US Stock MarketDetailed Quotes

Enviri Corporation (NVRI)

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  • 21.025
  • -0.105-0.50%
Trading Jun 12 10:03 ET
590.88MMarket Cap-2.34P/E (TTM)

Enviri Corporation (NVRI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
--105.62M
17.47%103.49M
--88.09M
-Cash and cash equivalents
--105.62M
17.47%103.49M
--88.09M
Receivables
--353.61M
-5.83%335.06M
--355.8M
-Accounts receivable
--228.12M
11.21%220.06M
--197.88M
-Other receivables
--125.49M
-27.18%114.99M
--157.92M
Inventory
--164.51M
-1.34%171.72M
--174.05M
Prepaid assets
--51.66M
4.23%54.56M
--52.34M
Restricted cash
--15.78M
1,104.95%21.68M
--1.8M
Other current assets
--14.12M
-37.79%9.26M
--14.88M
Total current assets
--705.29M
1.28%695.75M
--686.96M
Non current assets
Net PPE
--441.51M
2.66%458.37M
--446.49M
-Gross PPE
--1.72B
7.07%1.74B
--1.62B
-Accumulated depreciation
---1.28B
-8.75%-1.28B
---1.18B
Goodwill and other intangible assets
--389.83M
4.54%395.48M
--378.3M
-Goodwill
--374.56M
5.25%379.38M
--360.46M
-Other intangible assets
--15.27M
-9.76%16.1M
--17.84M
Non current deferred assets
--10.53M
-35.60%11.38M
--17.68M
Defined pension benefit
--55.74M
-3.26%55.74M
--57.62M
Other non current assets
--55.49M
4.86%53.93M
--51.43M
Total non current assets
--953.1M
2.46%974.9M
--951.52M
Total assets
--1.66B
1.96%1.67B
--1.64B
Liabilities
Current liabilities
Payables
--180.79M
12.68%167.82M
--148.94M
-accounts payable
--176.21M
14.73%163.47M
--142.48M
-Total tax payable
--4.59M
-32.73%4.35M
--6.46M
Current provisions
--56.74M
12.37%61.04M
--54.32M
Current debt and capital lease obligation
--33.55M
20.60%37.52M
--31.11M
-Current debt
--22.71M
27.05%25.86M
--20.36M
-Current capital lease obligation
--10.84M
8.40%11.65M
--10.75M
Current deferred liabilities
--8.83M
-39.83%7.98M
--13.27M
Other current liabilities
--183.72M
19.95%200M
--166.73M
Current liabilities
--458.14M
14.53%456.45M
--398.56M
Non current liabilities
Long term provisions
--38.02M
-17.88%38.26M
--46.59M
Long term debt and capital lease obligation
--1.72B
7.21%1.69B
--1.57B
-Long term debt
--1.7B
7.16%1.66B
--1.55B
-Long term capital lease obligation
--20.54M
10.37%23.37M
--21.18M
Non current deferred liabilities
--6.47M
19.99%6.61M
--5.51M
Employee benefits
--25.38M
-4.13%25.76M
--26.87M
Other non current liabilities
--66.42M
-11.90%64.63M
--73.36M
Total non current liabilities
--1.82B
6.23%1.78B
--1.68B
Total liabilities
--2.27B
7.82%2.24B
--2.08B
Shareholders'equity
Share capital
--152.33M
1.82%149.52M
--146.84M
-common stock
--152.33M
1.82%149.52M
--146.84M
Retained earnings
--1.2B
-12.16%1.21B
--1.38B
Paid-in capital
--272.95M
7.19%273.44M
--255.1M
Less: Treasury stock
--882.9M
1.50%864.65M
--851.88M
Gains losses not affecting retained earnings
---502.65M
3.54%-509.38M
---528.06M
Other equity interest
---155.64M
-291.98%-99.51M
--51.83M
Total stockholders'equity
---658.29M
-27.86%-608.89M
---476.23M
Noncontrolling interests
--41.73M
6.22%40.53M
--38.15M
Total equity
---616.56M
-29.74%-568.36M
---438.08M
Currency Unit
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
(Q1)Mar 31, 2026(FY)Dec 31, 2025(FY)Dec 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments --105.62M17.47%103.49M--88.09M
-Cash and cash equivalents --105.62M17.47%103.49M--88.09M
Receivables --353.61M-5.83%335.06M--355.8M
-Accounts receivable --228.12M11.21%220.06M--197.88M
-Other receivables --125.49M-27.18%114.99M--157.92M
Inventory --164.51M-1.34%171.72M--174.05M
Prepaid assets --51.66M4.23%54.56M--52.34M
Restricted cash --15.78M1,104.95%21.68M--1.8M
Other current assets --14.12M-37.79%9.26M--14.88M
Total current assets --705.29M1.28%695.75M--686.96M
Non current assets
Net PPE --441.51M2.66%458.37M--446.49M
-Gross PPE --1.72B7.07%1.74B--1.62B
-Accumulated depreciation ---1.28B-8.75%-1.28B---1.18B
Goodwill and other intangible assets --389.83M4.54%395.48M--378.3M
-Goodwill --374.56M5.25%379.38M--360.46M
-Other intangible assets --15.27M-9.76%16.1M--17.84M
Non current deferred assets --10.53M-35.60%11.38M--17.68M
Defined pension benefit --55.74M-3.26%55.74M--57.62M
Other non current assets --55.49M4.86%53.93M--51.43M
Total non current assets --953.1M2.46%974.9M--951.52M
Total assets --1.66B1.96%1.67B--1.64B
Liabilities
Current liabilities
Payables --180.79M12.68%167.82M--148.94M
-accounts payable --176.21M14.73%163.47M--142.48M
-Total tax payable --4.59M-32.73%4.35M--6.46M
Current provisions --56.74M12.37%61.04M--54.32M
Current debt and capital lease obligation --33.55M20.60%37.52M--31.11M
-Current debt --22.71M27.05%25.86M--20.36M
-Current capital lease obligation --10.84M8.40%11.65M--10.75M
Current deferred liabilities --8.83M-39.83%7.98M--13.27M
Other current liabilities --183.72M19.95%200M--166.73M
Current liabilities --458.14M14.53%456.45M--398.56M
Non current liabilities
Long term provisions --38.02M-17.88%38.26M--46.59M
Long term debt and capital lease obligation --1.72B7.21%1.69B--1.57B
-Long term debt --1.7B7.16%1.66B--1.55B
-Long term capital lease obligation --20.54M10.37%23.37M--21.18M
Non current deferred liabilities --6.47M19.99%6.61M--5.51M
Employee benefits --25.38M-4.13%25.76M--26.87M
Other non current liabilities --66.42M-11.90%64.63M--73.36M
Total non current liabilities --1.82B6.23%1.78B--1.68B
Total liabilities --2.27B7.82%2.24B--2.08B
Shareholders'equity
Share capital --152.33M1.82%149.52M--146.84M
-common stock --152.33M1.82%149.52M--146.84M
Retained earnings --1.2B-12.16%1.21B--1.38B
Paid-in capital --272.95M7.19%273.44M--255.1M
Less: Treasury stock --882.9M1.50%864.65M--851.88M
Gains losses not affecting retained earnings ---502.65M3.54%-509.38M---528.06M
Other equity interest ---155.64M-291.98%-99.51M--51.83M
Total stockholders'equity ---658.29M-27.86%-608.89M---476.23M
Noncontrolling interests --41.73M6.22%40.53M--38.15M
Total equity ---616.56M-29.74%-568.36M---438.08M
Currency Unit USDUSDUSD
Audit Opinions --Unqualified OpinionUnqualified Opinion
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