Rivian Automotive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $22.29B
Liabilities Breakdown FY2021
Total Liabilities: $2.78B
Asset Breakdown
Total Assets: $22.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.13B | 81.3% |
| Accounts Receivable | $26.0M | 0.1% |
| Inventory | $274.0M | 1.2% |
| Property, Plant & Equipment | $3.18B | 14.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $678.0M | 3.0% |
Liabilities Breakdown
Total Liabilities: $2.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $483.0M | 17.4% |
| Long-Term Debt | $1.23B | 44.1% |
| Other Liabilities | $1.07B | 38.5% |