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Rivian Automotive, Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Rivian Automotive, Inc. holds $14.2B in total assets. Shareholders' equity is $4.4B against $5.2B in total debt. Cash and equivalents total $2.8B. The current ratio is 2.10 and debt-to-equity is 1.18. Based on the Q1 2026 filing.

Total Assets$14.2BTotal Stockholders Equity$4.4BLong Term Debt$4.4BCash And Equivalents$2.8BTotal Current Assets$7.0BTotal Current Liabilities$3.4B
Latest FilingQ1 2026
Report Date2026-04-30
Market Cap$20.4B
ROE-65.99%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$499.0M$713.0M$489.0M$554.0M$595.0M$754.0M
Accrued Contingent Liabilities—$95.0M$80.0M$100.0M—$60.0M
Accrued expenses$835.0M$164.0M$202.0M$199.0M$177.0M$185.0M
Accrued Manufacturing Costs$167.0M$210.0M$275.0M$318.0M$319.0M$227.0M
Accrued Progress Collections and Price Adjustments$1.3B$1.2B$1.2B$1.3B$1.1B$884.0M
Other Commercial Liabilities$835.0M$945.0M$1.0B$1.4B$1.4B$1.0B
Contract liabilities$1.3B$1.2B$1.2B$1.3B$1.1B$884.0M
Accrued Liabilities, Current$835.0M$945.0M$1.0B$1.4B$1.4B$1.0B
Compensation and benefits$167.0M$210.0M$275.0M$318.0M$319.0M$227.0M
Current portion of deferred revenues, lease liabilities, and other liabilities$917.0M$1.1B$1.4B$1.5B$1.7B$1.6B
Other accrued liabilities————$96.0M$85.0M
Deferred revenue$552.0M$735.0M$1.0B$1.1B$1.3B$1.2B
Finance Lease Liability, Current$2.0M———$3.0M—
Note payable to DIRECTV————$96.0M$85.0M
Operating lease liabilities, current$98.0M———$110.0M$114.0M
Standard Product Warranty Accrual$473.0M$456.0M$488.0M$491.0M$463.0M$455.0M
Total current liabilities$2.3B$2.8B$2.9B$3.4B$3.7B$3.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$443.0M$412.0M$254.0M$203.0M$555.0M$342.0M
Cash and cash equivalents$5.3B$4.7B$4.8B$4.4B$3.6B$2.8B
Finished goods$897.0M$1.5B$1.0B$733.0M$797.0M$689.0M
Work in process and raw materials$1.4B$1.1B$1.1B$905.0M$797.0M$854.0M
Other current assets$192.0M$215.0M$255.0M$346.0M$361.0M$330.0M
Finished goods$897.0M$1.5B$1.0B$733.0M$797.0M$689.0M
Raw materials$1.4B$1.1B$1.1B$905.0M$797.0M$854.0M
Inventories$2.2B$2.6B$2.1B$1.6B$1.6B$1.5B
Prepaid expenses and other current assets$192.0M$215.0M$255.0M$346.0M$361.0M$330.0M
Short-term investments$2.4B$2.5B$2.7B$2.6B$2.5B$2.0B
Total current assets$10.6B$10.4B$10.1B$9.3B$8.6B$7.0B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$29.9B$30.1B$31.0B$31.2B$31.5B$31.8B
Accumulated other comprehensive income (loss)-$4.0M-$1.0M$6.0M$7.0M$8.0M$2.0M
Common stock1M3.5B5.3B5.3B5.3B5.3B
Common Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Common Stock Shares Issued1.1B1.1B1.2B1.2B1.2B1.3B
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Noncontrolling interests$4.0M$8.0M$11.0M$18.0M$28.0M$26.0M
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock Par Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00
Retained earnings-$23.3B-$23.9B-$25.0B-$26.1B-$27.0B-$27.4B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$826.0M$1.1B$959.0M—$1.7B
Total liabilities and stockholders' equity$15.4B$15.5B$15.6B$15.2B$14.9B$14.2B
Total stockholders' equity$6.6B$6.2B$6.1B$5.1B$4.6B$4.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Contract Liabilities, Non-Current$1.3B$1.2B$1.2B$1.3B$1.1B$884.0M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$34.0M$32.0M$39.0M$37.0M$35.0M$33.0M
Finance lease liabilities$85.0M———$91.0M$97.0M
Finance Lease Liabilities (Total)$87.0M———$94.0M—
Long-term debt$4.4B$4.4B$4.4B$4.4B$4.4B$4.4B
Deferred revenue, net of current portion$1.3B$1.2B$1.2B$1.3B$1.1B$884.0M
Operating lease liabilities, non-current$379.0M$426.0M$462.0M$529.0M$551.0M$580.0M
Operating Lease Liabilities (Total)$477.0M———$661.0M—
Other non-current liabilities$1.8B$1.6B$1.7B$1.7B$1.6B$1.4B
Total Carrying Value of Debt$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B
Total liabilities$8.8B$9.3B$9.5B$10.1B$10.3B$9.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$446.0M$546.0M$563.0M$553.0M$463.0M$484.0M
Equity method investments————$119.0M$669.0M
Available-for-sale securities$289.0M$164.0M$173.0M$178.0M$257.0M$280.0M
Total investment securities————$2.5B$2.0B
Net Investment in Lease$416.0M$461.0M$493.0M$552.0M$571.0M$601.0M
Operating lease right-of-use assets$416.0M$461.0M$493.0M$552.0M$571.0M$601.0M
Other non-current assets$446.0M$546.0M$563.0M$553.0M$463.0M$484.0M
Property, plant and equipment, net$4.0B$4.1B$4.4B$4.8B$5.1B$5.4B
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$2.4B$2.5B$2.7B$2.6B$2.5B$2.0B
Operating lease right-of-use assets$416.0M$461.0M$493.0M$552.0M$571.0M$601.0M
Operating Lease Right-of-Use Assets in Other Assets$416.0M$461.0M$493.0M$552.0M$571.0M$601.0M
Other non-current assets$446.0M$546.0M$563.0M$553.0M$463.0M$484.0M
Accumulated depreciation$2.8B$3.0B$3.1B$3.3B$3.3B$3.5B
Total property and equipment, gross$6.7B$7.1B$7.6B$8.1B$8.5B$8.9B
Property and equipment, net$4.0B$4.1B$4.4B$4.8B$5.1B$5.4B
Software and Technology Licenses, Net$446.0M$546.0M$563.0M$553.0M$463.0M$484.0M
Total assets$15.4B$15.5B$15.6B$15.2B$14.9B$14.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$306.0M$316.0M$370.0M$398.0M$419.0M$452.0M
Interest (Note 8)$119.0M$129.0M$123.0M$122.0M$104.0M$59.0M
Other products and services$93.0M$96.0M$108.0M$101.0M$84.0M$85.0M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$289.0M$164.0M$173.0M$178.0M$257.0M$280.0M
Conversion ratio—————100.0%
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$3.5B$3.5B$5.3B$5.3B$5.3B$5.3B
Common stock, shares issued (in shares)$1.1B$1.1B$1.2B$1.2B$1.2B$1.3B
Common Stock, Shares, Outstanding$1.1B$1.1B$1.2B$1.2B$1.2B$1.3B
Contract with Customer, Liability$1.8B$1.9B$2.2B$2.3B$2.3B$2.1B
Long-term debt, gross$4.5B$4.5B$4.5B$4.5B$4.5B$4.5B
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net$34.0M$32.0M$39.0M$37.0M$35.0M$33.0M
Deferred Revenues, Lease Liabilities And Other Liabilities, Current————$1.7B$1.6B
Unrecognized compensation cost related to non-vested awards—$826.0M$1.1B$959.0M—$1.7B
Equity method investments (Note 11)————$119.0M$669.0M
Current maturities of long-term debt$2.0M———$3.0M—
Investments Fair Value Disclosure————$2.5B$2.0B
Loss Contingency Accrual$110.0M$115.0M$110.0M$375.0M$350.0M$110.0M
Amount by which unaccrued maximum of estimated range exceeds minimum—$95.0M$80.0M$100.0M—$60.0M
Noncontrolling interests in subsidiaries$4.0M$8.0M$11.0M$18.0M$28.0M$26.0M
Other accrued liabilities$150.0M$194.0M$141.0M$449.0M$162.0M$157.0M
Other————$143.0M$178.0M
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Standard Product Warranty Accrual$473.0M$456.0M$488.0M$491.0M$463.0M$455.0M