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Rivian Automotive, Inc. RIVN Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$2.85B-39.4%$3.58B-32.4%$4.44B-17.7%$4.81B-16.5%$4.69B-21.5%
$1.99B-20.1%$2.5B+4.0%$2.65B+97.1%$2.7B+28.1%$2.49B+32.3%
$1.35B+2.5%$1.42B+9.7%$1.31B+29.1%$1.33B+28.0%$1.32B+17.0%
$6.88B-31.9%$7.92B-23.1%$8.58B-19.7%$9.62B-8.6%$10.1B-0.1%
$7.05B-32.2%$8.59B-18.8%$9.28B-5.7%$10.12B-7.6%$10.39B-8.1%
$5.43B+32.4%$5.12B+29.1%$4.84B+26.7%$4.42B+16.3%$4.1B+7.2%
$14.23B-8.2%$14.86B-3.5%$15.22B+6.7%$15.6B+1.6%$15.51B-1.5%
$754M+5.8%$595M+19.2%$554M-10.2%$489M-36.4%$713M-30.0%
$1.17B+59.2%$1.28B+131%$1.05B+995%$1.02B+1,015%$735M+708%
$3.35B+20.3%$3.69B+64.1%$3.43B+77.2%$2.94B+41.1%$2.79B+16.1%
$4.44B0.0%$4.44B0.0%$4.44B-18.8%$4.44B-19.7%$4.44B+0.2%
$9.8B+5.7%$10.27B+16.1%$10.13B+21.2%$9.52B+11.5%$9.28B+21.0%
5.3B+49.9%5.3B+525,700%5.3B+49.9%5.3B+49.9%3.5B0.0%
-$27.37B-14.7%-$26.95B-15.6%-$26.14B-15.9%-$24.97B-16.3%-$23.85B-19.2%
$4.43B-28.9%$4.59B-30.0%$5.08B-13.8%$6.08B-10.8%$6.23B-22.8%
$14.23B-8.2%$14.86B-3.5%$15.22B+6.7%$15.6B+1.6%$15.51B-1.5%

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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.