Rivian Automotive, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $3.58B | $5.29B | $7.86B | $11.57B | $18.13B | $2.98B |
| Accounts Receivable | $555.0M | $443.0M | $161.0M | $102.0M | $26.0M | $6.0M |
| Inventory | $1.59B | $2.25B | $2.62B | $1.35B | $274.0M | $0 |
| Total Current Assets | $8.59B | $10.58B | $12.31B | $13.13B | $18.56B | $3.02B |
| Property, Plant & Equipment | — | — | — | $3.76B | $3.18B | $1.45B |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $14.86B | $15.41B | $16.78B | $17.88B | $22.29B | $4.60B |
| Liabilities | ||||||
| Accounts Payable | $595.0M | $499.0M | $981.0M | $1.00B | $483.0M | $90.0M |
| Total Current Liabilities | $3.69B | $2.25B | $2.49B | $2.42B | $1.31B | $611.0M |
| Long-Term Debt | $4.44B | $4.44B | $4.43B | $1.23B | $1.23B | $47.0M |
| Total Liabilities | $10.27B | $8.85B | $7.64B | $4.08B | $2.78B | $742.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-26.95B | $-23.31B | $-18.56B | $-13.13B | $-6.37B | $-1.69B |
| Total Stockholders' Equity | $4.59B | $6.56B | $9.14B | $13.80B | $19.51B | $-1.38B |