Redwire Corp balance sheet

At the end of fiscal 2025, Redwire Corp had total assets of $1.45bn, total liabilities of $312m and shareholders' equity of $1.06bn. It held $94.5m in cash against $88.4m of debt: net cash of $6.1m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Redwire Corp: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	21	28	30	34	94	557
Receivables	16	27	32	22	37	27
Inventory	1	1	2	2	56	85
Total current assets	55	96	109	126	253	761
Goodwill	96	65	66	71	779	772
Total assets	262	258	271	293	1,449	1,943
Accounts payable	13	18	19	32	32	54
Deferred revenue (current)	16	30	53	67	60	85
Total current liabilities	51	95	112	149	156	194
Short-term debt	3	3	1	1	5	5
Long-term debt	75	75	87	124	80	44
Total debt	79	79	89	127	88	49
Total liabilities	155	188	218	345	312	313
Shareholders' equity	107	−7	−44	−189	1,060	1,630
Non-controlling interests and other (assets − liabilities − equity)	—	77	96	137	77	—
Net debt (negative = net cash)	59	51	59	93	−6	−508
Shares outstanding	—	64m	66m	67m	—	249m

US$ millions unless shown otherwise. Fiscal quarters.

Redwire Corp: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	23	22	15	37	32	37	24	27
Inventory	2	2	2	59	53	56	69	85
Total current assets	127	126	142	245	211	253	321	761
Goodwill	73	71	72	789	800	779	776	772
Total assets	290	293	314	1,508	1,446	1,449	1,511	1,943
Accounts payable	20	32	28	39	34	32	42	54
Deferred revenue (current)	57	67	60	65	60	60	80	85
Total current liabilities	131	149	119	167	150	156	183	194
Short-term debt	2	1	1	5	6	5	5	5
Long-term debt	122	124	104	185	185	80	83	44
Total debt	123	126	105	191	191	85	88	48
Total liabilities	278	345	247	449	413	312	347	313
Shareholders' equity	−96	−189	−68	908	928	1,060	1,088	1,630
Non-controlling interests and other (assets − liabilities − equity)	109	137	135	152	105	77	77	—
Shares outstanding	67m	67m	77m	143m	155m	192m	199m	249m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: LUNR vs RDW LOAR vs RDW KRMN vs RDW

More: Aerospace & Defense stocks compared, Industrials sector, rankings of US companies

Figures from Redwire Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Redwire Corp.