What are Rivian Automotive, Inc.'s total assets?

Rivian Automotive, Inc. (RIVN) holds $14.2B in total assets, down 8.2% year over year.

How much debt does Rivian Automotive, Inc. have?

Rivian Automotive, Inc. carries $5.2B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 1.18.

How much cash does Rivian Automotive, Inc. have?

Rivian Automotive, Inc. holds $2.8B in cash and equivalents.

Can Rivian Automotive, Inc. cover its short-term obligations?

Its current ratio is 2.10 — current assets exceed current liabilities.

Where does Rivian Automotive, Inc.'s balance sheet data come from?

Every line is extracted from Rivian Automotive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Rivian Automotive, Inc. RIVN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$2.85B-39.4%	$3.58B-32.4%	$4.44B-17.7%	$4.81B-16.5%	$4.69B-21.5%
Short-term investments	$1.99B-20.1%	$2.5B+4.0%	$2.65B+97.1%	$2.7B+28.1%	$2.49B+32.3%
Accounts receivable, net	$1.35B+2.5%	$1.42B+9.7%	$1.31B+29.1%	$1.33B+28.0%	$1.32B+17.0%
Inventories	$6.88B-31.9%	$7.92B-23.1%	$8.58B-19.7%	$9.62B-8.6%	$10.1B-0.1%
Raw materials	$854M-24.4%	$797M-41.0%	$905M-46.6%	$1.07B-44.4%	$1.13B-38.1%
Finished goods	$689M-52.8%	$797M-11.1%	$733M-25.5%	$1.04B+55.8%	$1.46B+50.2%
Prepaid expenses and other current assets	$330M+53.5%	$361M+88.0%	$346M+72.1%	$255M-1.2%	$215M-20.4%
Total current assets	$7.05B-32.2%	$8.59B-18.8%	$9.28B-5.7%	$10.12B-7.6%	$10.39B-8.1%
Property and equipment, net	$5.43B+32.4%	$5.12B+29.1%	$4.84B+26.7%	$4.42B+16.3%	$4.1B+7.2%
Accumulated depreciation	$3.52B+18.6%	$3.34B+20.2%	$3.31B+28.5%	$3.14B+33.9%	$2.96B+42.2%
Total property and equipment, gross	$8.95B+26.6%	$8.46B+25.4%	$8.15B+27.4%	$7.56B—	$7.07B—
Operating lease right-of-use assets	$601M+30.4%	$571M+37.3%	$552M+39.0%	$493M+27.4%	$461M+21.6%
Other non-current assets	$484M-11.4%	$463M+3.8%	$553M+165%	$563M+169%	$546M+159%
Equity method investments	——	——	——	——	——
Total investment securities	——	——	——	——	——
Available-for-sale securities	$280M—	$257M—	$178M—	——	——
Total assets	$14.23B-8.2%	$14.86B-3.5%	$15.22B+6.7%	$15.6B+1.6%	$15.51B-1.5%
Accounts payable	$754M+5.8%	$595M+19.2%	$554M-10.2%	$489M-36.4%	$713M-30.0%
Accrued expenses	$185M+12.8%	$177M-78.8%	$199M+68.6%	$202M+159%	$164M+141%
Deferred revenue	$1.17B+59.2%	$1.28B+131%	$1.05B+995%	$1.02B+1,015%	$735M+708%
Operating lease liabilities, current	——	——	——	——	——
Finance Lease Liability, Current	——	——	——	——	——
Contract liabilities	$884M-24.1%	$1.07B-17.2%	$1.28B+587%	$1.23B+594%	$1.16B+637%
Total current liabilities	$3.35B+20.3%	$3.69B+64.1%	$3.43B+77.2%	$2.94B+41.1%	$2.79B+16.1%
Long-term debt	$4.44B0.0%	$4.44B0.0%	$4.44B-18.8%	$4.44B-19.7%	$4.44B+0.2%
Operating lease liabilities, non-current	$580M+36.2%	$551M+45.4%	$529M+46.5%	$462M+31.6%	$426M+23.5%
Finance Lease Liabilities (Total)	——	——	——	——	——
Operating Lease Liabilities (Total)	——	——	——	——	——
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$1.43B-11.7%	$1.59B-10.7%	$1.74B+190%	$1.68B+193%	$1.62B+233%
Total liabilities	$9.8B+5.7%	$10.27B+16.1%	$10.13B+21.2%	$9.52B+11.5%	$9.28B+21.0%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	5.3B+49.9%	5.3B+525,700%	5.3B+49.9%	5.3B+49.9%	3.5B0.0%
Additional paid-in capital	$31.77B+5.6%	$31.51B+5.5%	$31.2B+9.6%	$31.03B+9.7%	$30.07B+7.1%
Retained earnings	-$27.37B-14.7%	-$26.95B-15.6%	-$26.14B-15.9%	-$24.97B-16.3%	-$23.85B-19.2%
Accumulated other comprehensive income (loss)	$2M+300%	$8M+300%	$7M+75.0%	$6M+700%	-$1M-150%
Noncontrolling interests	$26M—	$28M—	$18M—	——	——
Total stockholders' equity	$4.43B-28.9%	$4.59B-30.0%	$5.08B-13.8%	$6.08B-10.8%	$6.23B-22.8%
Total liabilities and stockholders' equity	$14.23B-8.2%	$14.86B-3.5%	$15.22B+6.7%	$15.6B+1.6%	$15.51B-1.5%
Finished goods	$689M-52.8%	$797M-11.1%	$733M-25.5%	$1.04B+55.8%	$1.46B+50.2%
Work in process and raw materials	$854M-24.4%	$797M-41.0%	$905M-46.6%	$1.07B-44.4%	$1.13B-38.1%
Other current assets	$330M+53.5%	$361M+88.0%	$346M+72.1%	$255M-1.2%	$215M-20.4%
Deferred Tax Assets and Other Non-Current Assets	$484M-11.4%	$463M+3.8%	$553M+165%	$563M+169%	$546M+159%
Net Investment in Lease	$601M+30.4%	$571M+37.3%	$552M+39.0%	$493M+27.4%	$461M+21.6%
Operating lease right-of-use assets	$601M+30.4%	$571M+37.3%	$552M+39.0%	$493M+27.4%	$461M+21.6%
Other non-current assets	$484M-11.4%	$463M+3.8%	$553M+165%	$563M+169%	$546M+159%
Property, plant and equipment, net	$5.43B+32.4%	$5.12B+29.1%	$4.84B+26.7%	$4.42B—	$4.1B—
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$1.99B-20.1%	$2.5B+4.0%	$2.65B+97.1%	$2.7B+28.1%	$2.49B+32.3%
Operating Lease Right-of-Use Assets in Other Assets	$601M+30.4%	$571M+37.3%	$552M+39.0%	$493M+27.4%	$461M+21.6%
Software and Technology Licenses, Net	$484M-11.4%	$463M+3.8%	$553M+165%	$563M+169%	$546M+159%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$227M+8.1%	$319M+91.0%	$318M+97.5%	$275M+26.7%	$210M+11.7%
Accrued Progress Collections and Price Adjustments	$884M-24.1%	$1.07B-17.2%	$1.28B+587%	$1.23B+594%	$1.16B+637%
Other Commercial Liabilities	$1.05B+10.6%	$1.44B+72.2%	$1.39B+56.5%	$1.02B+13.6%	$945M-7.2%
Accrued Liabilities, Current	$1.05B+10.6%	$1.44B+72.2%	$1.39B+56.5%	$1.02B+13.6%	$945M-7.2%
Compensation and benefits	$227M+8.1%	$319M+91.0%	$318M+97.5%	$275M+26.7%	$210M+11.7%
Current portion of deferred revenues, lease liabilities, and other liabilities	$1.55B+37.5%	$1.66B+81.0%	$1.48B+246%	$1.44B+241%	$1.13B+210%
Other accrued liabilities	——	——	——	——	——
Standard Product Warranty Accrual	$455M-0.2%	$463M-2.1%	$491M+9.8%	$488M+25.4%	$456M+43.8%
Contract Liabilities, Non-Current	$884M-24.1%	$1.07B-17.2%	$1.28B+587%	$1.23B+594%	$1.16B+637%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$33M+3.1%	$35M+2.9%	$37M0.0%	$39M0.0%	$32M-23.8%
Deferred revenue, net of current portion	$884M-24.1%	$1.07B-17.2%	$1.28B+587%	$1.23B+594%	$1.16B+637%
Total debt	$5.23B+7.5%	$5.2B+3.8%	$4.97B-14.8%	$4.9B-16.7%	$4.87B+1.9%
Total Carrying Value of Debt	$4.48B0.0%	$4.48B0.0%	$4.48B-18.7%	$4.48B-19.6%	$4.48B0.0%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	1.3B+9.9%	1.2B+9.6%	1.2B+20.1%	1.2B+20.4%	1.1B+15.3%
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
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	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Capital expenditures	$452M+43.0%	$419M+36.9%	$398M+53.1%	$370M+49.2%	$316M+22.5%
Interest (Note 8)	$59M-54.3%	$104M-12.6%	$122M-9.6%	$123M-16.9%	$129M-50.4%
Other products and services	$85M-11.5%	$84M-9.7%	$101M-1.9%	$108M+5.9%	$96M-22.6%
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$280M—	$257M—	$178M—	——	——
Conversion ratio	——	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$5.26B+49.9%	$5.26B+49.9%	$5.26B+49.9%	$5.26B+49.9%	$3.51B0.0%
Common stock, shares issued (in shares)	$1.26B+9.9%	$1.24B+9.6%	$1.23B+20.1%	$1.21B+20.4%	$1.15B+15.3%
Common Stock, Shares, Outstanding	$1.26B+9.9%	$1.24B+9.6%	$1.23B+20.1%	$1.21B+20.4%	$1.15B+15.3%
Contract with Customer, Liability	$2.05B+8.2%	$2.34B+27.3%	$2.34B+725%	$2.24B+737%	$1.9B+663%
Long-term debt, gross	$4.48B0.0%	$4.48B0.0%	$4.48B-18.7%	$4.48B-19.6%	$4.48B0.0%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$33M+3.1%	$35M+2.9%	$37M0.0%	$39M0.0%	$32M-23.8%
Deferred Revenues, Lease Liabilities And Other Liabilities, Current	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Equity method investments (Note 11)	——	——	——	——	——
Current maturities of long-term debt	——	——	——	——	——
Investments Fair Value Disclosure	——	——	——	——	——
Loss Contingency Accrual	$110M-4.3%	$350M+218%	$375M+168%	$110M—	$115M—
Amount by which unaccrued maximum of estimated range exceeds minimum	——	——	——	——	——
Noncontrolling interests in subsidiaries	$26M—	$28M—	$18M—	——	——
Other accrued liabilities	$157M-19.1%	$162M+8.0%	$449M+96.9%	$141M-21.7%	$194M+3.2%
Other	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Standard Product Warranty Accrual	$455M-0.2%	$463M-2.1%	$491M+9.8%	$488M+25.4%	$456M+43.8%

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Questions, answered.

What are Rivian Automotive, Inc.'s total assets?: Rivian Automotive, Inc. (RIVN) holds $14.2B in total assets, down 8.2% year over year.
How much debt does Rivian Automotive, Inc. have?: Rivian Automotive, Inc. carries $5.2B in total debt against $4.4B of shareholders' equity, a debt-to-equity ratio of 1.18.
How much cash does Rivian Automotive, Inc. have?: Rivian Automotive, Inc. holds $2.8B in cash and equivalents.
Can Rivian Automotive, Inc. cover its short-term obligations?: Its current ratio is 2.10 — current assets exceed current liabilities.
Where does Rivian Automotive, Inc.'s balance sheet data come from?: Every line is extracted from Rivian Automotive, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.