Enviri Corporation (NVRI)
NYSE: NVRI · Real-Time Price · USD
19.39
-0.35 (-1.77%)
At close: May 15, 2026, 4:00 PM EDT
19.39
0.00 (0.00%)
After-hours: May 15, 2026, 7:00 PM EDT
Enviri Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 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 |
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 |
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 |
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 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 |
Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.