Rivian Automotive, Inc. (BMV:RIVN)
Mexico
· Delayed Price · Currency is MXN 283.80
+8.80 (3.20%)
At close: Mar 9, 2026
Rivian Automotive Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 3,579 | 5,294 | 7,857 | 11,568 | 18,133 | Upgrade
|
| Short-Term Investments | 2,503 | 2,406 | 1,511 | - | - | Upgrade
|
| Cash & Short-Term Investments | 6,082 | 7,700 | 9,368 | 11,568 | 18,133 | Upgrade
|
| Cash Growth | -21.01% | -17.80% | -19.02% | -36.20% | 508.69% | Upgrade
|
| Accounts Receivable | 555 | 443 | 161 | 102 | 26 | Upgrade
|
| Receivables | 555 | 443 | 161 | 102 | 26 | Upgrade
|
| Inventory | 1,594 | 2,248 | 2,620 | 1,348 | 274 | Upgrade
|
| Other Current Assets | 361 | 192 | 164 | 112 | 126 | Upgrade
|
| Total Current Assets | 8,592 | 10,583 | 12,313 | 13,130 | 18,559 | Upgrade
|
| Property, Plant & Equipment | 5,690 | 4,381 | 4,230 | 4,088 | 3,411 | Upgrade
|
| Other Long-Term Assets | 582 | 446 | 235 | 658 | 324 | Upgrade
|
| Total Assets | 14,864 | 15,410 | 16,778 | 17,876 | 22,294 | Upgrade
|
| Accounts Payable | 595 | 499 | 981 | 1,000 | 483 | Upgrade
|
| Accrued Expenses | 1,019 | 529 | 882 | 889 | 356 | Upgrade
|
| Current Portion of Leases | 113 | 100 | 88 | 68 | 163 | Upgrade
|
| Current Unearned Revenue | 1,277 | 552 | 88 | 37 | - | Upgrade
|
| Other Current Liabilities | 689 | 571 | 448 | 430 | 311 | Upgrade
|
| Total Current Liabilities | 3,693 | 2,251 | 2,487 | 2,424 | 1,313 | Upgrade
|
| Long-Term Debt | 4,440 | 4,441 | 4,431 | 1,231 | 1,226 | Upgrade
|
| Long-Term Leases | 642 | 464 | 400 | 311 | 218 | Upgrade
|
| Long-Term Unearned Revenue | 1,066 | 1,288 | 133 | 32 | - | Upgrade
|
| Other Long-Term Liabilities | 429 | 404 | 186 | 79 | 23 | Upgrade
|
| Total Liabilities | 10,270 | 8,848 | 7,637 | 4,077 | 2,780 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 31,508 | 29,866 | 27,695 | 26,926 | 25,887 | Upgrade
|
| Retained Earnings | -26,951 | -23,305 | -18,558 | -13,126 | -6,374 | Upgrade
|
| Comprehensive Income & Other | 8 | -4 | 3 | -2 | - | Upgrade
|
| Total Common Equity | 4,566 | 6,558 | 9,141 | 13,799 | 19,514 | Upgrade
|
| Minority Interest | 28 | 4 | - | - | - | Upgrade
|
| Shareholders' Equity | 4,594 | 6,562 | 9,141 | 13,799 | 19,514 | Upgrade
|
| Total Liabilities & Equity | 14,864 | 15,410 | 16,778 | 17,876 | 22,294 | Upgrade
|
| Total Debt | 5,195 | 5,005 | 4,919 | 1,610 | 1,607 | Upgrade
|
| Net Cash (Debt) | 887 | 2,695 | 4,449 | 9,958 | 16,526 | Upgrade
|
| Net Cash Growth | -67.09% | -39.42% | -55.32% | -39.74% | 490.43% | Upgrade
|
| Net Cash Per Share | 0.75 | 2.66 | 4.70 | 10.91 | 81.01 | Upgrade
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| Filing Date Shares Outstanding | 1,241 | 1,131 | 977.45 | 927.09 | 900.55 | Upgrade
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| Total Common Shares Outstanding | 1,240 | 1,131 | 968 | 926 | 900.32 | Upgrade
|
| Working Capital | 4,899 | 8,332 | 9,826 | 10,706 | 17,246 | Upgrade
|
| Book Value Per Share | 3.68 | 5.80 | 9.44 | 14.90 | 21.67 | Upgrade
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| Tangible Book Value | 4,566 | 6,558 | 9,141 | 13,799 | 19,514 | Upgrade
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| Tangible Book Value Per Share | 3.68 | 5.80 | 9.44 | 14.90 | 21.67 | Upgrade
|
| Land | 1,261 | 1,085 | 972 | 636 | 429 | Upgrade
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| Machinery | 4,851 | 4,535 | 3,583 | 2,865 | 2,036 | Upgrade
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| Construction In Progress | 1,712 | 621 | 698 | 843 | 760 | Upgrade
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| Leasehold Improvements | 634 | 502 | 417 | 297 | 191 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.