Rivian Automotive Inc. Balance Sheet Insights (RIVN)

Rivian Automotive Inc. (RIVN)

Automotive • Consumer Discretionary

Stock AI

Annual

Quarterly

Auto

K

M

B

Percentage

Change

Asset Structure

	Mar 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Assets				15,410	14,864
Current Assets				10,583	8,592
Cash and Equivalents and Short-term Investments				7,700	6,082
Cash & Equivalents				5,294	3,579
Short-term Investments				2,406	2,503
Total Receivables (Current)				443	555
Accounts and Financing Receivable				443	555
Current Accounts Receivable				443	555
Net Inventory				2,248	1,594
Other Current Assets				192	361
Total Non-current Assets				4,827	6,272
Net Property, Plant & Equipment				3,965	5,119
Lease Assets				416	571
Other Non-current Assets				446	582

Liability & Equity Structure

	Mar 22	Feb 23	Feb 24	Feb 25	Feb 26
Total Liabilities and Equity				15,410	14,864
Total Equity and Non-controlling Interests				6,562	4,594
Non-controlling Interests				4	28
Total Equity				6,558	4,566
Total Common Stock				1	1
Additional Paid-in Capital				29,866	31,508
Retained Earnings				-23,305	-26,951
Other Equity				-4	8
Total Liabilities				8,848	10,270
Total Current Liabilities				2,251	3,693
Account Payable & Accrued Liabilities				1,334	2,033
Other Current Liabilities				917	1,660
Total Non-current Liabilities				6,597	6,577
Long-term Debt				4,441	4,440
Other Non-current Liabilities				2,156	2,137