You can check out the annual or quarterly balance sheets of Rivian Automotive Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-29.28%5.31B

-32.71%4.83B

-21.01%6.08B

5.18%7.09B

-4.56%7.51B

-8.65%7.18B

-17.81%7.70B

-26.21%6.74B

-22.89%7.87B

-30.11%7.86B

-19.02%9.37B

-31.19%9.13B

-31.64%10.20B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

307.96%14.92B

--16.43B

--18.13B

--5.16B

--3.66B

- Cash and cash equivalents

-25.35%3.59B

-39.38%2.85B

-32.40%3.58B

-17.70%4.44B

-16.50%4.81B

-21.51%4.69B

-32.62%5.29B

-32.05%5.40B

-37.76%5.76B

-46.82%5.98B

-32.08%7.86B

-40.17%7.94B

-37.95%9.26B

-31.57%11.24B

-36.20%11.57B

157.41%13.27B

307.96%14.92B

--16.43B

--18.13B

--5.16B

--3.66B

-Short-term investments

-36.28%1.72B

-20.12%1.99B

4.03%2.50B

97.10%2.65B

28.14%2.70B

32.25%2.48B

59.23%2.41B

12.67%1.34B

123.35%2.10B

--1.88B

--1.51B

--1.19B

--942.00M

----

Receivables

45.67%370.00M

-16.99%342.00M

25.28%555.00M

-6.45%203.00M

2.01%254.00M

5.91%412.00M

175.16%443.00M

-8.44%217.00M

-27.19%249.00M

147.77%389.00M

57.84%161.00M

123.58%237.00M

451.61%342.00M

613.64%157.00M

292.31%102.00M

--106.00M

--62.00M

--22.00M

--26.00M

----

-Accounts and notes receivable

45.67%370.00M

-16.99%342.00M

25.28%555.00M

-6.45%203.00M

2.01%254.00M

5.91%412.00M

175.16%443.00M

-8.44%217.00M

-27.19%249.00M

147.77%389.00M

57.84%161.00M

123.58%237.00M

451.61%342.00M

613.64%157.00M

292.31%102.00M

--106.00M

--62.00M

--22.00M

--26.00M

----

Inventory

-21.02%1.66B

-58.50%1.54B

-29.09%1.59B

-38.88%1.64B

-18.58%2.10B

32.93%3.72B

-14.20%2.25B

5.93%2.68B

19.53%2.58B

53.43%2.80B

94.36%2.62B

166.60%2.53B

229.92%2.16B

269.03%1.82B

391.97%1.35B

653.17%949.00M

--655.00M

--494.00M

--274.00M

--126.00M

----

Other current assets

8.63%277.00M

53.49%330.00M

88.02%361.00M

72.14%346.00M

-1.16%255.00M

-20.37%215.00M

17.07%192.00M

8.06%201.00M

65.38%258.00M

114.29%270.00M

46.43%164.00M

91.75%186.00M

69.57%156.00M

28.57%126.00M

-11.11%112.00M

53.97%97.00M

-54.23%92.00M

--98.00M

--126.00M

--63.00M

--201.00M

Total current assets

-24.72%7.62B

-32.22%7.04B

-18.81%8.59B

-5.71%9.28B

-7.64%10.12B

-8.13%10.39B

-14.05%10.58B

-18.61%9.84B

-14.80%10.96B

-15.25%11.31B

-6.22%12.31B

-16.21%12.09B

-18.25%12.86B

-21.68%13.35B

-29.25%13.13B

169.86%14.42B

307.67%15.73B

--17.05B

--18.56B

--5.34B

--3.86B

Non-current assets

Net Fixed Assets

27.49%6.26B

32.20%6.04B

29.88%5.69B

27.82%5.39B

17.34%4.91B

8.46%4.57B

3.57%4.38B

1.47%4.22B

0.05%4.19B

1.40%4.21B

3.47%4.23B

4.95%4.16B

9.81%4.19B

13.23%4.15B

19.85%4.09B

29.76%3.96B

50.02%3.81B

--3.67B

--3.41B

--3.05B

--2.54B

-Fixed Assets

24.14%10.00B

26.84%9.55B

26.12%9.03B

28.08%8.70B

23.29%8.06B

19.64%7.53B

18.80%7.16B

19.30%6.79B

19.41%6.53B

20.60%6.29B

21.22%6.03B

22.51%5.69B

26.23%5.47B

29.22%5.22B

36.42%4.97B

46.50%4.65B

65.90%4.33B

--4.04B

--3.64B

--3.17B

--2.61B

-Accumulated depreciation

18.91%3.74B

18.59%3.52B

20.19%3.34B

28.49%3.31B

33.93%3.14B

42.23%2.96B

54.68%2.78B

67.49%2.58B

82.43%2.35B

95.31%2.08B

103.40%1.80B

123.55%1.54B

145.89%1.29B

186.83%1.07B

278.97%883.00M

468.60%688.00M

626.39%523.00M

--372.00M

--233.00M

--121.00M

--72.00M

Other non-current assets

-0.53%560.00M

-11.36%484.00M

30.49%582.00M

164.59%553.00M

169.38%563.00M

158.77%546.00M

89.79%446.00M

-2.79%209.00M

16.11%209.00M

-69.42%211.00M

-64.29%235.00M

-66.41%215.00M

-71.29%180.00M

17.95%690.00M

103.09%658.00M

595.65%640.00M

589.01%627.00M

--585.00M

--324.00M

--92.00M

--91.00M

Total non-current assets

37.34%7.52B

40.64%7.19B

29.94%6.27B

34.28%5.94B

24.56%5.48B

15.63%5.11B

8.11%4.83B

1.26%4.42B

0.71%4.40B

-8.70%4.42B

-5.92%4.46B

-4.98%4.37B

-1.64%4.37B

13.88%4.84B

27.07%4.75B

46.33%4.60B

68.66%4.44B

--4.25B

--3.73B

--3.14B

--2.63B

Total assets

-2.93%15.14B

-8.20%14.23B

-3.54%14.86B

6.70%15.22B

1.58%15.60B

-1.46%15.51B

-8.15%15.41B

-13.33%14.26B

-10.87%15.35B

-13.51%15.73B

-6.14%16.78B

-13.49%16.46B

-14.60%17.23B

-14.58%18.19B

-19.82%17.88B

124.12%19.02B

210.75%20.17B

--21.30B

--22.29B

--8.49B

--6.49B

Liabilities

Current liabilities

-Other payables

--350.00M

--270.00M

89.26%1.55B

----

--0.00

196.74%819.00M

----

36.63%276.00M

----

369.77%202.00M

----

--43.00M

--5.00M

Accrued expenses

-2.36%993.00M

10.58%1.04B

72.22%1.44B

56.48%1.39B

13.63%1.02B

-7.17%945.00M

-27.07%835.00M

-20.52%887.00M

-5.09%895.00M

2.21%1.02B

-0.78%1.15B

8.77%1.12B

21.36%943.00M

33.51%996.00M

73.01%1.15B

90.00%1.03B

43.62%777.00M

--746.00M

--667.00M

--540.00M

--541.00M

Short-term debt and lease liabilities

----

-100.00%0.00

----

--0.00

--1.00M

Deferred liabilities

--1.27B

--1.17B

----

Other current liabilities

--1.62B

--1.44B

89.26%1.55B

----

--0.00

196.74%819.00M

----

36.63%276.00M

----

72.65%202.00M

----

113.95%92.00M

--81.00M

--117.00M

--53.00M

--43.00M

Total current liabilities

23.00%3.62B

20.27%3.35B

64.06%3.69B

77.19%3.42B

41.08%2.94B

16.12%2.79B

-9.49%2.25B

-26.33%1.93B

-8.27%2.09B

5.82%2.40B

2.60%2.49B

24.42%2.62B

29.72%2.27B

48.88%2.27B

84.62%2.42B

101.43%2.11B

114.04%1.75B

--1.52B

--1.31B

--1.05B

--819.00M

Non-current liabilities

Long-term debt and lease liabilities

4.88%5.14B

3.14%5.02B

3.55%4.99B

-14.79%4.97B

-16.66%4.90B

1.90%4.87B

1.37%4.82B

91.81%5.83B

94.41%5.88B

58.26%4.78B

208.37%4.75B

101.79%3.04B

101.13%3.02B

103.57%3.02B

6.79%1.54B

-52.18%1.51B

882.35%1.50B

--1.48B

--1.44B

--3.15B

--153.00M

-Long-term debt

0.18%4.44B

-0.02%4.44B

-18.84%4.44B

-19.72%4.44B

0.23%4.44B

101.03%5.47B

103.31%5.53B

63.22%4.43B

259.95%4.43B

121.32%2.72B

121.34%2.72B

121.35%2.72B

0.41%1.23B

-58.45%1.23B

61300.00%1.23B

--1.23B

--2.96B

--2.00M

-Long-term lease liabilities

50.00%693.00M

36.15%580.00M

45.38%551.00M

46.54%529.00M

31.62%462.00M

23.48%426.00M

16.98%379.00M

13.17%361.00M

15.08%351.00M

13.86%345.00M

4.18%324.00M

15.16%319.00M

10.91%305.00M

18.36%303.00M

42.66%311.00M

45.03%277.00M

82.12%275.00M

--256.00M

--218.00M

--191.00M

--151.00M

Deferred liabilities

--710.00M

--884.00M

--1.07B

----

Long-term accrued expenses

----

--143.00M

----

Other non-current liabilities

-31.01%1.16B

-17.68%1.33B

-10.75%1.59B

189.68%1.74B

192.67%1.68B

232.92%1.62B

349.87%1.78B

149.38%601.00M

165.28%573.00M

201.86%486.00M

255.86%395.00M

239.44%241.00M

359.57%216.00M

436.67%161.00M

382.61%111.00M

1349.43%71.00M

--47.00M

--30.00M

--23.00M

--4.90M

--0.00

Total non-current liabilities

-2.77%6.39B

-0.55%6.45B

-0.30%6.58B

4.32%6.71B

1.94%6.58B

23.23%6.49B

28.10%6.60B

96.04%6.43B

99.14%6.45B

65.53%5.26B

211.55%5.15B

107.99%3.28B

108.97%3.24B

110.18%3.18B

12.68%1.65B

-50.00%1.58B

913.07%1.55B

--1.51B

--1.47B

--3.15B

--153.00M

Total liabilities

5.20%10.01B

5.70%9.80B

16.07%10.27B

21.16%10.13B

11.50%9.52B

21.00%9.28B

15.86%8.85B

41.65%8.36B

54.83%8.54B

40.67%7.67B

87.32%7.64B

60.17%5.90B

66.91%5.51B

79.42%5.45B

46.65%4.08B

-12.26%3.69B

239.81%3.30B

--3.04B

--2.78B

--4.20B

--972.00M

Shareholders' equity

Common equity

7.34%33.31B

5.64%31.77B

5.50%31.51B

9.64%31.20B

9.72%31.03B

7.13%30.07B

7.84%29.87B

3.14%28.46B

3.27%28.28B

3.13%28.07B

2.86%27.70B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8636.97%26.74B

8604.26%26.55B

--26.23B

--25.89B

--306.10M

--305.00M

Retained earnings

-12.95%-28.20B

-14.75%-27.37B

-15.64%-26.95B

-15.86%-26.14B

-16.34%-24.97B

-19.23%-23.85B

-25.58%-23.30B

-32.42%-22.56B

-36.96%-21.46B

-38.20%-20.00B

-41.38%-18.56B

-49.41%-17.04B

-61.90%-15.67B

-81.69%-14.47B

-105.93%-13.13B

-191.41%-11.40B

-261.16%-9.68B

---7.97B

---6.37B

---3.91B

---2.68B

Capital reserves

7.34%33.30B

5.64%31.77B

5.50%31.51B

9.64%31.20B

9.72%31.03B

7.13%30.07B

7.84%29.87B

3.14%28.45B

3.27%28.28B

3.13%28.07B

2.86%27.70B

3.17%27.59B

3.15%27.38B

3.78%27.22B

4.01%26.93B

8639.54%26.74B

8603.93%26.55B

--26.23B

--25.89B

--306.00M

--305.00M

Gains losses not affecting retained earnings

-100.00%0.00

300.00%2.00M

300.00%8.00M

75.00%7.00M

700.00%6.00M

-150.00%-1.00M

-233.33%-4.00M

300.00%4.00M

---1.00M

300.00%2.00M

250.00%3.00M

50.00%-2.00M

100.00%0.00

---1.00M

---2.00M

---4.00M

---1.00M

----

Non-controlling interests

90.91%21.00M

225.00%26.00M

600.00%28.00M

--18.00M

--11.00M

--8.00M

--4.00M

----

Total equity

-15.66%5.13B

-28.91%4.43B

-29.99%4.59B

-13.82%5.08B

-10.84%6.08B

-22.79%6.23B

-28.21%6.56B

-44.10%5.90B

-41.80%6.82B

-36.67%8.07B

-33.76%9.14B

-31.20%10.55B

-30.55%11.71B

-30.22%12.74B

-29.29%13.80B

257.75%15.34B

205.64%16.87B

--18.26B

--19.51B

--4.29B

--5.52B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RIVN stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Rivian Automotive Inc Have?



In its most recent quarterly, Rivian Automotive Inc had 3.59B in cash and cash equivalents.

How Much Are Rivian Automotive Inc's Total Liabilities?



Rivian Automotive Inc reported 10.27B in total liabilities as of the latest reported quarter, including 3.69B in current liabilities and 6.58B in non-current liabilities.

What Are Rivian Automotive Inc's Total Assets?



As of the latest reported quarter, Rivian Automotive Inc's total assets were 14.86B, consisting of 8.59B in current assets and 6.27B in non-current assets.

How Much Shareholders' Equity Does Rivian Automotive Inc Have?



Rivian Automotive Inc reported 4.59B in total shareholders' equity as of the latest reported quarter.