Rivian Automotive, Inc. / DE Capital Expenditures Incurred but Not yet Paid
Rivian Automotive, Inc. / DE (RIVN) reported Capital Expenditures Incurred but Not yet Paid of $492.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-30
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$42.00M, a 244.83% decline year-over-year.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $534.00M, a 26.24% increase year-over-year.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$6.00M, a 111.11% decline year-over-year.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $47.00M, a 1075.00% increase year-over-year.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for fiscal 2025 was $493.00M, a 16.55% increase from fiscal 2024.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for fiscal 2024 was $423.00M, a 13.10% increase from fiscal 2023.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for fiscal 2023 was $374.00M, a 2.75% increase from fiscal 2022.
- Rivian Automotive, Inc. / DE capital expenditures incurred but not yet paid for fiscal 2022 was $364.00M, a 24.01% decline from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$42.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $492.00M 10-Q · filed 2026-07-30 | $486.00M derived: sum of 3 quarters · filed 2026-07-30 | $533.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $534.00M 10-Q · filed 2026-04-30 | $528.00M derived: sum of 2 quarters · filed 2026-04-30 | $575.00M derived: sum of 3 quarters · filed 2026-04-30 | $604.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $41.00M derived: sum of 2 quarters · filed 2026-02-12 | $70.00M derived: sum of 3 quarters · filed 2026-07-30 | $493.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $47.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $76.00M derived: sum of 2 quarters · filed 2026-07-30 | $499.00M 10-Q · filed 2025-11-04 | $553.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $452.00M 10-Q · filed 2026-07-30 | $506.00M derived: sum of 3 quarters · filed 2026-07-30 | $510.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $423.00M 10-Q · filed 2026-04-30 | $477.00M derived: sum of 2 quarters · filed 2026-04-30 | $481.00M derived: sum of 3 quarters · filed 2026-04-30 | $463.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $58.00M derived: sum of 2 quarters · filed 2026-02-12 | $40.00M derived: sum of 3 quarters · filed 2026-02-12 | $423.00M 10-K · filed 2026-02-12 |
| 2024-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$14.00M derived: sum of 2 quarters · filed 2025-11-04 | $369.00M 10-Q · filed 2025-11-04 | $353.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $365.00M 10-Q · filed 2025-08-05 | $349.00M derived: sum of 3 quarters · filed 2026-02-12 | $401.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $383.00M 10-Q · filed 2025-05-06 | $367.00M derived: sum of 2 quarters · filed 2026-02-12 | $419.00M derived: sum of 3 quarters · filed 2026-02-12 | $424.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $36.00M derived: sum of 2 quarters · filed 2026-02-12 | $41.00M derived: sum of 3 quarters · filed 2026-02-12 | $374.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $57.00M derived: sum of 2 quarters · filed 2024-11-07 | $390.00M 10-Q · filed 2024-11-07 | $380.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $338.00M 10-Q · filed 2024-08-06 | $328.00M derived: sum of 3 quarters · filed 2025-02-24 | $344.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2023-03-31 | $333.00M 10-Q · filed 2024-05-07 | $323.00M derived: sum of 2 quarters · filed 2025-02-24 | $339.00M derived: sum of 3 quarters · filed 2025-02-24 | $291.00M derived: sum of 4 quarters · filed 2025-02-24 |
| 2022-12-31 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $6.00M derived: sum of 2 quarters · filed 2025-02-24 | -$42.00M derived: sum of 3 quarters · filed 2025-02-24 | $364.00M 10-K · filed 2025-02-24 |
| 2022-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$32.00M derived: sum of 2 quarters · filed 2023-11-07 | $374.00M 10-Q · filed 2023-11-07 | $360.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-06-30 | -$48.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $358.00M 10-Q · filed 2023-08-08 | $344.00M derived: sum of 3 quarters · filed 2024-02-26 | $412.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2022-03-31 | $406.00M 10-Q · filed 2023-05-09 | $392.00M derived: sum of 2 quarters · filed 2024-02-26 | $460.00M derived: sum of 3 quarters · filed 2024-02-26 | $541.00M derived: sum of 4 quarters · filed 2024-02-26 |
| 2021-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $54.00M derived: sum of 2 quarters · filed 2024-02-26 | $135.00M derived: sum of 3 quarters · filed 2024-02-26 | $479.00M 10-K · filed 2024-02-26 |
| 2021-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $149.00M derived: sum of 2 quarters · filed 2022-11-09 | $493.00M 10-Q · filed 2022-11-09 | $569.00M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $81.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $425.00M 10-Q · filed 2022-08-11 | $501.00M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2021-03-31 | $344.00M 10-Q · filed 2022-05-11 | $420.00M derived: sum of 2 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $325.00M 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $249.00M 10-Q · filed 2021-12-17 | |||
| 2019-12-31 | $98.00M 10-K · filed 2022-03-31 |