Rivian Automotive, Inc.
RIVN
$15.56
-$0.26-1.64%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.31B | 4.83B | 6.08B | 7.09B | 7.51B |
| Total Receivables | 370.00M | 342.00M | 555.00M | 203.00M | 254.00M |
| Inventory | 1.66B | 1.54B | 1.59B | 1.64B | 2.10B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 277.00M | 330.00M | 361.00M | 346.00M | 255.00M |
| Total Current Assets | 7.62B | 7.05B | 8.59B | 9.28B | 10.12B |
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| Total Current Assets | 7.62B | 7.05B | 8.59B | 9.28B | 10.12B |
| Net Property, Plant & Equipment | 6.27B | 6.04B | 5.69B | 5.39B | 4.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 560.00M | 484.00M | 582.00M | 553.00M | 563.00M |
| Total Assets | 15.14B | 14.23B | 14.86B | 15.22B | 15.60B |
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| Total Accounts Payable | 889.00M | 754.00M | 595.00M | 554.00M | 489.00M |
| Total Accrued Expenses | 640.00M | 528.00M | 669.00M | 740.00M | 647.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.00M | 114.00M | 113.00M | 233.00M | -- |
| Total Finance Division Other Current Liabilities | 1.97B | 1.96B | 2.32B | 1.90B | 1.81B |
| Total Other Current Liabilities | 1.97B | 1.96B | 2.32B | 1.90B | 1.81B |
| Total Current Liabilities | 3.62B | 3.35B | 3.69B | 3.43B | 2.94B |
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| Total Current Liabilities | 3.62B | 3.35B | 3.69B | 3.43B | 2.94B |
| Long-Term Debt | 4.44B | 4.44B | 4.44B | 4.44B | 4.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 792.00M | 677.00M | 642.00M | 529.00M | 462.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.16B | 1.33B | 1.50B | 1.74B | 1.68B |
| Total Liabilities | 10.01B | 9.80B | 10.27B | 10.13B | 9.52B |
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| Common Stock & APIC | 33.31B | 31.77B | 31.51B | 31.20B | 31.03B |
| Retained Earnings | -28.20B | -27.37B | -26.95B | -26.14B | -24.97B |
| Treasury Stock & Other | -- | 2.00M | 8.00M | 7.00M | 6.00M |
| Total Common Equity | 5.11B | 4.40B | 4.57B | 5.07B | 6.07B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.11B | 4.40B | 4.57B | 5.07B | 6.07B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.00M | 26.00M | 28.00M | 18.00M | 11.00M |
| Total Equity | 5.13B | 4.43B | 4.59B | 5.08B | 6.08B |
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