Rivian Automotive, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $16.78B
Liabilities Breakdown FY2023
Total Liabilities: $7.64B
Asset Breakdown
Total Assets: $16.78B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.86B | 46.8% |
| Accounts Receivable | $161.0M | 1.0% |
| Inventory | $2.62B | 15.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.14B | 36.6% |
Liabilities Breakdown
Total Liabilities: $7.64B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $981.0M | 12.8% |
| Long-Term Debt | $4.43B | 58.0% |
| Other Liabilities | $2.23B | 29.1% |