Enviri Balance Sheet (2009-2025) | NVRI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	79.31M	77.87M	75.58M	82.91M	85.22M	96.78M	81.74M	121.24M	91.76M	85.48M	95.59M	88.36M	103.88M	104.04M	110.24M	88.36M	102.47M	97.80M	115.36M	103.67M
Short-term Investments (Quarter)	3.00M	4.40M	4.53M	4.22M	4.34M	4.03M	3.30M	3.76M	4.48M	3.88M	3.10M	3.40M	3.53M	3.46M	2.89M	1.80M	1.96M	15.74M	15.66M	21.70M
Cash & Current Investments (Quarter)	82.31M	82.27M	80.10M	87.13M	89.55M	100.81M	85.04M	125.00M	96.24M	89.37M	98.69M	91.76M	107.41M	107.51M	113.13M	90.16M	104.43M	113.53M	131.02M	125.37M
Receivables - Net (Quarter)	425.81M	433.67M	434.30M	389.54M	392.20M	275.95M	278.88M	272.77M	281.78M	296.52M	288.03M	338.19M	308.21M	313.19M	318.91M	262.07M	295.40M	287.25M	291.67M	278.49M
Receivables - Other (Quarter)	79.10M	97.80M	100.73M	33.06M	26.13M	28.17M	26.31M	25.38M	25.83M	41.94M	29.56M	64.88M	95.80M	99.40M	42.96M	97.20M	91.90M	44.44M	95.10M	69.10M
Receivables (Quarter)	504.91M	531.47M	535.03M	422.59M	418.33M	304.12M	305.18M	298.15M	307.61M	338.46M	317.59M	403.06M	404.01M	412.59M	361.87M	359.27M	387.30M	331.69M	386.77M	347.59M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	171.59M	157.62M	163.07M	70.49M	76.85M	81.00M	80.71M	81.38M	84.70M	84.64M	84.57M	189.37M	190.29M	188.50M	196.19M	183.06M	193.21M	195.78M	195.42M	180.55M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	55.23M	58.42M	16.30M	31.07M	32.39M	26.51M	33.59M	14.54M	15.18M	22.14M	33.94M	58.72M	13.63M	50.64M	6.97M	62.44M	7.72M	9.40M	12.07M	62.00M
Current Assets (Quarter)	846.32M	861.36M	887.58M	874.97M	892.49M	790.05M	797.04M	767.74M	792.66M	824.92M	831.40M	827.36M	783.65M	783.24M	806.16M	712.92M	727.24M	747.88M	769.24M	720.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	655.46M	672.14M	678.33M	653.91M	654.76M	637.48M	629.89M	656.88M	665.19M	649.66M	641.43M	707.40M	688.64M	692.42M	698.32M	664.29M	669.22M	694.55M	697.29M	699.66M
Long-Term Investments (Quarter)
Goodwill (Quarter)	900.31M	903.35M	896.73M	883.11M	878.93M	759.44M	744.78M	772.28M	763.01M	764.95M	759.03M	780.98M	771.40M	770.86M	767.08M	739.76M	747.34M	760.08M	757.50M	758.68M
Intangibles (Quarter)	430.59M	422.91M	413.54M	402.80M	393.73M	382.74M	372.00M	352.16M	345.60M	339.08M	331.25M	328.00M	319.52M	310.09M	305.63M	298.40M	292.28M	286.51M	279.73M	273.10M
Goodwill & Intangibles (Quarter)	1,330.90M	1,326.25M	1,310.27M	1,285.91M	1,272.67M	1,142.18M	1,116.78M	1,124.44M	1,108.61M	1,104.03M	1,090.27M	1,108.98M	1,090.93M	1,080.94M	1,072.71M	1,038.16M	1,039.62M	1,046.59M	1,037.23M	1,031.78M
Long-Term Deferred Tax (Quarter)	10.15M	10.63M	10.69M	17.88M	18.21M	16.55M	16.68M	17.49M	18.42M	14.80M	14.78M	16.30M	15.88M	15.34M	16.50M	17.45M	19.38M	20.88M	23.82M	11.42M
Other Non-Current Assets (Quarter)	57.73M	57.45M	52.47M	48.42M	50.81M	65.08M	63.86M	3.38M	70.36M	271.19M	70.94M	1.80M	100.03M	95.45M	112.68M	55.12M	75.58M	56.52M	77.60M	57.07M
Non-Current Assets (Quarter)	2,144.02M	2,160.74M	2,150.59M	2,178.93M	2,158.97M	2,008.90M	1,974.35M	2,023.12M	2,032.33M	2,027.71M	2,006.04M	2,007.17M	2,006.63M	1,985.43M	1,995.91M	1,921.59M	1,961.77M	2,022.43M	2,024.36M	1,987.99M
Assets (Quarter)	2,990.34M	3,022.10M	3,038.17M	3,053.91M	3,051.46M	2,798.96M	2,771.39M	2,790.85M	2,824.99M	2,852.64M	2,837.43M	2,834.52M	2,790.28M	2,768.67M	2,802.07M	2,634.51M	2,689.01M	2,770.31M	2,793.60M	2,708.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	209.99M	206.18M	229.24M	186.13M	189.90M	213.04M	203.90M	205.58M	225.31M	212.57M	202.07M	243.28M	224.51M	231.38M	246.00M	214.69M	232.26M	240.75M	250.64M	239.65M
Notes Payables (Quarter)	5.06M	7.20M	13.89M	7.70M	7.29M	2.20M	9.46M	7.75M	2.14M	3.85M	14.01M	14.90M	3.25M	7.42M	14.36M	8.14M	8.73M	10.57M	14.50M	11.50M
Dividends payables (Quarter)
Payables (Quarter)	215.05M	213.38M	243.14M	193.83M	197.19M	215.23M	213.36M	213.33M	227.46M	216.42M	216.07M	258.18M	227.76M	238.81M	260.35M	222.83M	240.99M	251.32M	265.13M	251.15M
Accumulated Expenses (Quarter)	43.09M	49.96M	56.36M	48.16M	41.78M	40.74M	38.04M	43.59M	50.19M	51.97M	59.22M	79.61M	52.95M	55.44M	65.41M	63.69M	49.76M	55.49M	61.44M	67.33M
Other Accumulated Expenses (Quarter)	184.45M	193.13M	174.46M	155.16M	139.66M	147.02M	136.02M	140.20M	138.22M	139.30M	130.29M	174.34M	162.41M	170.81M	168.68M	158.19M	173.51M	162.92M	161.72M	165.66M
Short term Debt (Quarter)	5.06M	8.51M	13.89M	7.70M	17.38M	2.20M	9.46M	11.99M	2.14M	14.60M	14.01M	15.56M	16.02M	17.75M	14.36M	21.00M	21.89M	25.23M	14.50M	11.49M
Current Leases (Quarter)	23.63M	24.06M	25.11M	25.59M	25.05M	26.07M	25.99M	25.52M	26.10M	26.14M	25.43M	28.77M	28.57M	28.53M	27.38M	26.00M	26.18M	29.75M	30.21M	30.08M
Current Taxes (Quarter)	4.70M	7.86M	11.99M	6.38M	4.08M		4.27M	3.64M	3.99M	5.34M	7.65M	7.57M	5.17M	2.18M	8.95M	6.09M	2.18M	4.74M	4.82M	4.08M
Current Deferred Revenue (Quarter)	72.50M	70.00M	67.80M									38.31M	36.20M	30.28M	16.84M	13.27M	9.80M	6.32M	7.22M	7.98M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	518.73M	550.91M	578.28M	601.39M	593.56M	598.39M	591.70M	597.28M	618.28M	606.97M	592.89M	655.23M	577.78M	593.89M	619.08M	566.68M	568.75M	626.06M	639.42M	634.02M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,334.33M	1,327.59M	1,333.57M	1,359.45M	1,422.38M	1,302.86M	1,314.92M	1,336.99M	1,346.21M	1,382.14M	1,400.43M	1,401.44M	1,444.88M	1,417.78M	1,431.87M	1,410.72M	1,442.20M	1,482.14M	1,500.04M	1,530.31M
Non-Current Deffered Revenue (Quarter)	31.40M	15.93M	9.73M
Pension (Quarter)	206.18M	193.42M	175.36M	93.69M	73.71M	60.42M	49.29M	46.60M	48.01M	48.51M	48.59M	45.09M	44.87M	44.62M	39.90M	27.02M	27.45M	28.65M	28.59M	26.21M
Minority Interest (Quarter)	56.61M	55.88M	57.69M	57.61M	58.29M	58.38M	51.62M	53.60M	54.49M	49.91M	50.04M	52.26M	45.18M	43.13M	41.89M	38.15M	39.72M	41.56M	42.72M	40.52M
Liabilities from Discontinued Operations (Quarter)				8.49M	8.33M	7.83M	7.44M	159.00M	159.07M	6.36M	4.40M		2.34M
Non-Current Deferred Tax Liability (Quarter)	33.18M	31.31M	31.67M	108.16M	26.83M	27.37M	32.50M	92.50M	28.43M	33.42M	31.35M	29.16M	33.65M	35.82M	31.75M	78.55M	32.67M	24.09M	23.47M	21.69M
Operating Leases (Quarter)	87.66M	92.54M	72.09M	74.57M	69.56M	77.10M	77.30M	75.25M	74.15M	73.54M	74.31M	75.48M	75.15M	74.40M	69.98M	64.81M	78.89M	97.20M	96.76M	134.73M
Other Non-Current Liabilities (Quarter)	56.87M	56.02M	55.65M	28.43M	48.42M	46.61M	45.44M	26.88M	50.55M	47.80M	46.40M	25.68M	42.57M	48.82M	60.66M	56.51M	46.77M	51.18M	59.37M	57.94M
Total Non-Current Liabilities (Quarter)	2,216.89M	2,216.70M	2,229.30M	2,219.70M	2,221.94M	2,100.65M	2,099.82M	2,140.93M	2,150.49M	2,177.43M	2,177.27M	2,253.61M	2,201.59M	2,191.05M	2,215.53M	2,148.34M	2,193.55M	2,301.30M	2,330.43M	2,355.14M
Total Liabilities (Quarter)	2,273.76M	2,272.72M	2,284.95M	2,248.14M	2,270.36M	2,147.26M	2,145.26M	2,167.81M	2,201.04M	2,225.23M	2,223.67M	2,279.29M	2,244.15M	2,239.87M	2,276.20M	2,204.84M	2,240.32M	2,352.48M	2,389.80M	2,413.08M
Shareholder's Equity
Total Debt (Quarter)	1,339.39M	1,336.10M	1,347.47M	1,367.15M	1,439.76M	1,305.05M	1,324.38M	1,348.99M	1,348.35M	1,396.73M	1,414.43M	1,416.99M	1,460.90M	1,435.53M	1,446.22M	1,431.72M	1,464.09M	1,507.37M	1,514.54M	1,541.80M
Common Equity (Quarter)	716.58M	749.38M	753.23M	805.77M	781.10M	651.70M	626.13M	600.05M	623.95M	627.41M	613.76M	553.28M	546.12M	528.80M	525.88M	391.51M	448.69M	417.83M	361.08M	255.06M
Shareholder's Equity (Quarter)	716.58M	749.38M	753.23M	805.77M	781.10M	651.70M	626.13M	600.05M	623.95M	627.41M	613.76M	553.28M	546.12M	528.80M	525.88M	391.51M	448.69M	417.83M	361.08M	295.59M
Liabilities and Shareholders Equity (Quarter)	2,990.34M	3,022.10M	3,038.17M	3,053.91M	3,051.46M	2,798.96M	2,771.39M	2,790.85M	2,824.99M	2,852.64M	2,837.43M	2,834.52M	2,790.28M	2,768.67M	2,802.07M	2,634.51M	2,689.01M	2,770.31M	2,793.60M	2,708.67M
Treasury Shares (Quarter)				36.69M				36.87M				37.05M				37.28M				38.17M
Retained Earnings (Quarter)	-643.45M	1,811.28M	-634.76M	1,794.51M	1,754.67M	-573.87M	1,651.16M	-567.64M	1,604.92M	-544.61M	-550.33M	-539.69M	1,510.36M	1,496.76M	-545.62M	-537.38M	-530.61M	-521.37M	1,317.03M	1,211.23M

Research Tools

Enviri Balance Sheet (2009-2025) | NVRI

Create an account

Sign In

Reset Password