RIVIAN AUTOMOTIVE INC-A (RIVN) Stock Balance Sheet

NASDAQ:RIVN • US76954A1034

Current stock price

17.23 USD
+0.34 (+2.01%)
At close:
16.98 USD
-0.25 (-1.45%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RIVN Cash Equivalents ChartRIVN Cash Equivalents over time chart
3.58B5.29B7.86B11.57B18.13B
Marketable Securities
RIVN Marketable Securities ChartRIVN Marketable Securities over time chart
2.50B2.41B1.51BN/AN/A
Receivables
RIVN Receivables ChartRIVN Receivables over time chart
555.00M443.00M161.00M102.00M26.00M
Inventories
RIVN Inventories ChartRIVN Inventories over time chart
1.59B2.25B2.62B1.35B274.00M
Other Current Assets
RIVN Other Current Assets ChartRIVN Other Current Assets over time chart
361.00M192.00M164.00M112.00M126.00M
Total Current Assets
RIVN Total Current Assets ChartRIVN Total Current Assets over time chart
8.59B10.58B12.31B13.13B18.56B
 
Non-Current Assets
PPE Net
RIVN PPE Net ChartRIVN PPE Net over time chart
5.69B4.38B4.23B4.09B3.41B
Other Non-Current Assets
RIVN Other Non-Current Assets ChartRIVN Other Non-Current Assets over time chart
582.00M446.00M235.00M658.00M324.00M
Total Non-Current Assets
RIVN Total Non-Current Assets ChartRIVN Total Non-Current Assets over time chart
6.27B4.83B4.46B4.75B3.73B
 
TOTAL ASSETS
RIVN TOTAL ASSETS ChartRIVN TOTAL ASSETS over time chart
14.86B15.41B16.78B17.88B22.29B
 
LIABILITIES
Current Liabilities
Short Term Debt
RIVN Short Term Debt ChartRIVN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RIVN Current Portion Of LT Debt. ChartRIVN Current Portion Of LT Debt. over time chart
3.00M2.00M3.00MN/A0.00
Accrued Expenses
RIVN Accrued Expenses ChartRIVN Accrued Expenses over time chart
1.55B933.00M1.23B1.22B713.00M
Accounts Payable
RIVN Accounts Payable ChartRIVN Accounts Payable over time chart
595.00M499.00M981.00M1.00B483.00M
Other Current Liabilities
RIVN Other Current Liabilities ChartRIVN Other Current Liabilities over time chart
1.55B817.00M273.00M202.00M117.00M
Total Current Liabilities
RIVN Total Current Liabilities ChartRIVN Total Current Liabilities over time chart
3.69B2.25B2.49B2.42B1.31B
 
Non-Current Liabilities
Long Term Debt
RIVN Long Term Debt ChartRIVN Long Term Debt over time chart
4.53B4.53B4.51B1.23B1.23B
Other Non-Current Liabilities
RIVN Other Non-Current Liabilities ChartRIVN Other Non-Current Liabilities over time chart
2.05B2.07B643.00M422.00M241.00M
Total Non-Current Liabilities
RIVN Total Non-Current Liabilities ChartRIVN Total Non-Current Liabilities over time chart
6.61B6.60B5.15B1.65B1.47B
 
TOTAL LIABILITIES
RIVN TOTAL LIABILITIES ChartRIVN TOTAL LIABILITIES over time chart
10.30B8.85B7.64B4.08B2.78B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIVN Retained Earnings ChartRIVN Retained Earnings over time chart
-26.95B-23.30B-18.56B-13.13B-6.37B
Additional Paid In Capital
RIVN Additional Paid In Capital ChartRIVN Additional Paid In Capital over time chart
31.51B29.87B27.70B26.93B25.89B
Minority Interest
RIVN Minority Interest ChartRIVN Minority Interest over time chart
28.00M4.00MN/AN/AN/A
Common Shares
RIVN Common Shares ChartRIVN Common Shares over time chart
1.00M1.00M1.00M1.00M1.00M
Other Shareholders' Equity
RIVN Other Shareholders' Equity ChartRIVN Other Shareholders' Equity over time chart
8.00M-4.00M3.00M-2.00MN/A
Shares Outstanding
RIVN Shares Outstanding ChartRIVN Shares Outstanding over time chart
1.24B1.13B968.00M926.00M900.00M
Tangible Book Value per Share
RIVN Tangible Book Value per Share ChartRIVN Tangible Book Value per Share over time chart
3.685.809.4414.9021.68
Total Shareholders' Equity
RIVN Total Shareholders' Equity ChartRIVN Total Shareholders' Equity over time chart
4.57B6.56B9.14B13.80B19.51B
 
TOTAL LIABILITIES AND EQUITY
RIVN TOTAL LIABILITIES AND EQUITY ChartRIVN TOTAL LIABILITIES AND EQUITY over time chart
14.86B15.41B16.78B17.88B22.29B
 
Statistics
Debt/Equity
RIVN Debt/Equity ChartRIVN Debt/Equity over time chart
0.990.690.490.090.06
Current Ratio
RIVN Current Ratio ChartRIVN Current Ratio over time chart
2.334.704.955.4214.13
Return On Assets (ROA)
RIVN Return On Assets (ROA) ChartRIVN Return On Assets (ROA) over time chart
-24.53%-30.80%-32.38%-37.77%-21.03%
Return On Equity (ROE)
RIVN Return On Equity (ROE) ChartRIVN Return On Equity (ROE) over time chart
-79.85%-72.38%-59.42%-48.93%-24.02%

All data in USD , ROIC based on taxRate of 0.21

Charts

RIVN Balance Sheet Over Time ChartRIVN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RIVN Balance Sheet - Short Vs Long Term ChartRIVN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B