Rivian Automotive Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
16,959M
12,313M
9,368M
0M
1,511M
161M
2,620M
164M
4,646M
0M
0M
7,818M
2,487M
981M
88M
88M
5,331M
4,431M
395M
9,141M
9,826M
13,572M
4,919M
-2,938M
17,876M
13,130M
11,568M
0M
0M
102M
1,348M
112M
4,746M
4,088M
0M
4,077M
2,424M
1,000M
270M
0M
1,653M
1,231M
111M
13,799M
10,706M
15,030M
1,812M
-9,756M
22,294M
18,559M
18,133M
0M
0M
26M
274M
126M
3,735M
3,411M
0M
2,780M
1,313M
483M
89M
74M
1,467M
1,226M
23M
19,514M
17,246M
20,740M
1,533M
-16,600M
4,602M
3,016M
2,979M
0M
0M
6M
-6M
37M
1,586M
1,525M
0M
5,986M
611M
90M
50M
28M
5,375M
47M
1M
-1,384M
2,405M
-1,309M
180M
-2,799M
2,633M
2,293M
2,264M
0M
0M
0M
0M
29M
340M
313M
0M
3,008M
185M
27M
3M
18M
2,823M
71M
2M
-375M
2,108M
-304M
74M
-2,190M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
1Q2020
16,959M
12,313M
9,368M
0M
1,511M
161M
2,620M
164M
4,646M
0M
0M
7,818M
2,487M
981M
88M
88M
5,331M
4,431M
395M
9,141M
9,826M
13,572M
4,919M
-2,938M
16,456M
12,086M
9,133M
0M
1,192M
237M
2,530M
186M
4,370M
4,155M
0M
5,904M
2,624M
1,134M
374M
0M
3,280M
2,720M
241M
10,552M
9,462M
13,272M
3,413M
-4,528M
17,227M
12,861M
10,202M
0M
942M
342M
2,161M
156M
4,366M
3,861M
0M
5,513M
2,274M
1,007M
324M
0M
3,239M
2,718M
216M
11,714M
10,587M
14,432M
3,347M
-5,913M
18,191M
13,350M
11,244M
0M
0M
157M
1,823M
126M
4,841M
3,826M
0M
5,449M
2,269M
984M
289M
0M
3,180M
2,716M
161M
12,742M
11,081M
15,458M
3,308M
-7,936M
17,876M
13,130M
11,568M
0M
0M
102M
1,348M
112M
4,746M
4,088M
0M
4,077M
2,424M
1,000M
270M
0M
1,653M
1,231M
111M
13,799M
10,706M
15,030M
1,812M
-9,756M
19,023M
14,424M
13,272M
0M
0M
106M
949M
97M
4,599M
3,668M
0M
3,686M
2,109M
828M
255M
0M
1,577M
1,229M
71M
15,337M
12,315M
16,566M
1,761M
-11,511M
20,171M
15,732M
14,923M
0M
0M
62M
655M
92M
4,439M
3,526M
0M
3,303M
1,753M
732M
152M
92M
1,550M
1,228M
47M
16,868M
13,979M
18,096M
1,655M
-13,268M
21,297M
17,046M
16,432M
0M
0M
22M
494M
98M
4,251M
3,396M
0M
3,037M
1,524M
571M
126M
81M
1,513M
1,227M
30M
18,260M
15,522M
19,487M
1,609M
-14,823M
22,294M
18,559M
18,133M
0M
0M
26M
274M
126M
3,735M
3,411M
0M
2,780M
1,313M
483M
89M
74M
1,467M
1,226M
23M
19,514M
17,246M
20,740M
1,533M
-16,600M
8,488M
5,345M
5,156M
0M
0M
0M
126M
63M
3,143M
2,856M
0M
12,095M
1,047M
417M
42M
48M
11,048M
2,958M
196M
-3,607M
4,298M
-649M
3,191M
-1,965M
6,491M
3,859M
3,658M
0M
0M
0M
0M
201M
2,632M
2,541M
0M
8,866M
819M
203M
37M
38M
8,047M
2M
0M
-2,375M
3,040M
-2,372M
190M
-3,468M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,602M
3,016M
2,979M
0M
0M
0M
0M
37M
1,586M
0M
0M
5,986M
611M
90M
50M
28M
5,375M
47M
1M
-1,384M
2,405M
-1,309M
180M
-2,799M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M