Rivian Automotive, Inc. / DE
10-K · 2026-02-12T00:00:00Z · 0001874178-26-00000892 tables
Cover (2)
Statements (8)
- R3.htmCONSOLIDATED BALANCE SHEETS
9952151 - Statement - CONSOLIDATED BALANCE SHEETS
- R4.htmCONSOLIDATED BALANCE SHEETS (Parenthetical)
9952152 - Statement - CONSOLIDATED BALANCE SHEETS (Parenthetical)
- R5.htmCONSOLIDATED STATEMENTS OF OPERATIONS
9952153 - Statement - CONSOLIDATED STATEMENTS OF OPERATIONS
- R6.htmCONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
9952154 - Statement - CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS
- R7.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY
9952155 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY
- R8.htmCONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY (Parenthetical)
9952156 - Statement - CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS??? EQUITY (Parenthetical)
- R9.htmCONSOLIDATED STATEMENTS OF CASH FLOWS
9952157 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS
- R10.htmCONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
9952158 - Statement - CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical)
Notes (22)
- R11.htmPRESENTATION AND NATURE OF OPERATIONS
9952159 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS
- R12.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
9952160 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
- R13.htmNEW ACCOUNTING STANDARDS
9952161 - Disclosure - NEW ACCOUNTING STANDARDS
- R14.htmREVENUES
9952162 - Disclosure - REVENUES
- R15.htmWARRANTY AND FIELD SERVICE ACTIONS
9952163 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS
- R16.htmFAIR VALUE MEASUREMENTS
9952164 - Disclosure - FAIR VALUE MEASUREMENTS
- R17.htmINVENTORY AND INVENTORY VALUATION
9952165 - Disclosure - INVENTORY AND INVENTORY VALUATION
- R18.htmPROPERTY, PLANT, AND EQUIPMENT, NET
9952166 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET
- R19.htmLEASES
9952167 - Disclosure - LEASES
- R20.htmDEBT
9952168 - Disclosure - DEBT
- R21.htmACCRUED LIABILITIES AND OTHER LIABILITIES
9952169 - Disclosure - ACCRUED LIABILITIES AND OTHER LIABILITIES
- R22.htmINCOME TAXES
9952170 - Disclosure - INCOME TAXES
- R23.htmSTOCK-BASED COMPENSATION
9952171 - Disclosure - STOCK-BASED COMPENSATION
- R24.htmRELATED PARTY TRANSACTIONS
9952172 - Disclosure - RELATED PARTY TRANSACTIONS
- R25.htmSTOCKHOLDERS??? EQUITY
9952173 - Disclosure - STOCKHOLDERS??? EQUITY
- R26.htmCOMMITMENTS AND CONTINGENCIES
9952174 - Disclosure - COMMITMENTS AND CONTINGENCIES
- R27.htmNET LOSS PER SHARE
9952175 - Disclosure - NET LOSS PER SHARE
- R28.htmSEGMENT INFORMATION
9952176 - Disclosure - SEGMENT INFORMATION
- R29.htmVARIABLE INTEREST ENTITIES
9952177 - Disclosure - VARIABLE INTEREST ENTITIES
- R30.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R31.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R32.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (13)
- R34.htmREVENUES (Tables)
9955512 - Disclosure - REVENUES (Tables)
- R35.htmWARRANTY AND FIELD SERVICE ACTIONS (Tables)
9955513 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS (Tables)
- R36.htmFAIR VALUE MEASUREMENTS (Tables)
9955514 - Disclosure - FAIR VALUE MEASUREMENTS (Tables)
- R37.htmINVENTORY AND INVENTORY VALUATION (Tables)
9955515 - Disclosure - INVENTORY AND INVENTORY VALUATION (Tables)
- R38.htmPROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
9955516 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET (Tables)
- R39.htmLEASES (Tables)
9955517 - Disclosure - LEASES (Tables)
- R40.htmDEBT (Tables)
9955518 - Disclosure - DEBT (Tables)
- R41.htmACCRUED LIABILITIES AND OTHER LIABILITIES (Tables)
9955519 - Disclosure - ACCRUED LIABILITIES AND OTHER LIABILITIES (Tables)
- R42.htmINCOME TAXES (Tables)
9955520 - Disclosure - INCOME TAXES (Tables)
- R43.htmSTOCK-BASED COMPENSATION (Tables)
9955521 - Disclosure - STOCK-BASED COMPENSATION (Tables)
- R44.htmCOMMITMENTS AND CONTINGENCIES (Tables)
9955522 - Disclosure - COMMITMENTS AND CONTINGENCIES (Tables)
- R45.htmNET LOSS PER SHARE (Tables)
9955523 - Disclosure - NET LOSS PER SHARE (Tables)
- R46.htmSEGMENT INFORMATION (Tables)
9955524 - Disclosure - SEGMENT INFORMATION (Tables)
Details (46)
- R47.htmPRESENTATION AND NATURE OF OPERATIONS (Details)
9955525 - Disclosure - PRESENTATION AND NATURE OF OPERATIONS (Details)
- R48.htmSUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
9955526 - Disclosure - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
- R49.htmREVENUES - Schedule of Disaggregation of Revenue (Details)
9955527 - Disclosure - REVENUES - Schedule of Disaggregation of Revenue (Details)
- R50.htmREVENUES - Narrative (Details)
9955528 - Disclosure - REVENUES - Narrative (Details)
- R51.htmREVENUES - Schedule of Contract Liabilities (Details)
9955529 - Disclosure - REVENUES - Schedule of Contract Liabilities (Details)
- R52.htmWARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty and Field Service Action Reserve (Details)
9955530 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty and Field Service Action Reserve (Details)
- R53.htmWARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty and Field Service Action Activity (Details)
9955531 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS - Schedule of Warranty and Field Service Action Activity (Details)
- R54.htmWARRANTY AND FIELD SERVICE ACTIONS - Narrative (Details)
9955532 - Disclosure - WARRANTY AND FIELD SERVICE ACTIONS - Narrative (Details)
- R55.htmFAIR VALUE MEASUREMENTS (Details)
9955533 - Disclosure - FAIR VALUE MEASUREMENTS (Details)
- R56.htmINVENTORY AND INVENTORY VALUATION - Schedule of Components of Inventory (Details)
9955534 - Disclosure - INVENTORY AND INVENTORY VALUATION - Schedule of Components of Inventory (Details)
- R57.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Components of Property, Plant and Equipment, Net (Details)
9955535 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Schedule of Components of Property, Plant and Equipment, Net (Details)
- R58.htmPROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
9955536 - Disclosure - PROPERTY, PLANT, AND EQUIPMENT, NET - Narrative (Details)
- R59.htmLEASES - Narrative (Details)
9955537 - Disclosure - LEASES - Narrative (Details)
- R60.htmLEASES - Schedule of Carrying Value of Operating and Finance Lease Right-of-Use Assets and Lease Liabilities (Details)
9955538 - Disclosure - LEASES - Schedule of Carrying Value of Operating and Finance Lease Right-of-Use Assets and Lease Liabilities (Details)
- R61.htmLEASES - Schedule of Contractual Maturities of Lease Liabilities (Details)
9955539 - Disclosure - LEASES - Schedule of Contractual Maturities of Lease Liabilities (Details)
- R62.htmLEASES - Schedule of Weighted Average Remaining Lease Term and Weighted Average Discount Rate (Details)
9955540 - Disclosure - LEASES - Schedule of Weighted Average Remaining Lease Term and Weighted Average Discount Rate (Details)
- R63.htmLEASES - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
9955541 - Disclosure - LEASES - Schedule of Supplemental Cash Flow Information Related to Leases (Details)
- R64.htmDEBT - Schedule of Outstanding Debt (Details)
9955542 - Disclosure - DEBT - Schedule of Outstanding Debt (Details)
- R65.htmDEBT - 2026 Notes (Details)
9955543 - Disclosure - DEBT - 2026 Notes (Details)
- R66.htmDEBT - Green Convertible Notes (Details)
9955544 - Disclosure - DEBT - Green Convertible Notes (Details)
- R67.htmDEBT - 2031 Green Secured Notes (Details)
9955545 - Disclosure - DEBT - 2031 Green Secured Notes (Details)
- R68.htmDEBT - Debt Facilities Not Outstanding (Details)
9955546 - Disclosure - DEBT - Debt Facilities Not Outstanding (Details)
- R69.htmDEBT - 2026 Convertible Note (Details)
9955547 - Disclosure - DEBT - 2026 Convertible Note (Details)
- R70.htmDEBT - Schedule of Loss/Gain on 2026 Convertible Note Recognized in Gain/Loss on Convertible Notes, Net (Details)
9955548 - Disclosure - DEBT - Schedule of Loss/Gain on 2026 Convertible Note Recognized in Gain/Loss on Convertible Notes, Net (Details)
- R71.htmACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Components of Accrued Liabilities (Details)
9955549 - Disclosure - ACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Components of Accrued Liabilities (Details)
- R72.htmACCRUED LIABILITIES AND OTHER LIABILITIES - Narrative (Details)
9955550 - Disclosure - ACCRUED LIABILITIES AND OTHER LIABILITIES - Narrative (Details)
- R73.htmACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Deferred Revenues, Lease Liabilities, and Other Liabilities (Details)
9955551 - Disclosure - ACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Deferred Revenues, Lease Liabilities, and Other Liabilities (Details)
- R74.htmACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Other Noncurrent Liabilities (Details)
9955552 - Disclosure - ACCRUED LIABILITIES AND OTHER LIABILITIES - Schedule of Other Noncurrent Liabilities (Details)
- R75.htmINCOME TAXES - Schedule of Components of Loss Before Income Taxes (Details)
9955553 - Disclosure - INCOME TAXES - Schedule of Components of Loss Before Income Taxes (Details)
- R76.htmINCOME TAXES - Narrative (Details)
9955554 - Disclosure - INCOME TAXES - Narrative (Details)
- R77.htmINCOME TAXES - Schedule of Reconciliation of Provision for Income Taxes to its Components at United States Statutory Rate (Details)
9955555 - Disclosure - INCOME TAXES - Schedule of Reconciliation of Provision for Income Taxes to its Components at United States Statutory Rate (Details)
- R78.htmINCOME TAXES - Schedule of Income Taxes Paid, Net of Cash Received (Details)
9955556 - Disclosure - INCOME TAXES - Schedule of Income Taxes Paid, Net of Cash Received (Details)
- R79.htmINCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details)
9955557 - Disclosure - INCOME TAXES - Schedule of Components of Deferred Tax Assets and Liabilities (Details)
- R80.htmINCOME TAXES - Schedule of Activity Related to Unrecognized Tax Benefits (Details)
9955558 - Disclosure - INCOME TAXES - Schedule of Activity Related to Unrecognized Tax Benefits (Details)
- R81.htmSTOCK-BASED COMPENSATION - Narrative (Details)
9955559 - Disclosure - STOCK-BASED COMPENSATION - Narrative (Details)
- R82.htmSTOCK-BASED COMPENSATION - Schedule of Restricted Stock Unit and Stock Option Activity (Details)
9955560 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Restricted Stock Unit and Stock Option Activity (Details)
- R83.htmSTOCK-BASED COMPENSATION - Schedule of Weighted-Average Assumptions Used in Black-Scholes Option Pricing Model for Stock Options Granted (Details)
9955561 - Disclosure - STOCK-BASED COMPENSATION - Schedule of Weighted-Average Assumptions Used in Black-Scholes Option Pricing Model for Stock Options Granted (Details)
- R84.htmRELATED PARTY TRANSACTIONS (Details)
9955562 - Disclosure - RELATED PARTY TRANSACTIONS (Details)
- R85.htmSTOCKHOLDERS??? EQUITY (Details)
9955563 - Disclosure - STOCKHOLDERS??? EQUITY (Details)
- R86.htmCOMMITMENTS AND CONTINGENCIES - Narrative (Details)
9955564 - Disclosure - COMMITMENTS AND CONTINGENCIES - Narrative (Details)
- R87.htmCOMMITMENTS AND CONTINGENCIES - Schedule of Future Payments Under Unconditional Purchase Obligations (Details)
9955565 - Disclosure - COMMITMENTS AND CONTINGENCIES - Schedule of Future Payments Under Unconditional Purchase Obligations (Details)
- R88.htmNET LOSS PER SHARE - Schedule of Number of Potential Shares of Common Stock Outstanding Excluded from Computation of Diluted Net Loss Per Share (Details)
9955566 - Disclosure - NET LOSS PER SHARE - Schedule of Number of Potential Shares of Common Stock Outstanding Excluded from Computation of Diluted Net Loss Per Share (Details)
- R89.htmNET LOSS PER SHARE - Schedule of Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Loss Per Share (Details)
9955567 - Disclosure - NET LOSS PER SHARE - Schedule of Reconciliation of Numerator and Denominator Used in Calculation of Basic and Diluted Net Loss Per Share (Details)
- R90.htmSEGMENT INFORMATION - Narrative (Details)
9955568 - Disclosure - SEGMENT INFORMATION - Narrative (Details)
- R91.htmSEGMENT INFORMATION (Details)
9955569 - Disclosure - SEGMENT INFORMATION (Details)
- R92.htmVARIABLE INTEREST ENTITIES (Details)
9955570 - Disclosure - VARIABLE INTEREST ENTITIES (Details)