Rivian Automotive Balance Sheet
NASDAQ: RIVNIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rivian Automotive financial position
At the end of fiscal 2025, Rivian Automotive reported total assets of $14.86 billion, down 3.5% from a year earlier against total liabilities of $10.27 billion. Shareholders' equity stood at $4.59 billion, or 30.9% of assets. The company held $3.58 billion in cash and equivalents against $4.44 billion of debt, a net debt position of $861.0 million.
The current ratio (current assets divided by current liabilities) was 2.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.97.
Summary generated from market data by MetaCap's automated system. Methodology
Rivian Automotive balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.58B | 5.29B | 7.86B | 11.57B | 18.13B | 2.98B | 2.27B |
| Short-Term Investments | 2.50B | 2.41B | 1.51B | 0 | — | — | — |
| Receivables | 555.00M | 443.00M | 161.00M | 102.00M | 26.00M | 6.00M | — |
| Inventory | 1.59B | 2.25B | 2.62B | 1.35B | 274.00M | 0 | — |
| Total Current Assets | 8.59B | 10.58B | 12.31B | 13.13B | 18.56B | 3.02B | — |
| Property, Plant & Equipment | 5.12B | 3.96B | 3.87B | 3.76B | 3.18B | 1.45B | — |
| Total Assets | 14.86B | 15.41B | 16.78B | 17.88B | 22.29B | 4.60B | — |
| Accounts Payable | 595.00M | 499.00M | 981.00M | 1.00B | 483.00M | 90.00M | — |
| Short-Term Debt | — | — | 0 | 0 | 0 | 28.00M | — |
| Total Current Liabilities | 3.69B | 2.25B | 2.49B | 2.42B | 1.31B | 611.00M | — |
| Long-Term Debt | 4.44B | 4.44B | 4.43B | 1.23B | 1.23B | 47.00M | — |
| Total Liabilities | 10.27B | 8.85B | 7.64B | 4.08B | 2.78B | 742.00M | — |
| Shareholders' Equity | 4.59B | 6.56B | 9.14B | 13.80B | 19.51B | -1.38B | -375.00M |
| Retained Earnings | -26.95B | -23.30B | -18.56B | -13.13B | -6.37B | -1.69B | — |
| Total Debt | 4.44B | 4.44B | 4.43B | 1.23B | 1.23B | 75.00M | — |
| Net Cash (Debt) | 1.64B | 3.26B | 4.94B | 10.34B | 16.91B | 2.90B | 2.27B |
| Shares Outstanding | 1.24B | 1.13B | 968.00M | 926.00M | 900.00M | 101.00M | 100.00M |
This table shows 7 annual periods of Rivian Automotive's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RIVN's reporting calendar. What is a balance sheet?