Enviri Corporation (NVRI)

Enviri Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	121.48	125.35	90.16	124.61	85.09	87.13
Cash & Short-Term Investments	121.48	125.35	90.16	124.61	85.09	87.13
Cash Growth	16.32%	39.03%	-27.65%	46.44%	-2.33%	9.36%
Accounts Receivable	285.52	267.44	262.07	338.19	264.43	377.88
Other Receivables	40.33	46.93	40.44	40.57	25.38	33.06
Total Trade Receivables	325.84	314.37	302.51	378.75	289.81	410.94
Inventory	173.28	180.55	183.06	189.37	81.38	70.49
Other Current Assets	101.51	100.42	137.2	134.62	311.46	306.41
Total Current Assets	722.11	720.68	712.92	827.36	767.74	874.97
Net Property, Plant & Equipment	823.16	831.99	753.2	810.29	758.13	755.49
Other Intangible Assets	266.51	273.09	298.44	327.98	352.16	402.8
Goodwill	753.86	758.68	739.76	780.98	759.25	883.11
Other Long-Term Assets	138.47	124.24	130.19	108.09	153.58	137.54
Total Assets	2,704	2,709	2,635	2,855	2,791	3,054

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	257.33	239.65	214.69	243.28	205.58	186.13
Accrued Expenses	74.8	67.33	63.69	79.61	43.6	48.17
Short-Term Debt	8.7	11.49	8.14	14.87	7.75	7.75
Current Portion of Long-Term Debt	25.84	25.87	21	15.56	11.99	10.23
Current Portion of Leases	29.92	30.08	26	28.78	25.52	25.59
Unearned Revenue	8.83	7.98	13.27	38.31	-	-
Other Current Liabilities	235.28	251.62	219.89	234.83	302.84	323.54
Total Current Liabilities	640.69	634.02	566.68	655.23	597.28	601.39
Long-Term Debt	1,557	1,530	1,411	1,401	1,337	1,359
Long-Term Leases	105.54	104.65	64.81	75.48	75.25	74.57
Other Long-Term Liabilities	126.22	144.1	162.64	147.14	158.29	212.73
Total Long-Term Liabilities	1,789	1,779	1,638	1,624	1,571	1,647
Total Liabilities	2,429	2,413	2,205	2,279	2,168	2,248

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	152.33	149.52	146.84	146.11	145.45	144.88
Treasury Stock	-882.9	-864.65	-851.88	-850	-848.57	-846.62
Additional Paid-in Capital	272.95	273.44	255.1	238.42	225.76	215.53
Accumulated Other Comprehensive Income	-509.77	-514.48	-537.39	-539.69	-567.64	-560.14
Retained Earnings	1,201	1,211	1,379	1,528	1,614	1,795
Total Common Shareholders' Equity	233.18	255.06	391.52	523.15	569.44	748.16
Minority Interest	41.73	40.53	38.15	52.26	53.6	57.61
Shareholders' Equity	274.91	295.59	429.67	575.41	623.04	805.77
Total Liabilities & Equity	2,704	2,709	2,635	2,855	2,791	3,054

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,727	1,702	1,531	1,536	1,458	1,478
Net Cash (Debt)	-1,605	-1,577	-1,441	-1,412	-1,372	-1,390
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.77	-19.54	-17.98	-17.69	-17.27	-17.32
Book Value	233.18	255.06	391.52	523.15	569.44	748.16
Book Value Per Share	2.87	3.16	4.89	6.56	7.16	9.32
Tangible Book Value	-787.19	-776.71	-646.68	-585.81	-541.97	-537.75
Tangible Book Value Per Share	-9.69	-9.62	-8.07	-7.34	-6.82	-6.70

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error