NVRI - CIK 0000045876
The table below shows ENVIRI Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.70M | $115.36M | $97.80M | $102.47M | $110.24M | $104.04M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $285.52M | $281.07M | $287.25M | $280.96M | $318.91M | $313.19M |
| Inventory | $173.28M | $195.42M | $195.78M | $193.21M | $196.19M | $188.50M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $722.11M |
| $769.24M |
| $747.88M |
| $727.24M |
| $806.16M |
| $783.24M |
| Property, plant & equipment | $690.09M | $697.29M | $694.55M | $669.22M | $698.32M | $692.42M |
| Goodwill | $753.86M | $757.50M | $760.08M | $747.34M | $767.08M | $770.86M |
| Total assets | $2.70B | $2.79B | $2.77B | $2.69B | $2.80B | $2.77B |
| Accounts payable | $257.33M | $250.64M | $240.75M | $232.26M | $246.00M | $231.38M |
| Total current liabilities | $640.69M | $639.42M | $626.06M | $568.75M | $619.08M | $593.89M |
| Long-term debt | $1.56B | $1.50B | $1.48B | $1.44B | $1.43B | $1.42B |
| Total liabilities | $2.43B | $2.39B | $2.35B | $2.24B | $2.28B | $2.24B |
| Retained earnings | $1.20B | $1.32B | $1.34B | $1.39B | $1.48B | $1.50B |
| Total equity | $233.18M | $361.08M | $376.27M | $408.97M | $483.99M | $485.67M |