | 563,000,000 | 546,000,000 | 446,000,000 | 209,000,000 | 209,000,000 | 211,000,000 | 235,000,000 | 215,000,000 | 180,000,000 | 690,000,000 | 658,000,000 | 640,000,000 | 627,000,000 | 585,000,000 | 324,000,000 | |
| total assets | 15,597,000,000 | 15,505,000,000 | 15,410,000,000 | 14,262,000,000 | 15,354,000,000 | 15,734,000,000 | 16,778,000,000 | 16,456,000,000 | 17,227,000,000 | 18,191,000,000 | 17,876,000,000 | 19,023,000,000 | 20,171,000,000 | 21,297,000,000 | 22,294,000,000 | 8,488,000,000 |
| liabilities and stockholders’ equity | ||||||||||||||||
| current liabilities: | ||||||||||||||||
| accounts payable | 489,000,000 | 713,000,000 | 499,000,000 | 617,000,000 | 769,000,000 | 1,019,000,000 | 981,000,000 | 1,134,000,000 | 1,007,000,000 | 984,000,000 | 1,000,000,000 | 828,000,000 | 732,000,000 | 571,000,000 | 483,000,000 | 417,000,000 |
| accrued liabilities | 1,017,000,000 | 945,000,000 | 835,000,000 | 887,000,000 | 895,000,000 | 1,018,000,000 | 1,145,000,000 | 1,116,000,000 | 943,000,000 | 996,000,000 | 1,154,000,000 | 1,026,000,000 | 777,000,000 | 746,000,000 | 667,000,000 | 540,000,000 |
| current portion of deferred revenues, lease liabilities, and other liabilities | 1,437,000,000 | 1,130,000,000 | 917,000,000 | |||||||||||||
| total current liabilities | 2,943,000,000 | 2,788,000,000 | 2,251,000,000 | 1,933,000,000 | 2,086,000,000 | 2,401,000,000 | 2,487,000,000 | 2,624,000,000 | 2,274,000,000 | 2,269,000,000 | 2,424,000,000 | 2,109,000,000 | 1,753,000,000 | 1,524,000,000 | 1,313,000,000 | 1,047,000,000 |
| long-term debt | 4,436,000,000 | 4,443,000,000 | 4,441,000,000 | 5,468,000,000 | 5,526,000,000 | 4,433,000,000 | 4,431,000,000 | 2,720,000,000 | ||||||||
| non-current lease liabilities | 462,000,000 | 426,000,000 | 379,000,000 | 361,000,000 | 351,000,000 | 345,000,000 | 324,000,000 | 319,000,000 | 305,000,000 | 303,000,000 | 311,000,000 | 277,000,000 | 275,000,000 | 256,000,000 | 218,000,000 | |
| other non-current liabilities | 1,677,000,000 | 1,618,000,000 | 1,777,000,000 | 601,000,000 | 573,000,000 | 486,000,000 | 395,000,000 | 241,000,000 | 216,000,000 | 161,000,000 | 111,000,000 | 71,000,000 | 47,000,000 | 30,000,000 | 23,000,000 | 5,000,000 |
| total liabilities | 9,518,000,000 | 9,275,000,000 | 8,848,000,000 | 8,363,000,000 | 8,536,000,000 | 7,665,000,000 | 7,637,000,000 | 5,904,000,000 | 5,513,000,000 | 5,449,000,000 | 4,077,000,000 | 3,686,000,000 | 3,303,000,000 | 3,037,000,000 | 2,780,000,000 | 4,201,000,000 |
| commitments and contingencies | ||||||||||||||||
| stockholders' equity: | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2024 and june 30, 2025 | ||||||||||||||||
| common stock | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | |
| additional paid-in capital | 31,028,000,000 | 30,072,000,000 | 29,866,000,000 | 28,455,000,000 | 28,279,000,000 | 28,070,000,000 | 27,695,000,000 | 27,590,000,000 | 27,383,000,000 | 27,217,000,000 | 26,926,000,000 | 26,743,000,000 | 26,547,000,000 | 26,226,000,000 | 25,887,000,000 | 306,000,000 |
| accumulated deficit | -24,967,000,000 | -23,850,000,000 | -23,305,000,000 | -22,561,000,000 | -21,461,000,000 | -20,004,000,000 | -18,558,000,000 | -17,037,000,000 | -15,670,000,000 | -14,475,000,000 | -13,126,000,000 | -11,403,000,000 | -9,679,000,000 | -7,967,000,000 | -6,374,000,000 | -3,913,000,000 |
| accumulated other comprehensive income | 6,000,000 | -4,000,000 | 4,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | ||||||||||
| noncontrolling interest | 11,000,000 | 8,000,000 | 4,000,000 | |||||||||||||
| total stockholders' equity | 6,079,000,000 | 6,230,000,000 | 6,562,000,000 | 5,899,000,000 | 6,818,000,000 | 8,069,000,000 | 9,141,000,000 | 10,552,000,000 | 11,714,000,000 | 12,742,000,000 | 13,799,000,000 | 15,337,000,000 | 16,868,000,000 | 18,260,000,000 | ||
| total liabilities and stockholders' equity | 15,597,000,000 | 15,505,000,000 | 15,410,000,000 | 14,262,000,000 | 15,354,000,000 | 15,734,000,000 | 16,778,000,000 | 16,456,000,000 | 17,227,000,000 | 18,191,000,000 | 17,876,000,000 | 19,023,000,000 | 20,171,000,000 | 21,297,000,000 | ||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2024 and march 31, 2025 | ||||||||||||||||
| accumulated other comprehensive loss | -1,000,000 | -2,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -1,000,000 | ||||||||||
| liabilities and equity | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and 2024 | ||||||||||||||||
| current portion of lease liabilities and other current liabilities | 429,000,000 | 422,000,000 | 364,000,000 | 361,000,000 | 374,000,000 | 324,000,000 | 289,000,000 | 270,000,000 | 255,000,000 | 152,000,000 | 126,000,000 | 89,000,000 | 42,000,000 | |||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and september 30, 2024 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and june 30, 2024 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2023 and march 31, 2024 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and 2023 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and september 30, 2023 | ||||||||||||||||
| non-current portion of long-term debt | 2,718,000,000 | 2,716,000,000 | 1,231,000,000 | 1,229,000,000 | 1,228,000,000 | 1,227,000,000 | 1,226,000,000 | |||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and june 30, 2023 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2022 and march 31, 2023 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and 2022 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and september 30, 2022 | ||||||||||||||||
| customer deposits | 92,000,000 | 81,000,000 | 74,000,000 | 48,000,000 | ||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and june 30, 2022 | ||||||||||||||||
| preferred stock, 0.001 par value; 10 shares authorized and 0 shares issued and outstanding as of december 31, 2021 and march 31, 2022 | ||||||||||||||||
| liabilities, contingently redeemable convertible preferred stock, and stockholders’ (deficit) equity | ||||||||||||||||
| current portion of long-term debt | ||||||||||||||||
| contingently redeemable convertible preferred stock, 0.001 par value; 508 and 10 shares authorized, and 504 and 0 shares issued and outstanding as of december 31, 2020 and 2021, respectively | ||||||||||||||||
| stockholders' (deficit) equity: | ||||||||||||||||
| total stockholders' (deficit) equity | 19,514,000,000 | |||||||||||||||
| total liabilities, contingently redeemable convertible preferred stock, and stockholders' (deficit) equity | 22,294,000,000 | |||||||||||||||
| other assets | 92,000,000 | |||||||||||||||
| liabilities, contingently redeemable convertible preferred stock, and stockholders’ deficit | ||||||||||||||||
| convertible notes | 2,958,000,000 | |||||||||||||||
| long-term lease liabilities | 191,000,000 | |||||||||||||||
| contingently redeemable convertible preferred stock, 0.001 par value; 508,054,624 and 579,587,560 shares authorized, and 503,951,340 and 575,864,510 shares issued and outstanding as of december 31, 2020 and september 30, 2021, respectively | 7,894,000,000 | |||||||||||||||
| stockholders' deficit: | ||||||||||||||||
| total stockholders' deficit | -3,607,000,000 | |||||||||||||||
| total liabilities, contingently redeemable convertible preferred stock, and stockholders' deficit | 8,488,000,000 |
We provide you with 20 years of balance sheets for Rivian Automotive stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Rivian Automotive. Explore the full financial landscape of Rivian Automotive stock with our expertly curated balance sheets.
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