Enviri Corporation (NVRI) quarterly balance sheet — complete assets, liabilities & equity history
Enviri Corporation (NVRI) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 790.87M | 705.29M | 695.75M | 769.24M | 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 |
| Cash & Short-Term Investments | 253.43M | 105.62M | 103.49M | 115.36M | 97.8M | 102.47M | 88.36M | 110.24M | 107.51M | 103.88M | 124.61M | 95.59M | 89.37M | 91.76M | 81.33M | 81.74M | 96.78M | 85.22M | 82.91M | 75.58M |
| Cash Only | 253.43M | 105.62M | 103.49M | 115.36M | 97.8M | 102.47M | 88.36M | 110.24M | 107.51M | 103.88M | 124.61M | 95.59M | 89.37M | 91.76M | 81.33M | 81.74M | 96.78M | 85.22M | 82.91M | 75.58M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 278.67M | 353.61M | 335.06M | 369.17M | 378.48M | 370.18M | 361.01M | 426.06M | 420.36M | 410.96M | 443.63M | 288.03M | 343.76M | 307.61M | 289.81M | 296.2M | 295.92M | 412M | 410.94M | 566.08M |
| Days Sales Outstanding | 153.56 | 56.37 | 58.22 | 59.83 | 60.58 | 60.05 | 64.8 | 67.88 | 62.01 | 64.77 | 56.16 | 48.68 | 48.66 | 47.95 | 57.56 | 55.94 | 66.96 | 81.79 | 218.78 | 108.92 |
| Inventory | 134.09M | 164.5M | 171.72M | 195.42M | 195.78M | 193.21M | 182.04M | 196.19M | 188.5M | 190.29M | 189.37M | 84.57M | 84.64M | 84.7M | 81.38M | 80.71M | 81M | 76.85M | 70.49M | 163.07M |
| Days Inventory Outstanding | 39.32 | 34.06 | 35.94 | 39.61 | 38.21 | 39.75 | 35.55 | 38.91 | 35.89 | 36.12 | 24.3 | 16.53 | 16.23 | 16.53 | 19.61 | 18.94 | 17.81 | 17.59 | 59.44 | 39.3 |
| Other Current Assets | 96.4M | 29.9M | 85.49M | 27.73M | 25.14M | 9.67M | 16.68M | 9.86M | 16.23M | 25.44M | 11.02M | 325.94M | 285.01M | 283.71M | 284.64M | 304.8M | 294.45M | 286.02M | 279.57M | 20.83M |
| Total Non-Current Assets | 931.92M | 953.1M | 974.9M | 2.02B | 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 |
| Property, Plant & Equipment | 435.44M | 441.51M | 458.37M | 821.93M | 819.22M | 772.1M | 756.45M | 794.02M | 793.7M | 790.92M | 810.29M | 740.06M | 748.32M | 765.39M | 758.13M | 734.12M | 741.69M | 750.77M | 755.49M | 777.17M |
| Fixed Asset Turnover | 0.43x | 1.22x | 0.87x | 0.70x | 0.71x | 0.72x | 0.72x | 0.72x | 0.77x | 0.75x | 0.77x | 0.80x | 0.80x | 0.74x | 0.63x | 0.66x | 0.64x | 0.60x | 0.27x | 0.61x |
| Goodwill | 374.58M | 374.56M | 379.38M | 757.5M | 760.08M | 747.34M | 739.76M | 767.08M | 770.86M | 771.4M | 780.98M | 759.03M | 764.95M | 763.01M | 759.25M | 744.78M | 759.44M | 878.93M | 883.11M | 896.73M |
| Intangible Assets | 14.72M | 15.27M | 16.09M | 279.73M | 286.51M | 292.28M | 298.44M | 305.63M | 310.09M | 319.52M | 327.98M | 331.25M | 339.08M | 345.6M | 352.16M | 372M | 382.74M | 393.73M | 402.8M | 413.54M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 226K | 2.12M | 5.25M | 0 | 32K | 0 | 15.4M | 638K | 15.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 97.1M | 111.23M | 109.67M | 141.37M | 135.51M | 128.56M | 122.24M | 112.68M | 95.42M | 108.9M | 76.4M | 160.28M | 145.46M | 139.91M | 136.09M | 106.77M | 108.48M | 117.33M | 119.65M | 52.47M |
| Total Assets | 1.72B | 1.66B | 1.67B | 2.79B | 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 |
| Asset Turnover | 0.11x | 0.33x | 0.25x | 0.21x | 0.21x | 0.21x | 0.20x | 0.21x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.17x | 0.17x | 0.16x | 0.15x | 0.07x | 0.16x |
| Asset Growth % | -37.81% | -38.33% | -36.96% | -0.3% | 0.06% | -3.63% | -7.16% | -1.25% | -2.94% | -1.23% | 2.29% | 2.38% | 1.92% | -7.42% | -8.61% | -8.78% | -7.38% | 2.04% | 2.03% | 3.15% |
| Total Current Liabilities | 551.2M | 458.14M | 456.45M | 639.42M | 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 |
| Accounts Payable | 154.92M | 176.21M | 163.47M | 250.64M | 240.75M | 232.26M | 214.69M | 246M | 231.38M | 224.51M | 243.28M | 202.07M | 212.57M | 225.31M | 205.58M | 203.9M | 213.04M | 189.9M | 186.13M | 229.24M |
| Days Payables Outstanding | 43.6 | 34.41 | 40.54 | 49.75 | 46.47 | 47.35 | 43.3 | 48.29 | 43.2 | 44.5 | 39.51 | 40.5 | 41.97 | 42.89 | 49.53 | 48.83 | 45.47 | 44.88 | 105.71 | 53.36 |
| Short-Term Debt | 10.63M | 22.71M | 25.86M | 40.21M | 35.8M | 30.63M | 55.2M | 32.31M | 53.7M | 19.27M | 59.2M | 29M | 44.59M | 15.39M | 19.75M | 26.25M | 20.15M | 24.67M | 17.97M | 23.07M |
| Deferred Revenue (Current) | 198.29M | 8.82M | 7.98M | 7.22M | 6.32M | 7.3M | 13.27M | 16.84M | 30.28M | 35.97M | 38.31M | 66.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.03M |
| Other Current Liabilities | 131.99M | 234.97M | 243.13M | 306.33M | 308.7M | 208.59M | 159.93M | 213.21M | 220.9M | 264.3M | 227.26M | 201.04M | 292.5M | 347.49M | 342.8M | 331.29M | 339.13M | 349.85M | 365.32M | 186.46M |
| Current Ratio | 1.43x | 1.54x | 1.52x | 1.20x | 1.19x | 1.28x | 1.25x | 1.30x | 1.32x | 1.36x | 1.26x | 1.40x | 1.36x | 1.28x | 1.29x | 1.35x | 1.32x | 1.50x | 1.45x | 1.53x |
| Quick Ratio | 1.19x | 1.18x | 1.15x | 0.90x | 0.88x | 0.94x | 0.93x | 0.99x | 1.00x | 1.03x | 0.97x | 1.26x | 1.22x | 1.15x | 1.15x | 1.21x | 1.18x | 1.37x | 1.34x | 1.25x |
| Cash Conversion Cycle | 149.28 | 56.02 | 53.62 | 49.69 | 52.33 | 52.46 | 57.05 | 58.5 | 54.7 | 56.39 | 40.95 | 24.71 | 22.92 | 21.59 | 27.64 | 26.05 | 39.3 | 54.49 | 172.51 | 94.86 |
| Total Non-Current Liabilities | 488.9M | 1.82B | 1.78B | 1.75B | 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 |
| Long-Term Debt | 380.54M | 1.7B | 1.66B | 1.5B | 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 |
| Capital Lease Obligations | 20.63M | 20.54M | 23.37M | 96.76M | 97.2M | 78.89M | 131.91M | 69.98M | 74.4M | 75.15M | 109.39M | 74.31M | 73.54M | 74.15M | 75.25M | 77.3M | 77.1M | 69.56M | 74.57M | 72.09M |
| Deferred Tax Liabilities | 5.98M | 6.47M | 6.61M | 23.47M | 24.09M | 32.67M | 26.8M | 31.75M | 35.82M | 33.65M | 29.16M | 31.35M | 33.42M | 28.43M | 30.07M | 32.5M | 27.37M | 26.83M | 33.83M | 31.67M |
| Other Non-Current Liabilities | 81.76M | 91.8M | 90.39M | 130.1M | 122.99M | 117.81M | 128.74M | 123.52M | 117.98M | 112.69M | 117.98M | 46.4M | 129.16M | 133.98M | 128.22M | 128.84M | 141.53M | 158.03M | 178.9M | 259.6M |
| Total Liabilities | 1.04B | 2.27B | 2.24B | 2.39B | 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 |
| Total Debt | 422.35M | 1.75B | 1.72B | 1.67B | 1.64B | 1.58B | 1.58B | 1.56B | 1.55B | 1.57B | 1.54B | 1.53B | 1.5B | 1.46B | 1.46B | 1.44B | 1.43B | 1.54B | 1.48B | 1.45B |
| Net Debt | 168.92M | 1.65B | 1.62B | 1.55B | 1.55B | 1.48B | 1.49B | 1.45B | 1.44B | 1.46B | 1.41B | 1.43B | 1.41B | 1.37B | 1.38B | 1.36B | 1.33B | 1.46B | 1.39B | 1.38B |
| Debt / Equity | 0.62x | - | - | 4.13x | 3.94x | 3.52x | 3.51x | 2.97x | 2.92x | 2.87x | 2.67x | 2.49x | 2.39x | 2.34x | 2.34x | 2.31x | 2.19x | 1.97x | 1.83x | 1.93x |
| Debt / EBITDA | - | 42.50x | 58.76x | 26.62x | 44.08x | 25.48x | - | 18.85x | 20.26x | 22.11x | - | 21.11x | 19.69x | 20.05x | 34.64x | 20.47x | - | 30.87x | 37.74x | 21.02x |
| Net Debt / EBITDA | - | 39.94x | 55.23x | 24.78x | 41.46x | 23.82x | - | 17.51x | 18.85x | 20.65x | - | 19.79x | 18.51x | 18.79x | 32.71x | 19.31x | - | 29.17x | 35.62x | 19.93x |
| Interest Coverage | -30.11x | -0.18x | -0.64x | 0.33x | -0.10x | 0.82x | -2.27x | 1.05x | 0.96x | 0.71x | -0.52x | 0.78x | 1.00x | 1.02x | 0.14x | 1.62x | -5.62x | 0.69x | 0.11x | 2.10x |
| Total Equity | 682.69M | -616.56M | -568.36M | 403.81M | 417.83M | 448.69M | 449.6M | 525.88M | 528.8M | 546.12M | 575.41M | 613.76M | 627.41M | 623.95M | 623.04M | 626.13M | 651.7M | 781.1M | 805.77M | 753.23M |
| Equity Growth % | 63.39% | -237.41% | -226.42% | -23.21% | -20.98% | -17.84% | -21.86% | -14.32% | -15.72% | -12.47% | -7.65% | -1.98% | -3.73% | -20.12% | -22.68% | -16.87% | -13.03% | 9% | 12.95% | -1.72% |
| Book Value per Share | 24.69 | -21.93 | -7.00 | 5.01 | 5.18 | 15.96 | 5.60 | 6.56 | 6.60 | 6.83 | 7.20 | 7.69 | 7.86 | 7.84 | 7.83 | 7.87 | 8.20 | 9.84 | 10.06 | 9.38 |
| Total Shareholders' Equity | 682.69M | -658.29M | -608.89M | 361.08M | 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 |
| Common Stock | 0 | 0 | 0 | 147.72M | 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 |
| Retained Earnings | 0 | 0 | 0 | 1.32B | 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 |
| Treasury Stock | 0 | 0 | 0 | -853.44M | -853.42M | -853.36M | -851.88M | -851.54M | -851.33M | -851.27M | -850M | -849.94M | -849.81M | -849.68M | -848.57M | -848.44M | -848.32M | -848.25M | -846.62M | -846.5M |
| Accumulated OCI | -495.27M | -502.65M | -509.38M | -519.96M | -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 |
| Minority Interest | 0 | 41.73M | 40.52M | 42.72M | 41.56M | 39.72M | 38.15M | 41.89M | 43.13M | 45.18M | 52.26M | 50.04M | 49.91M | 54.49M | 53.6M | 51.62M | 58.38M | 58.29M | 57.61M | 57.69M |