Below are the financial statements of Rivian Automotive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 | 2023 |
|---|---|---|
| Current assets | — | — |
| Cash and cash equivalents | 5,294a | 7,857a |
| Short-term investments | 2,406a | 1,511a |
| Accounts receivable, net | 443a | 161a |
| Inventory | 2,248a | 2,620a |
| Other current assets | 192a | 164a |
| Total current assets | 10,583a | 12,313a |
| Assets | — | — |
| Property, plant, and equipment, net | 3,965a | 3,874a |
| Operating lease assets, net | 416a | 356a |
| Other non-current assets | 446a | 235a |
| Total assets | 15,410a | 16,778a |
| Current liabilities | — | — |
| Accounts payable | 499a | 981a |
| Accrued liabilities | 835a | 1,145a |
| Current portion of deferred revenues, lease liabilities, and other liabilities | 917a | 361a |
| Total current liabilities | 2,251a | 2,487a |
| Liabilities and equity | — | — |
| Long-term debt | 4,441a | 4,431a |
| Non-current lease liabilities | 379a | 324a |
| Other non-current liabilities | 1,777a | 395a |
| Total liabilities | 8,848a | 7,637a |
| Stockholders' equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 1a | 1a |
| Additional paid-in capital | 29,866a | 27,695a |
| Accumulated deficit | -23,305a | -18,558a |
| Accumulated other comprehensive income (loss) | -4a | 3a |
| Noncontrolling interest | 4a | 0a |
| Total stockholders' equity | 6,562a | 9,141a |
| Total liabilities and stockholders' equity | 15,410a | 16,778a |
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