Rivian Automotive Inc (RIVN) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Rivian Automotive Inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent3,579.00
Short-term Investments, Total2,503.00
Cash & Short-term Investments6,082.00
Accounts receivable555.00
Inventories1,594.00
Other Current Assets361.00
Total Current Assets8,592.00
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent6,272.00
Operating Lease Right Of Use Asset571.00
Total Assets14,864.00
Liabilities
Accounts Payable, Current AC595.00
Accrued Liabilities, Current AC1,438.00
Other Liabilities, Current0.00
Total Current Liabilities3,693.00
Long-term debt4,440.00
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt4,440.00
Other liabilities, Noncurrent1,586.00
Operating Lease Liability And Other Liabilities Current1,660.00
Operating Lease Liability Noncurrent551.00
Total Liabilities10,270.00
Stockholders' Equity
Common Stock Value2,480.00
Additional Paid In Capital Common Stock31,508.00
Retained Earnings / Accumulated Deficit-26,951.00
Other Equity-2,471.00
Common Stockholder's Equity4,566.00
Non-controlling interests & other28.00
Total Stockholder's Equity4,594.00
Liabilities & Stockholder's Equity14,864.00
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About Rivian Automotive Inc De Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: rivn-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001874178-26-000008

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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