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Redwire (RDW) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RDW Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Redwire's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent556.97
Cash & Short-term Investments556.00
Accounts receivable27.50
Inventories85.36
Other Current Assets72.05
Prepaid Expense And Other Assets Current18.54
Total Current Assets761.16
Goodwill net772.17
Intangible Assets319.10
Long-term investments0.75
Other Assets, Noncurrent90.16
Contract With Customer Asset Net Current61.44
Operating Lease Right Of Use Asset35.84
Total Assets1,943.34
Liabilities
Accounts Payable, Current AC54.16
Accrued Liabilities, Current AC29.72
Long-term Debt, Current Maturities LO4.50
Other Liabilities, Current102.69
Business Combination, Contingent Consideration, Liability, Current BU3.17
Total Current Liabilities194.24
Long-term debt48.06
Total Long-term Debt48.06
Other liabilities, Noncurrent71.19
Contract With Customer Liability Current79.85
Finance Lease Liability Current0.61
Operating Lease Liability Noncurrent34.23
Total Liabilities313.49
Stockholders' Equity
Treasury Stock Common Value-7.34
Deferred Income Tax Liabilities Net38.43
Common Stock Value0.03
Additional Paid In Capital Common Stock2,377.69
Retained Earnings / Accumulated Deficit-739.24
Accumulated Other Comprehensive Income-1.28
Defined Benefit Plan and Other0.00
Other Equity-1.28
Common Stockholder's Equity1,629.86
Non-controlling interests & other0.00
Total Stockholder's Equity1,629.86
Liabilities & Stockholder's Equity1,943.34
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About Redwire Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: rdw-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001819810-26-000124

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.