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Rivian Automotive, Inc. logo

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$20.9B
ROE-65.99%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$499M$713M$489M$554M$595M$754M
Accrued Contingent Liabilities—$95M$80M$100M—$60M
Accrued expenses$835M$164M$202M$199M$177M$185M
Accrued Manufacturing Costs$167M$210M$275M$318M$319M$227M
Accrued Progress Collections and Price Adjustments$1.3B$1.2B$1.2B$1.3B$1.1B$884M
Other Commercial Liabilities$835M$945M$1B$1.4B$1.4B$1B
Contract liabilities$1.3B$1.2B$1.2B$1.3B$1.1B$884M
Accrued Liabilities, Current$835M$945M$1B$1.4B$1.4B$1B
Compensation and benefits$167M$210M$275M$318M$319M$227M
Current portion of deferred revenues, lease liabilities, and other liabilities$917M$1.1B$1.4B$1.5B$1.7B$1.6B
Other accrued liabilities————$96M$85M
Deferred revenue$552M$735M$1B$1.1B$1.3B$1.2B
Finance Lease Liability, Current$2M———$3M—
Operating lease liabilities, current$98M———$110M$114M
Standard Product Warranty Accrual$473M$456M$488M$491M$463M$455M
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$443M$412M$254M$203M$555M$342M
Cash and cash equivalents$5.3B$4.7B$4.8B$4.4B$3.6B$2.8B
Finished goods$897M$1.5B$1B$733M$797M$689M
Work in process and raw materials$1.4B$1.1B$1.1B$905M$797M$854M
Other current assets$192M$215M$255M$346M$361M$330M
Finished goods$897M$1.5B$1B$733M$797M$689M
Raw materials$1.4B$1.1B$1.1B$905M$797M$854M
Inventories$2.2B$2.6B$2.1B$1.6B$1.6B$1.5B
Prepaid expenses and other current assets$192M$215M$255M$346M$361M$330M
Short-term investments$2.4B$2.5B$2.7B$2.6B$2.5B$2B
Total current assets$10.6B$10.4B$10.1B$9.3B$8.6B$7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$29.9B$30.1B$31B$31.2B$31.5B$31.8B
Accumulated other comprehensive income (loss)-$4M-$1M$6M$7M$8M$2M
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$1M$1M$1M$1M$1M$1M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Noncontrolling interests$4M$8M$11M$18M$28M$26M
Preferred stock$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-$25B-$26.1B-$27B-$27.4B
Share-Based Payment - Unrecognized Cost of Nonvested Awards—$826M$1.1B$959M—$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$884M
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$34M$32M$39M$37M$35M$33M
Finance lease liabilities$85M———$91M$97M
Finance Lease Liabilities (Total)$87M———$94M—
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$884M
Operating lease liabilities, non-current$379M$426M$462M$529M$551M$580M
Operating Lease Liabilities (Total)$477M———$661M—
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$446M$546M$563M$553M$463M$484M
Equity method investments————$119M$669M
Available-for-sale securities$289M$164M$173M$178M$257M$280M
Total investment securities————$2.5B$2B
Net Investment in Lease$416M$461M$493M$552M$571M$601M
Operating lease right-of-use assets$416M$461M$493M$552M$571M$601M
Other non-current assets$446M$546M$563M$553M$463M$484M
Property, plant and equipment, net$4B$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$2B
Operating lease right-of-use assets$416M$461M$493M$552M$571M$601M
Operating Lease Right-of-Use Assets in Other Assets$416M$461M$493M$552M$571M$601M
Other non-current assets$446M$546M$563M$553M$463M$484M
Accumulated depreciation$2.8B$3B$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$4B$4.1B$4.4B$4.8B$5.1B$5.4B
Software and Technology Licenses, Net$446M$546M$563M$553M$463M$484M
Total assets$15.4B$15.5B$15.6B$15.2B$14.9B$14.2B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$306M$316M$370M$398M$419M$452M
Interest (Note 8)$119M$129M$123M$122M$104M$59M
Other products and services$93M$96M$108M$101M$84M$85M
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five$289M$164M$173M$178M$257M$280M
Conversion ratio—————100.0%
Common stock, par value (in dollars per share)$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$34M$32M$39M$37M$35M$33M
Deferred Revenues, Lease Liabilities And Other Liabilities, Current————$1.7B$1.6B
Unrecognized compensation cost related to non-vested awards—$826M$1.1B$959M—$1.7B
Equity method investments (Note 11)————$119M$669M
Current maturities of long-term debt$2M———$3M—
Investments Fair Value Disclosure————$2.5B$2B
Loss Contingency Accrual$110M$115M$110M$375M$350M$110M
Amount by which unaccrued maximum of estimated range exceeds minimum—$95M$80M$100M—$60M
Noncontrolling interests in subsidiaries$4M$8M$11M$18M$28M$26M
Other accrued liabilities$150M$194M$141M$449M$162M$157M
Other————$143M$178M
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M
Preferred Stock, Shares Issued$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$0$0$0$0$0$0
Standard Product Warranty Accrual$473M$456M$488M$491M$463M$455M