Redwire reported total assets of $1943.34M and total liabilities of $313.49M for the quarter ended Jun 2026, up 28.9% year over year. This balance sheet covers 24 quarters of results from Sep 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 27.26M | 20.52M | 5.94M | 10.90M | 7.03M | 28.32M | 11.30M | 11.23M | 10.86M | 30.28M | 32.57M | 30.83M | 43.09M | 49.07M | 54.22M | 78.56M | 54.33M | 95.18M | 145.21M | 557.72M | ||||
| Cash & Current Investments | 27.26M | 20.52M | 5.94M | 10.90M | 7.03M | 28.32M | 11.30M | 11.23M | 10.86M | 30.28M | 32.57M | 30.83M | 43.09M | 49.07M | 54.22M | 78.56M | 54.33M | 95.18M | 145.21M | 557.72M | ||||
| Receivables - NetNet Receivables | 10.40M | 16.26M | 17.49M | 14.75M | 16.52M | 26.73M | 40.74M | 43.29M | 39.78M | 32.41M | 39.55M | 42.91M | 46.07M | 21.91M | 60.76M | 51.04M | 50.92M | 37.25M | 61.44M | 72.05M | ||||
| Receivables - OtherOther Receivables | 9.36M | 11.75M | 17.49M | 14.75M | 16.32M | 31.04M | 40.74M | 43.29M | 39.78M | 36.96M | 39.55M | 42.91M | 46.07M | 43.04M | 60.76M | 51.04M | 50.92M | 44.02M | 61.44M | 72.05M | ||||
| Receivables | 19.76M | 28.01M | 34.98M | 29.49M | 32.84M | 57.77M | 81.48M | 86.58M | 79.56M | 69.37M | 79.11M | 85.82M | 92.14M | 64.95M | 121.51M | 102.09M | 101.85M | 81.27M | 122.88M | 144.09M | ||||
| Inventory | 0.61M | 0.69M | 1.02M | 1.68M | 2.03M | 1.47M | 1.45M | 1.28M | 1.69M | 1.52M | 1.61M | 1.82M | 2.06M | 2.24M | 2.19M | 58.84M | 53.49M | 55.85M | 69.35M | 85.36M | ||||
| Prepaid Assets | 3.81M | 2.82M | 4.59M | 4.07M | 3.73M | 5.69M | 5.70M | 6.54M | 5.46M | 6.43M | 5.87M | 6.45M | 10.74M | 9.67M | 9.72M | 19.27M | 19.92M | 20.51M | 20.37M | 18.54M | ||||
| Current Assets | 53.97M | 55.22M | 43.47M | 45.46M | 49.36M | 96.17M | 84.75M | 89.16M | 84.42M | 109.31M | 99.92M | 105.31M | 126.54M | 125.92M | 142.13M | 244.52M | 210.64M | 252.81M | 320.71M | 761.16M | ||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 4.83M | 19.38M | 18.79M | 5.82M | 6.70M | 12.76M | 12.91M | 13.87M | 14.63M | 15.91M | 15.90M | 15.89M | 16.93M | 17.84M | 18.76M | 47.51M | 50.63M | 49.20M | 51.46M | 56.09M | ||||
| Long-Term Investments | 3.30M | 3.30M | 3.50M | 3.24M | 3.61M | 3.60M | ||||||||||||||||||
| Goodwill | 69.62M | 96.31M | 96.23M | 56.80M | 56.71M | 64.62M | 64.91M | 64.99M | 64.41M | 65.76M | 65.31M | 65.22M | 72.57M | 71.16M | 72.00M | 789.25M | 800.01M | 779.11M | 775.97M | 772.17M | ||||
| Intangibles | 87.45M | 90.84M | 88.35M | 57.72M | 56.21M | 66.87M | 65.33M | 64.41M | 62.97M | 62.98M | 62.00M | 61.76M | 62.52M | 61.79M | 62.07M | 396.13M | 353.23M | 336.15M | 326.70M | 319.10M | ||||
| Goodwill & Intangibles | 157.08M | 187.16M | 184.58M | 114.52M | 112.92M | 131.49M | 130.24M | 129.40M | 127.38M | 128.74M | 127.31M | 126.97M | 135.09M | 132.95M | 134.07M | 1,185.38M | 1,153.24M | 1,115.27M | 1,102.67M | 1,091.27M | ||||
| Long-Term Deferred Tax | 0.07M | |||||||||||||||||||||||
| Other Non-Current Assets | 0.12M | 0.76M | 0.62M | 0.91M | 0.95M | 0.57M | 0.51M | 0.51M | 0.47M | 0.60M | 0.72M | 0.63M | 3.07M | 0.52M | 0.36M | 0.12M | 0.45M | 0.43M | ||||||
| Non-Current Assets | 162.03M | 206.54M | 216.35M | 133.14M | 135.01M | 161.53M | 160.33M | 162.23M | 159.80M | 161.96M | 159.63M | 154.96M | 163.41M | 166.69M | 171.96M | 1,263.66M | 1,235.61M | 1,196.33M | 1,190.42M | 1,182.18M | ||||
| Assets | 216.01M | 261.76M | 259.82M | 178.60M | 184.37M | 257.70M | 245.08M | 251.40M | 244.23M | 271.27M | 259.54M | 260.27M | 289.94M | 292.62M | 314.10M | 1,508.19M | 1,446.25M | 1,449.14M | 1,511.13M | 1,943.34M | ||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 7.39M | 13.13M | 13.90M | 18.41M | 17.59M | 17.58M | 14.06M | 16.89M | 14.19M | 18.57M | 28.06M | 27.80M | 19.94M | 32.13M | 28.18M | 38.88M | 34.31M | 32.30M | 42.38M | 54.16M | ||||
| Notes Payables | ||||||||||||||||||||||||
| Payables | 7.39M | 13.13M | 13.90M | 18.41M | 17.59M | 17.58M | 14.06M | 16.89M | 14.19M | 18.57M | 28.06M | 27.80M | 19.94M | 32.13M | 28.18M | 38.88M | 34.31M | 32.30M | 42.38M | 54.16M | ||||
| Accumulated Expenses | 12.84M | 17.12M | 19.32M | 14.59M | 18.91M | 36.58M | 36.27M | 34.31M | 37.68M | 32.90M | 30.73M | 28.62M | 27.81M | 24.19M | 19.82M | 33.38M | 28.96M | 32.03M | 31.81M | 29.71M | ||||
| Other Accumulated Expenses | 0.82M | 1.57M | 1.31M | 1.83M | 1.79M | 3.67M | 3.51M | 3.34M | 2.31M | 2.36M | 2.59M | 2.06M | 20.81M | 19.73M | 5.03M | 12.26M | 12.99M | 19.15M | 16.02M | 12.57M | ||||
| Short term Debt | 3.83M | 2.68M | 1.54M | 1.00M | 3.48M | 2.58M | 1.68M | 0.78M | 1.98M | 1.38M | 0.78M | 0.78M | 1.75M | 1.27M | 0.78M | 7.17M | 6.27M | 5.16M | 4.83M | 4.50M | ||||
| Current Leases | 2.87M | 2.90M | 3.48M | 3.21M | 3.35M | 3.61M | 3.68M | 3.74M | 3.62M | 3.50M | 3.52M | 4.35M | 4.48M | 4.57M | 4.31M | 4.09M | 4.44M | 4.54M | ||||||
| Current Deferred Revenue | 11.74M | 15.73M | 13.93M | 15.82M | 17.37M | 29.82M | 25.00M | 33.91M | 27.06M | 52.65M | 37.17M | 44.08M | 56.68M | 67.20M | 59.75M | 65.34M | 60.01M | 60.12M | 79.85M | 84.97M | ||||
| Total Current Liabilities | 37.51M | 51.24M | 53.88M | 55.33M | 63.62M | 94.74M | 84.22M | 93.22M | 87.25M | 112.04M | 103.41M | 107.30M | 131.02M | 149.34M | 118.54M | 167.43M | 149.58M | 155.61M | 183.10M | 194.24M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 0.58M | 0.76M | 0.81M | 0.88M | 1.14M | 1.14M | 1.06M | 1.09M | 0.98M | 1.01M | 1.07M | 1.11M | 1.28M | 1.24M | 1.19M | |||||||||
| Non-Current Debt | 78.82M | 77.55M | 76.29M | 85.41M | 92.99M | 77.32M | 76.70M | 75.83M | 81.92M | 88.22M | 90.52M | 95.43M | 123.30M | 125.73M | 105.16M | 190.74M | 190.97M | 85.20M | 88.20M | 48.06M | ||||
| Preferred Stock Liabilities | 76.36M | 76.36M | 85.39M | 85.39M | 96.11M | 96.11M | 108.70M | 108.70M | 136.81M | 134.73M | 151.89M | 104.87M | 77.03M | 77.03M | ||||||||||
| Minority Interest | 0.23M | 0.23M | 0.23M | 0.15M | 0.23M | 0.22M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 6.42M | 24.66M | 5.67M | 3.77M | 1.64M | 19.36M | 3.17M | 2.98M | 2.19M | 17.37M | 2.44M | 2.44M | 2.38M | 18.12M | 0.61M | 40.80M | 37.28M | 38.36M | 38.43M | 39.88M | ||||
| Operating Leases | 13.24M | 12.41M | 14.86M | 15.88M | 12.41M | 14.05M | 13.12M | 16.04M | 11.46M | 10.63M | 9.79M | 17.80M | 14.27M | 28.32M | 29.73M | 30.47M | 34.23M | 32.70M | ||||||
| Other Non-Current Liabilities | 18.79M | 19.10M | 20.34M | 3.94M | 3.09M | 1.31M | 4.10M | 3.33M | 3.79M | 3.33M | 4.40M | 13.38M | 11.44M | 55.28M | 6.69M | 23.01M | 8.82M | 4.21M | 4.53M | 1.22M | ||||
| Total Non-Current Liabilities | 118.91M | 135.44M | 145.27M | 153.56M | 166.48M | 186.49M | 175.97M | 186.48M | 183.74M | 215.12M | 208.61M | 216.47M | 266.23M | 289.24M | 240.74M | 425.69M | 404.52M | 307.87M | 342.04M | 312.26M | ||||
| Total Liabilities | 137.70M | 154.53M | 165.61M | 157.50M | 169.57M | 187.81M | 180.07M | 189.81M | 187.53M | 218.44M | 213.01M | 229.84M | 277.67M | 344.53M | 247.43M | 448.70M | 413.33M | 312.09M | 346.57M | 313.49M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 82.64M | 80.23M | 77.83M | 86.41M | 96.46M | 79.90M | 78.38M | 76.61M | 83.89M | 89.60M | 91.30M | 96.21M | 125.06M | 127.00M | 105.94M | 197.91M | 197.25M | 90.36M | 93.03M | 52.56M | ||||
| Common Equity | 78.31M | 107.22M | 94.21M | 21.10M | 14.80M | -6.47M | -11.36M | -23.81M | -28.70M | -43.51M | -49.57M | -78.27M | -96.42M | -188.71M | -68.06M | 907.59M | 928.04M | 1,060.02M | 1,087.52M | 1,629.86M | ||||
| Liabilities and Shareholders Equity | 216.01M | 261.76M | 259.82M | 178.60M | 184.37M | 257.70M | 245.08M | 251.40M | 244.23M | 271.27M | 259.54M | 260.27M | 289.94M | 292.62M | 314.10M | 1,508.19M | 1,446.25M | 1,449.14M | 1,511.13M | 1,943.34M | ||||
| Treasury Shares | 0.14M | 0.14M | 0.14M | 0.24M | 0.09M | 0.37M | 0.37M | 0.61M | 0.73M | 0.73M | 0.73M | 0.90M | 1.04M | 1.04M | 1.04M | |||||||||
| Retained Earnings | 140.29M | 183.02M | 187.44M | 191.71M | 196.01M | -206.53M | -213.79M | -219.25M | -225.50M | -233.79M | -241.89M | -259.98M | -280.94M | -348.11M | -351.05M | 1,392.20M | 1,459.71M | 1,678.80M | 1,789.23M | 2,377.69M |