Rivian Automotive
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Rivian Automotive's balance sheet done over the years? Its assets were worth $16,778,000,000 last year, which is less than in the previous period. 46% of Rivian Automotive’s total assets is currently financed by debt. Its liabilities reached the amount of $7,637,000,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2019 | 2633000000 | 3.00B | 114.24% |
|---|---|---|---|
| 2020 | 4602000000 | 5.98B | 130.07% |
| 2021 | 22294000000 | 2.78B | 12.47% |
| 2022 | 17876000000 | 4.07B | 22.81% |
| 2023 | 16778000000 | 7.63B | 45.52% |
RIVN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.85B | 11.56B | 18.13B | 2.97B | 2.26B |
Short term investments | 1.51B | 0 | 0 | 0 | 0 |
Net receivables | 161M | 102M | 26M | 6M | 0 |
Inventory | 2.62B | 1.34B | 274M | -6M | 0 |
Other current assets | 164M | 112M | 126M | 37M | 29M |
Total current assets | 12.31B | 13.13B | 18.55B | 3.01B | 2.29B |
Non-current assets: | |||||
Property, Plant and Equipment | 4.23B | 4.08B | 3.41B | 1.52B | 313M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 531M | 290M | 32M | 9M |
Other non-current assets | 235M | 127M | 34M | 29M | 18M |
Total non-current assets | 4.46B | 4.74B | 3.73B | 1.58B | 340M |
Total assets | 16.77B | 17.87B | 22.29B | 4.60B | 2.63B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 74M | 28M | 18M |
Short term debt | 88M | 270M | 89M | 50M | 3M |
Total current liabilities | 2.48B | 2.42B | 1.31B | 611M | 185M |
| Non-current liabilities: | |||||
Long term debt | 4.83B | 1.54B | 1.44B | 130M | 71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 319M | 111M | 23M | 5.24B | 2.75B |
Total non-current liabilities | 5.15B | 1.65B | 1.46B | 5.37B | 2.82B |
Total liabilities | 7.63B | 4.07B | 2.78B | 5.98B | 3.00B |
| Data source | Data source | Data source |