Rivian Automotive Quarterly Balance Sheet
NASDAQ: RIVNIndustrialsAuto ManufacturingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Rivian Automotive financial position
As of Jun 30, 2026, Rivian Automotive reported total assets of $15.14 billion, down 2.9% from a year earlier against total liabilities of $10.01 billion. Shareholders' equity stood at $5.13 billion, or 33.9% of assets. The company held $3.59 billion in cash and equivalents against $4.44 billion of debt, a net debt position of $852.0 million.
The current ratio (current assets divided by current liabilities) was 2.10, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.87.
Summary generated from market data by MetaCap's automated system. Methodology
Rivian Automotive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.59B | 2.85B | 3.58B | 4.44B | 4.81B | 4.69B | 5.29B | 5.40B | 5.76B | 5.98B | 7.86B | 7.94B |
| Short-Term Investments | 1.72B | 1.99B | 2.50B | 2.65B | 2.70B | 2.48B | 2.41B | 1.34B | 2.10B | 1.88B | 1.51B | 1.19B |
| Receivables | 370.00M | 342.00M | 555.00M | 203.00M | 254.00M | 412.00M | 443.00M | 217.00M | 249.00M | 389.00M | 161.00M | 237.00M |
| Inventory | 1.66B | 1.54B | 1.59B | 1.64B | 2.10B | 2.59B | 2.25B | 2.68B | 2.58B | 2.80B | 2.62B | 2.53B |
| Total Current Assets | 7.62B | 7.04B | 8.59B | 9.28B | 10.12B | 10.39B | 10.58B | 9.84B | 10.96B | 11.31B | 12.31B | 12.09B |
| Property, Plant & Equipment | 5.56B | 5.43B | 5.12B | 4.84B | 4.42B | 4.10B | 3.96B | 3.82B | 3.80B | 3.83B | 3.87B | 3.81B |
| Total Assets | 15.14B | 14.23B | 14.86B | 15.22B | 15.60B | 15.51B | 15.41B | 14.26B | 15.35B | 15.73B | 16.78B | 16.46B |
| Accounts Payable | 889.00M | 754.00M | 595.00M | 554.00M | 489.00M | 713.00M | 499.00M | 617.00M | 769.00M | 1.02B | 981.00M | 1.13B |
| Short-Term Debt | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 3.62B | 3.35B | 3.69B | 3.42B | 2.94B | 2.79B | 2.25B | 1.93B | 2.09B | 2.40B | 2.49B | 2.62B |
| Long-Term Debt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 5.47B | 5.53B | 4.43B | 4.43B | 2.72B |
| Total Liabilities | 10.01B | 9.80B | 10.27B | 10.13B | 9.52B | 9.28B | 8.85B | 8.36B | 8.54B | 7.67B | 7.64B | 5.90B |
| Shareholders' Equity | 5.13B | 4.43B | 4.59B | 5.08B | 6.08B | 6.23B | 6.56B | 5.90B | 6.82B | 8.07B | 9.14B | 10.55B |
| Retained Earnings | -28.20B | -27.37B | -26.95B | -26.14B | -24.97B | -23.85B | -23.30B | -22.56B | -21.46B | -20.00B | -18.56B | -17.04B |
| Total Debt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B | 5.47B | 5.53B | 4.43B | 4.43B | 2.72B |
| Net Cash (Debt) | 866.00M | 388.00M | 1.64B | 2.65B | 3.07B | 2.73B | 3.26B | 1.27B | 2.34B | 3.42B | 4.94B | 6.41B |
| Shares Outstanding | 1.36B | 1.26B | 1.24B | 1.23B | 1.21B | 1.15B | 1.13B | 1.02B | 1.01B | 994.00M | 968.00M | 956.00M |
This table shows 12 quarterly periods of Rivian Automotive's balance sheet, from Q2 2026 back to Q3 2023, 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?