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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS/A	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	2,979	18,133	11,568	9,368	7,700
Net Total Accounts Receivable
Net Total Receivables	—	26	102	161	443
Total Inventory
Total Other Current Assets
Total Current Assets	3,016	18,559	13,130	12,313	10,583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,525	3,411	4,088	4,230	4,381
Other Long Term Assets
Total Assets	4,602	22,294	17,876	16,778	15,410
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	611	1,313	2,424	2,487	2,251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	742	2,780	4,077	7,637	8,852
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,860	19,514	13,799	9,141	6,558
Total Liabilities & Shareholders' Equity	4,602	22,294	17,876	16,778	15,410
Total Common Shares Outstanding
Total Preferred Shares Outstanding