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 |