Enviri Corporation (NVRI)
NYSE: NVRI
· Real-Time Price · USD
9.81
-0.27 (-2.68%)
At close: Aug 15, 2025, 2:57 PM
Enviri Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 97.8M | 102.47M | 88.36M | 110.24M | 107.51M | 107.41M | 124.61M | 95.59M | 85.48M | 91.76M | 81.33M | 81.74M | 96.78M | 85.22M | 82.91M | 75.58M | 77.87M | 79.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | 2.19M | 2.2M | 1.44M | 3.33M | 3.11M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 2.12M | 5.25M | n/a | 32K | n/a | 15.4M | 638K | 15.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 135.73M | 128.56M | 122.24M | 112.68M | 95.42M | 108.9M | 144.54M | 160.28M | 145.46M | 139.91M | 136.09M | 106.77M | 108.48M | 117.33M | 119.65M | 52.47M | 57.45M | 57.73M |
Receivables | 378.48M | 370.18M | 361.01M | 426.06M | 420.36M | 410.96M | 289.27M | 288.03M | 296.52M | 287.28M | 269.73M | 273.39M | 271.65M | 389.57M | 380.98M | 566.08M | 547.74M | 522.96M |
Inventory | 195.78M | 193.21M | 182.04M | 196.19M | 188.5M | 190.29M | 86.29M | 84.57M | 84.64M | 84.7M | 81.38M | 80.71M | 81M | 76.85M | 70.49M | 163.07M | 157.62M | 171.59M |
Other Current Assets | 25.14M | 9.67M | 16.68M | 9.86M | 16.23M | 21.91M | 299.18M | 325.94M | 333.02M | 302.73M | 304.72M | 327.61M | 318.72M | 308.45M | 309.53M | 20.83M | 19.72M | 17.23M |
Total Current Assets | 747.88M | 727.24M | 710.52M | 806.16M | 783.24M | 783.65M | 827.36M | 831.4M | 824.92M | 792.66M | 767.74M | 797.04M | 790.05M | 892.49M | 874.97M | 887.58M | 861.36M | 846.32M |
Property-Plant & Equipment | 819.22M | 772.1M | 756.45M | 794.02M | 793.7M | 790.92M | 759.13M | 740.06M | 748.32M | 765.39M | 758.13M | 734.12M | 741.69M | 750.77M | 755.49M | 777.17M | 766.41M | 745.23M |
Goodwill & Intangibles | 1.05B | 1.04B | 1.04B | 1.07B | 1.08B | 1.09B | 1.09B | 1.09B | 1.1B | 1.11B | 1.11B | 1.12B | 1.14B | 1.27B | 1.29B | 1.31B | 1.33B | 1.33B |
Total Long-Term Assets | 2.02B | 1.96B | 1.94B | 2B | 1.99B | 2.01B | 2.03B | 2.01B | 2.03B | 2.03B | 2.02B | 1.97B | 2.01B | 2.16B | 2.18B | 2.15B | 2.16B | 2.14B |
Total Assets | 2.77B | 2.69B | 2.65B | 2.8B | 2.77B | 2.79B | 2.85B | 2.84B | 2.85B | 2.82B | 2.79B | 2.77B | 2.8B | 3.05B | 3.05B | 3.04B | 3.02B | 2.99B |
Account Payables | 240.75M | 232.26M | 214.69M | 246M | 231.38M | 224.51M | 198.58M | 202.07M | 212.57M | 225.31M | 205.58M | 203.9M | 213.04M | 189.9M | 186.13M | 229.24M | 206.18M | 209.99M |
Deferred Revenue | 6.32M | 7.3M | 13.27M | 16.84M | 30.28M | 35.97M | 6.13M | 66.88M | 57.31M | 54.18M | 47.23M | 42.31M | 40.74M | 45.87M | 54.54M | 58.03M | 54.02M | 41.09M |
Short-Term Debt | 35.8M | 30.63M | 55.2M | 32.31M | 25.17M | 19.27M | 30.43M | 29M | 18.45M | 15.39M | 19.75M | 26.25M | 20.57M | 26.87M | 18.38M | 23.07M | 15.72M | 11.78M |
Other Current Liabilities | 308.7M | 208.59M | 159.93M | 213.21M | 223.08M | 216.52M | 313.89M | 201.04M | 233.39M | 247.1M | 248.49M | 255.21M | 257.22M | 264.09M | 264.84M | 186.46M | 200.98M | 189.15M |
Total Current Liabilities | 626.06M | 568.75M | 566.38M | 619.08M | 593.89M | 577.78M | 655.23M | 592.89M | 606.97M | 618.28M | 597.28M | 591.7M | 598.39M | 593.56M | 601.39M | 578.28M | 550.91M | 518.73M |
Long-Term Debt | 1.48B | 1.44B | 1.35B | 1.43B | 1.42B | 1.44B | 1.37B | 1.4B | 1.38B | 1.35B | 1.34B | 1.31B | 1.3B | 1.42B | 1.36B | 1.33B | 1.33B | 1.33B |
Other Long-Term Liabilities | 122.99M | 117.81M | 128.74M | 123.52M | 117.98M | 112.69M | 155.43M | 46.4M | 80.52M | 50.55M | 45.28M | 45.44M | 46.61M | 48.42M | 48.28M | 259.6M | 278.49M | 292.09M |
Total Long-Term Liabilities | 1.73B | 1.67B | 1.63B | 1.66B | 1.65B | 1.67B | 1.62B | 1.63B | 1.62B | 1.58B | 1.57B | 1.55B | 1.55B | 1.68B | 1.65B | 1.71B | 1.72B | 1.76B |
Total Liabilities | 2.35B | 2.24B | 2.2B | 2.28B | 2.24B | 2.24B | 2.28B | 2.22B | 2.23B | 2.2B | 2.17B | 2.15B | 2.15B | 2.27B | 2.25B | 2.28B | 2.27B | 2.27B |
Total Debt | 1.64B | 1.58B | 1.53B | 1.56B | 1.55B | 1.57B | 1.53B | 1.53B | 1.5B | 1.46B | 1.46B | 1.44B | 1.43B | 1.54B | 1.48B | 1.45B | 1.44B | 1.43B |
Common Stock | 147.71M | 147.51M | 146.84M | 146.71M | 146.65M | 146.55M | 146.1M | 146.08M | 145.97M | 145.84M | 145.45M | 145.39M | 145.32M | 145.26M | 144.88M | 144.86M | 144.84M | 144.76M |
Retained Earnings | 1.34B | 1.39B | 1.4B | 1.48B | 1.5B | 1.51B | 1.53B | 1.58B | 1.59B | 1.6B | 1.61B | 1.65B | 1.65B | 1.75B | 1.79B | 1.82B | 1.81B | 1.8B |
Comprehensive Income | -521.37M | -530.61M | -538.96M | -545.62M | -552.55M | -546.53M | -539.69M | -550.33M | -544.61M | -560.84M | -567.64M | -596.76M | -573.87M | -547.65M | -560.14M | -634.76M | -626.21M | -643.45M |
Shareholders Equity | 376.27M | 408.97M | 411.45M | 483.99M | 485.67M | 500.94M | 523.15M | 563.72M | 577.49M | 569.46M | 569.44M | 574.52M | 593.32M | 722.81M | 748.16M | 695.54M | 693.5M | 659.97M |
Total Investments | n/a | 2.12M | 5.25M | n/a | 32K | 2.2M | 15.4M | 3.96M | 15.1M | 1.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |