Rivian Automotive, Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Rivian Automotive, Inc. reported total assets of $14.86B and shareholders' equity of $4.59B. That works out to liabilities equal to 69% of assets, a current ratio of 2.33 (current assets ÷ current liabilities), long-term debt of 0.97× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total assets | — | $4.60B | $22.29B | $17.88B | $16.78B | $15.41B | $14.86B |
| Current assets | — | $3.02B | $18.56B | $13.13B | $12.31B | $10.58B | $8.59B |
| Cash & equivalents | $2.27B | $2.98B | $18.13B | $11.57B | $7.86B | $5.29B | $3.58B |
| Total liabilities | — | $742.00M | $2.78B | $4.08B | $7.64B | $8.85B | $10.27B |
| Current liabilities | — | $611.00M | $1.31B | $2.42B | $2.49B | $2.25B | $3.69B |
| Long-term debt | — | $47.00M | $1.23B | $1.23B | $4.43B | $4.44B | $4.44B |
| Shareholders' equity | −$375.00M | −$1.38B | $19.51B | $13.80B | $9.14B | $6.56B | $4.59B |
| Reported in | 10-K 2022 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1874178 (raw data). Most recent filing in this dataset: 10-Q filed Oct 29, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.