Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
21.12
+0.47 (2.28%)
At close: Aug 24, 2026, 4:00 PM EDT
21.13
+0.01 (0.05%)
After-hours: Aug 24, 2026, 7:30 PM EDT
Enviri Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 253.43 | 103.67 | 88.36 | 121.24 | 81.33 | 82.91 |
Trading Asset Securities | - | 0.89 | - | 1.44 | - | - |
Cash & Short-Term Investments | 253.43 | 104.56 | 88.36 | 122.68 | 81.33 | 82.91 |
Cash Growth | 157.55% | 18.33% | -27.98% | 50.84% | -1.90% | 8.44% |
Accounts Receivable | 278.01 | 294.41 | 321.95 | 403.06 | 269.73 | 380.98 |
Other Receivables | 28.94 | 46.93 | 40.44 | 40.57 | 25.38 | 33.06 |
Receivables | 306.95 | 341.34 | 362.39 | 443.63 | 295.11 | 414.04 |
Inventory | 134.09 | 180.55 | 183.06 | 189.37 | 81.38 | 70.49 |
Prepaid Expenses | 30.64 | 62 | 62.44 | 58.72 | 30.58 | 31.07 |
Restricted Cash | 49.92 | 21.68 | 1.8 | 3.38 | 3.76 | 4.22 |
Other Current Assets | 15.85 | 10.57 | 14.88 | 9.58 | 275.58 | 272.25 |
Total Current Assets | 790.87 | 720.68 | 712.92 | 827.36 | 767.74 | 874.97 |
Property, Plant & Equipment | 435.44 | 831.99 | 753.2 | 810.29 | 758.13 | 755.49 |
Long-Term Investments | - | 0.31 | 5.25 | - | - | - |
Goodwill | 374.58 | 758.68 | 739.76 | 780.98 | 759.25 | 883.11 |
Other Intangible Assets | 14.72 | 273.09 | 298.44 | 327.98 | 352.16 | 402.8 |
Long-Term Deferred Tax Assets | 10.08 | 11.42 | 17.45 | 16.3 | 17.49 | 17.88 |
Other Long-Term Assets | 97.1 | 112.5 | 107.49 | 77.8 | 112.19 | 88.65 |
Total Assets | 1,723 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 154.92 | 239.65 | 214.69 | 243.28 | 205.58 | 186.13 |
Accrued Expenses | 41.06 | 80.07 | 75.5 | 87.15 | 50.72 | 48.17 |
Short-Term Debt | 0.08 | 11.49 | 8.14 | 14.87 | 7.75 | 7.75 |
Current Portion of Long-Term Debt | 8.47 | 5.29 | 5.22 | 5.84 | 6.43 | 10.63 |
Current Portion of Leases | 10.55 | 50.66 | 42.01 | 38.5 | 31.08 | 29.35 |
Current Income Taxes Payable | 5.85 | 4.08 | 6.09 | 7.57 | 3.64 | 6.38 |
Current Unearned Revenue | 8.76 | 7.98 | 13.27 | 38.31 | - | - |
Other Current Liabilities | 321.52 | 234.8 | 201.77 | 219.72 | 292.08 | 313 |
Total Current Liabilities | 551.2 | 634.02 | 566.68 | 655.23 | 597.28 | 601.39 |
Long-Term Debt | 380.54 | 1,463 | 1,347 | 1,370 | 1,318 | 1,346 |
Long-Term Leases | 20.63 | 172.11 | 128.72 | 109.39 | 94.08 | 88.31 |
Long-Term Unearned Revenue | - | 0.22 | 10.64 | - | - | - |
Pension & Post-Retirement Benefits | 23.73 | 26.21 | 27.02 | 45.09 | 46.6 | 93.69 |
Long-Term Deferred Tax Liabilities | 5.98 | 21.69 | 32.53 | 29.16 | 30.07 | 33.83 |
Other Long-Term Liabilities | 58.03 | 95.98 | 92.46 | 70.75 | 81.62 | 85.21 |
Total Liabilities | 1,040 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 149.52 | 146.84 | 146.11 | 145.45 | 144.88 |
Additional Paid-In Capital | 0.68 | 273.44 | 255.1 | 238.42 | 225.76 | 215.53 |
Retained Earnings | 1,134 | 1,211 | 1,379 | 1,528 | 1,614 | 1,795 |
Treasury Stock | - | -864.65 | -851.88 | -850 | -848.57 | -846.62 |
Comprehensive Income & Other | -495.27 | -514.48 | -537.39 | -539.69 | -567.64 | -560.14 |
Total Common Equity | 639.08 | 255.06 | 391.52 | 523.15 | 569.44 | 748.16 |
Minority Interest | 43.61 | 40.53 | 38.15 | 52.26 | 53.6 | 57.61 |
Shareholders' Equity | 682.69 | 295.59 | 429.67 | 575.41 | 623.04 | 805.77 |
Total Liabilities & Equity | 1,723 | 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 420.26 | 1,702 | 1,531 | 1,538 | 1,458 | 1,482 |
Net Cash (Debt) | -166.84 | -1,598 | -1,443 | -1,416 | -1,376 | -1,399 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.06 | -19.80 | -18.01 | -17.74 | -17.31 | -17.42 |
Filing Date Shares Outstanding | 27.88 | 81.45 | 80.2 | 79.83 | 79.5 | 79.23 |
Total Common Shares Outstanding | 27.88 | 81.45 | 80.2 | 79.83 | 79.49 | 79.22 |
Working Capital | 239.67 | 86.66 | 146.24 | 172.12 | 170.45 | 273.58 |
Book Value Per Share | 22.93 | 3.13 | 4.88 | 6.55 | 7.16 | 9.44 |
Tangible Book Value | 249.78 | -776.71 | -646.68 | -585.81 | -541.97 | -537.75 |
Tangible Book Value Per Share | 8.96 | -9.54 | -8.06 | -7.34 | -6.82 | -6.79 |
Land | - | 95.32 | 94.55 | 93.79 | 72.02 | 73.07 |
Buildings | - | 250.45 | 225.69 | 243.47 | 217.93 | 221.24 |
Machinery | - | 1,731 | 1,576 | 1,730 | 1,513 | 1,507 |
Construction In Progress | - | 47.84 | 53.44 | 66.24 | 84.47 | 63.82 |
Order Backlog | - | 208.7 | - | - | - | - |