Rivian Automotive, Inc.
RIVNNASDAQConsumer Cyclical● Active
$16.60
$-0.24(-1.43%)
Market Cap$20.9B
P/E Ratio—
52W High$22.69
52W Low$11.57
Rivian Automotive, Inc. (RIVN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RIVN · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $6.08B | $7.70B | $9.37B | $11.57B | $18.13B |
| Net Receivables | $0.56B | $0.44B | $0.16B | $0.10B | $0.03B |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $0.27B |
| Total Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B |
| PP&E Net | $5.69B | $4.38B | $4.23B | $4.09B | $3.41B |
| Goodwill | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Intangible Assets | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.59B | $0.50B | $0.98B | $1.00B | $0.48B |
| 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 |
| Stockholders Equity | |||||
| Retained Earnings | ($26.95B) | ($23.30B) | ($18.56B) | ($13.13B) | ($6.37B) |
| Total Stockholders Equity | $4.57B | $6.56B | $9.14B | $13.80B | $19.51B |
| Total Liab & Equity(computed) | $14.84B | $15.41B | $16.78B | $17.88B | $22.29B |
| Debt Summary | |||||
| Total Debt | $6.65B | $5.74B | $5.12B | $1.81B | $1.61B |
| Net Debt | $3.07B | $0.44B | ($2.74B) | ($9.76B) | ($16.53B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Rivian Automotive, Inc. (RIVN) Balance Sheet
Rivian Automotive, Inc. (RIVN) balance sheet shows total assets of $14.86B with cash of $6.08B. Total liabilities are $10.27B, total debt $6.65B, and stockholders equity $4.57B.
Frequently asked questions
RIVN · 4 questionsRivian Automotive, Inc. has total debt of $6.65B with net debt of $3.07B.
RIVN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10