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Rivian Automotive Inc (RIVN) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent3,592.00
Short-term Investments, Total1,982.00
Cash & Short-term Investments5,574.00
Accounts receivable370.00
Inventories1,661.00
Other Current Assets0.00
Total Current Assets7,618.00
Long-term investments697.00
Other Assets, Noncurrent6,825.00
Operating Lease Right Of Use Asset601.00
Total Assets15,140.00
Liabilities
Accounts Payable, Current AC889.00
Accrued Liabilities, Current AC1,085.00
Other Liabilities, Current1,646.00
Total Current Liabilities3,620.00
Long-term debt4,444.00
Total Long-term Debt4,444.00
Other liabilities, Noncurrent1,949.00
Operating Lease Liability And Other Liabilities Current1,554.00
Operating Lease Liability Noncurrent580.00
Total Liabilities10,013.00
Stockholders' Equity
Common Stock Value1.00
Additional Paid In Capital Common Stock33,305.00
Retained Earnings / Accumulated Deficit-28,200.00
Other Equity0.00
Common Stockholder's Equity5,106.00
Non-controlling interests & other21.00
Total Stockholder's Equity5,127.00
Liabilities & Stockholder's Equity15,140.00
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About Rivian Automotive Inc De Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001874178-26-000054

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