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Balance Sheet - ENVIRI Corp (NVRI)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 103.49 88.36 126.06 81.33 82.91 76.45 57.26 65.59 62.56 72.39 79.76 62.84 93.61 95.25 121.18 124.24 94.18 91.34 121.83 101.26
Accounts receivable, net 335.06 361.01 443.63 289.81 410.94 386.52 362.42 258.56 308.26 257.61 285.27 353.25 399.65 640.10 662.91 614.60 629.18 694.91 824.09 753.17
Inventories 171.72 182.04 189.37 81.38 70.49 61.00 156.99 133.11 178.29 187.68 216.97 177.27 155.69 236.51 241.93 271.62 291.17 309.53 310.93 285.23
Other current assets 85.49 79.11 69.75 315.22 310.63 291.85 76.14 163.15 39.33 34.64 82.53 88.47 189.81 94.58 133.41 144.49 154.80 109.71 88.48 91.97
Total current assets 695.75 710.53 827.36 767.74 874.97 815.82 652.81 605.03 592.09 577.69 664.52 681.82 838.76 1,066.44 1,159.43 1,154.95 1,169.34 1,205.49 1,345.34 1,231.62
Total non-current assets + 974.90 1,939.71 2,027.34 2,023.12 2,178.94 2,177.46 1,714.66 1,027.83 986.59 1,003.70 1,406.81 1,581.98 1,602.99 1,909.53 2,179.45 2,314.27 2,469.90 2,357.48 2,560.09 2,094.80
Total assets 1,670.65 2,650.23 2,854.70 2,790.85 3,053.91 2,993.29 2,367.47 1,632.87 1,578.69 1,581.39 2,071.33 2,263.80 2,441.75 2,975.97 3,338.88 3,469.22 3,639.24 3,562.97 3,905.43 3,326.42
Total current liabilities + 456.45 566.38 655.23 597.28 601.39 537.96 464.89 417.00 474.13 427.95 506.12 565.56 606.77 637.58 782.27 767.86 751.10 888.43 873.97 910.78
Total non-current liabilities + 1,782.56 1,634.25 1,624.06 1,570.53 1,646.75 1,741.93 1,112.91 902.50 889.39 1,015.87 1,254.40 1,339.91 1,228.14 1,476.77 1,336.69 1,233.21 1,378.30 1,260.87 1,465.34 1,269.28
Total liabilities 2,239.01 2,200.63 2,279.29 2,167.81 2,248.14 2,279.89 1,577.81 1,319.49 1,363.52 1,443.82 1,760.52 1,905.47 1,834.91 2,114.35 2,118.96 2,001.08 2,129.41 2,149.29 2,339.31 2,180.06
Total stockholders' equity + -608.89 411.45 523.15 569.44 748.16 657.15 741.58 268.26 170.45 96.30 271.57 314.01 563.74 811.84 1,176.38 1,431.69 1,473.58 1,413.68 1,566.12 1,146.36
Common shares outstanding 28 80 80 79 80 79 80 84 81 80 80 81 81 81 81 81 81 84 85 84
Show Quarterly Balance Sheet

Balance Sheet - ENVIRI Corp (NVRI)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 121.48 103.67 115.36 97.80 102.47 88.36 110.24 109.70 106.08 126.06 98.92 92.48 93.07 81.33 81.74 96.78 85.22 82.91 75.58 77.87 79.31 76.45 83.86 81.78 66.49 57.26 75.46 106.09 85.48 65.59 63.64 66.05 65.98 62.56 59.65 58.31 64.74 72.39 79.91 69.24 70.41 79.76 57.99 67.15 66.55 62.84 72.60 77.47 83.36 93.61 115.98 89.27 93.14 95.25 113.74 121.37 136.60 121.18 106.29 95.30 101.31 124.24 330.34 102.45 85.39 94.18 97.71 69.98 69.17 91.34 89.90 123.31 114.90 121.83 102.67 95.93 102.03 101.26 99.53 88.27 98.85
Accounts receivable, net 358.06 341.34 369.17 378.48 370.18 361.01 426.06 420.36 410.96 443.63 288.03 343.76 307.61 289.81 296.20 295.92 412.00 410.94 566.08 547.74 522.96 386.52 492.58 485.19 389.89 362.42 543.68 394.59 314.27 258.56 332.04 314.19 316.84 308.26 301.88 311.62 289.19 257.61 281.13 282.12 272.12 285.27 321.53 351.63 353.71 353.25 409.31 418.24 451.78 399.65 383.75 673.61 661.81 640.10 659.70 648.21 666.60 662.91 684.60 728.91 671.13 614.60 686.73 670.03 667.42 629.18 668.37 678.43 642.49 694.91 902.38 967.70 902.44 824.09 837.53 812.56 757.55 753.17 754.81 706.36 648.24
Inventories 173.28 180.55 195.42 195.78 193.21 182.04 196.19 188.50 190.29 189.37 84.57 84.64 84.71 81.38 80.71 81.00 76.85 70.49 163.07 157.62 171.59 61.00 170.04 173.57 167.89 156.99 149.98 133.89 147.70 133.11 137.77 130.87 132.35 178.29 227.01 201.85 190.43 187.68 208.70 208.24 233.34 216.97 210.30 208.04 194.60 177.27 182.83 176.35 166.78 155.69 176.79 244.84 244.52 236.51 262.51 260.96 261.96 241.93 276.63 295.52 289.91 271.62 278.92 262.50 279.74 291.17 300.87 295.89 308.23 309.53 351.94 368.11 362.77 310.93 269.19 240.75 219.63 285.23 284.78 269.88 280.13
Other current assets 69.30 95.13 89.29 75.83 61.39 79.11 73.68 66.87 78.52 69.75 359.88 307.15 308.59 315.22 338.39 316.35 318.42 310.63 82.85 78.13 72.47 291.85 68.50 57.54 56.51 76.14 107.27 147.38 96.35 146.22 97.22 71.91 66.04 39.33 35.83 32.84 34.20 60.52 62.89 97.38 95.00 112.92 114.19 104.77 108.90 116.61 122.72 122.16 126.87 189.81 818.69 137.57 136.10 94.58 105.47 114.74 123.03 133.41 123.57 112.43 134.71 144.49 163.82 155.48 147.26 154.80 107.44 96.50 101.33 109.71 106.89 100.43 89.06 88.48 391.25 367.22 355.18 91.97 83.11 65.80 62.05
Total current assets 722.11 720.68 769.24 747.88 727.24 710.53 806.16 783.24 783.65 827.36 831.40 824.92 792.66 767.74 797.05 790.05 892.49 874.97 887.58 861.36 846.32 815.82 814.97 798.09 680.78 652.81 876.39 781.96 646.00 605.03 631.58 584.06 582.76 592.09 630.08 609.09 578.25 577.69 632.63 640.10 651.40 664.52 680.72 709.43 702.05 681.82 756.43 760.61 776.71 838.76 1,465.58 1,103.63 1,095.91 1,066.44 1,141.42 1,145.28 1,188.19 1,159.43 1,191.08 1,232.15 1,197.06 1,154.95 1,459.81 1,190.46 1,179.81 1,169.34 1,174.39 1,140.80 1,121.22 1,205.49 1,451.11 1,559.54 1,469.18 1,345.34 1,600.64 1,516.45 1,434.39 1,231.62 1,222.23 1,130.31 1,089.28
Total non-current assets + 1,982.00 1,987.99 2,024.36 2,022.43 1,961.77 1,939.71 1,995.91 1,985.43 2,006.63 2,027.34 2,006.04 2,027.71 2,032.33 2,023.12 1,974.35 2,008.91 2,158.97 2,178.94 2,150.59 2,160.74 2,144.02 2,177.46 2,130.52 2,128.19 1,666.39 1,714.66 1,682.10 1,752.74 1,091.56 1,027.83 1,028.84 1,027.36 999.87 986.59 1,040.92 1,037.20 1,028.18 1,003.70 1,054.50 1,318.92 1,354.14 1,406.81 1,433.98 1,547.04 1,561.33 1,581.98 1,605.93 1,622.92 1,642.64 1,602.99 1,303.96 1,871.24 1,889.15 1,909.53 2,158.52 2,120.64 2,191.27 2,179.45 2,304.64 2,387.89 2,353.45 2,314.27 2,384.94 2,297.87 2,387.59 2,469.90 2,362.94 2,350.44 2,264.16 2,357.48 2,627.84 2,753.62 2,668.67 2,560.09 2,519.49 2,376.46 2,288.94 2,094.80 2,034.13 1,978.04 1,909.09
Total assets 2,704.11 2,708.67 2,793.60 2,770.31 2,689.01 2,650.23 2,802.08 2,768.67 2,790.28 2,854.70 2,837.44 2,852.64 2,824.99 2,790.85 2,771.40 2,798.96 3,051.46 3,053.91 3,038.17 3,022.10 2,990.34 2,993.29 2,945.49 2,926.27 2,347.17 2,367.47 2,558.49 2,534.69 1,737.56 1,632.87 1,660.42 1,611.41 1,582.62 1,578.69 1,670.99 1,646.28 1,606.43 1,581.39 1,687.12 1,959.02 2,005.53 2,071.33 2,114.65 2,256.31 2,263.38 2,263.80 2,362.36 2,383.53 2,419.35 2,441.75 2,769.53 2,974.88 2,985.05 2,975.97 3,299.93 3,265.92 3,379.47 3,338.88 3,495.72 3,620.05 3,550.51 3,469.22 3,844.75 3,488.33 3,567.40 3,639.24 3,537.33 3,491.24 3,385.37 3,562.97 4,078.95 4,313.16 4,137.85 3,905.43 4,120.13 3,892.91 3,723.33 3,326.42 3,256.36 3,108.34 2,998.37
Total current liabilities + 640.69 634.02 639.42 626.06 568.75 566.38 619.08 593.89 577.78 655.23 592.89 606.97 618.28 597.28 591.70 598.39 593.56 601.39 578.28 550.91 518.73 537.96 539.97 512.98 450.75 464.89 726.63 532.61 424.58 417.00 431.07 381.31 389.66 474.13 485.85 464.86 415.52 427.95 462.94 467.95 504.45 506.12 546.38 549.48 557.04 565.56 608.32 555.19 552.14 606.77 960.45 608.86 617.99 637.58 673.51 708.41 754.51 782.27 796.10 828.04 809.34 767.86 1,025.05 781.77 808.71 751.10 741.81 748.87 798.74 888.43 922.57 1,052.91 1,013.32 873.97 1,297.28 1,196.54 1,154.29 910.78 840.21 747.23 754.23
Total non-current liabilities + 1,788.51 1,779.06 1,750.38 1,726.42 1,671.57 1,634.25 1,657.12 1,645.98 1,666.37 1,624.06 1,630.78 1,618.26 1,582.76 1,570.53 1,553.56 1,548.86 1,676.80 1,646.75 1,706.66 1,721.80 1,755.03 1,741.93 1,639.11 1,648.77 1,137.55 1,112.91 1,080.60 1,652.97 977.71 902.50 924.95 963.95 946.62 889.39 975.13 994.53 1,022.39 1,015.87 931.16 1,190.12 1,178.75 1,254.40 1,294.98 1,395.37 1,358.52 1,339.91 1,170.52 1,252.85 1,263.94 1,228.14 1,203.75 1,510.27 1,492.50 1,476.77 1,427.83 1,397.93 1,410.93 1,336.69 1,205.59 1,242.89 1,240.24 1,233.21 1,281.90 1,255.08 1,271.25 1,378.30 1,261.38 1,274.10 1,205.19 1,260.87 1,464.76 1,497.65 1,456.57 1,465.34 1,403.05 1,398.98 1,371.55 1,269.28 1,261.16 1,261.97 1,214.24
Total liabilities 2,429.20 2,413.08 2,389.80 2,352.48 2,240.32 2,200.63 2,276.20 2,239.87 2,244.15 2,279.29 2,223.67 2,225.23 2,201.04 2,167.81 2,145.26 2,147.26 2,270.36 2,248.14 2,284.95 2,272.72 2,273.76 2,279.89 2,179.08 2,161.76 1,588.30 1,577.81 1,807.23 2,185.58 1,402.29 1,319.49 1,356.03 1,345.26 1,336.28 1,363.52 1,460.98 1,459.39 1,437.90 1,443.82 1,394.10 1,658.07 1,683.20 1,760.52 1,841.36 1,944.85 1,915.56 1,905.47 1,778.84 1,808.04 1,816.08 1,834.91 2,164.20 2,119.13 2,110.49 2,114.35 2,101.34 2,106.33 2,165.44 2,118.96 2,001.69 2,070.93 2,049.58 2,001.08 2,306.95 2,036.84 2,079.96 2,129.41 2,003.19 2,022.97 2,003.93 2,149.29 2,387.32 2,550.56 2,469.88 2,339.31 2,700.33 2,595.52 2,525.85 2,180.06 2,101.36 2,009.20 1,968.47
Total stockholders' equity + 233.18 255.06 361.09 376.27 408.97 411.45 483.99 485.67 500.94 523.15 563.72 577.49 569.46 569.44 574.52 593.32 722.81 748.16 695.54 693.50 659.97 657.15 714.29 715.18 710.85 741.58 705.74 300.72 287.02 268.26 261.55 223.73 198.11 170.45 167.04 143.93 125.64 96.30 250.92 260.29 281.55 271.57 229.90 265.75 301.60 314.01 540.22 532.45 558.56 563.74 546.14 799.41 822.92 811.84 1,148.14 1,109.64 1,162.25 1,176.38 1,448.78 1,509.10 1,463.13 1,431.69 1,502.12 1,416.28 1,451.46 1,473.58 1,498.64 1,442.65 1,344.99 1,413.68 1,691.62 1,762.60 1,667.97 1,566.12 1,419.80 1,297.39 1,197.49 1,146.36 1,154.99 1,099.14 1,029.90
Common shares outstanding 82 81 81 81 80 80 80 80 80 80 80 80 80 80 80 80 79 80 80 81 79 79 79 79 79 80 81 80 82 83 84 84 84 81 83 83 82 80 80 80 80 80 80 80 80 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 81 80 82 85 85 85 85 85 85 85 84 84 84 84
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