RIVN — Rivian Automotive Balance Sheet

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Annual balance sheet for Rivian Automotive, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,133	11,568	9,368	7,700	6,082
Net Total Accounts Receivable
Net Total Receivables	26	102	161	443	555
Total Inventory
Total Other Current Assets
Total Current Assets	18,559	13,130	12,313	10,583	8,592
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,411	4,088	4,230	4,381	5,690
Other Long Term Assets
Total Assets	22,294	17,876	16,778	15,410	14,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,313	2,424	2,487	2,251	3,693
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2,780	4,077	7,637	8,852	10,298
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	19,514	13,799	9,141	6,558	4,566
Total Liabilities & Shareholders' Equity	22,294	17,876	16,778	15,410	14,864
Total Common Shares Outstanding
Total Preferred Shares Outstanding