Rivian Automotive, Inc. / DE Balance Sheet
RIVN / Consumer Discretionary|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
Rivian Automotive, Inc. / DE had $14.9B in total assets and $4.6B in shareholders' equity as of FY2025. Total debt was $4.4B against $3.6B in cash, resulting in $861M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -1.50 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.6B | $5.3B | $7.9B | $11.6B | $18.1B | $3.0B | - |
| Accounts Receivable | $555.0M | $443.0M | $161.0M | $102.0M | $26.0M | $6.0M | - |
| Inventory | $1.6B | $2.2B | $2.6B | $1.3B | $274.0M | $0 | - |
| Current Assets | $8.6B | $10.6B | $12.3B | $13.1B | $18.6B | $3.0B | - |
| PP&E (Net) | - | - | - | $3.8B | $3.2B | $1.4B | - |
| Total Assets | $14.9B | $15.4B | $16.8B | $17.9B | $22.3B | $4.6B | - |
| Current Liabilities | $3.7B | $2.3B | $2.5B | $2.4B | $1.3B | $611.0M | - |
| Total Debt | $4.4B | $4.4B | $4.4B | $1.2B | $1.2B | $75.0M | - |
| Shareholders' Equity | $4.6B | $6.6B | $9.1B | -$1.4B | $19.5B | -$1.4B | -$375.0M |