Redwire Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.45B
Liabilities Breakdown FY2025
Total Liabilities: $312.1M
Asset Breakdown
Total Assets: $1.45B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $94.5M | 6.5% |
| Accounts Receivable | $37.3M | 2.6% |
| Inventory | $55.8M | 3.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $779.1M | 53.8% |
| Intangible Assets | $336.2M | 23.2% |
| Other Assets | $146.3M | 10.1% |
Liabilities Breakdown
Total Liabilities: $312.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.3M | 10.3% |
| Long-Term Debt | $80.0M | 25.6% |
| Other Liabilities | $199.8M | 64.0% |