ENVIRI Corp Balance Sheet | Understand Stock

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$17.67 -$0.08 (0.45%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$105.7M 3.15% YoY	$103.7M 17.33% YoY	$115.4M 4.64% YoY	$97.80M -6.01% YoY	$102.5M -1.35% YoY	$88.36M -27.12% YoY	$110.2M 15.32% YoY	$104.0M 21.69% YoY	$103.9M 13.21% YoY	$121.2M 49.07% YoY	$95.60M 16.96% YoY	$85.50M -11.66% YoY	$91.76M 7.68% YoY	$81.33M -1.9% YoY	$81.74M 8.15% YoY	$96.78M 24.29% YoY	$85.22M 7.46% YoY	$82.91M 8.38% YoY	$75.58M -9.92% YoY
Cash & Equivalents	$105.7M 3.15% YoY	$103.7M 17.33% YoY	$115.4M 4.64% YoY	$97.80M -6.01% YoY	$102.5M -1.35% YoY	$88.36M -27.12% YoY	$110.2M 15.33% YoY	$104.0M 21.71% YoY	$103.9M 13.21% YoY	$121.2M 49.07% YoY	$95.59M 16.95% YoY	$85.48M -11.67% YoY	$91.76M 7.68% YoY	$81.33M -1.9% YoY	$81.74M 8.15% YoY	$96.78M 24.29% YoY	$85.22M 7.45% YoY	$82.91M 8.44% YoY	$75.58M -9.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$16.31M 111.43% YoY	$11.45M -23.04% YoY	$12.07M 73.2% YoY	$9.402M -42.08% YoY	$7.716M -43.38% YoY	$14.88M -9.64% YoY	$6.969M -74.77% YoY	$16.23M -15.11% YoY	$13.63M -10.24% YoY	$16.47M 13.25% YoY	$27.62M -30.28% YoY	$19.12M -27.87% YoY	$15.18M 15.92% YoY	$14.54M 46.38% YoY	$39.62M 143.0% YoY	$26.51M 73.25% YoY	$13.10M -7.88% YoY	$9.934M -5.48% YoY	$16.30M -75.38% YoY
Inventory	$173.3M -10.32% YoY	$180.5M -0.82% YoY	$195.4M -0.39% YoY	$195.8M 3.86% YoY	$193.2M 1.53% YoY	$182.0M 110.96% YoY	$196.2M 131.99% YoY	$188.5M 122.7% YoY	$190.3M 124.65% YoY	$86.29M 6.04% YoY	$84.57M 4.78% YoY	$84.64M 4.5% YoY	$84.71M 10.22% YoY	$81.38M 15.44% YoY	$80.71M -50.5% YoY	$81.00M -48.61% YoY	$76.85M -55.21% YoY	$70.49M 15.56% YoY	$163.1M -4.1% YoY
Prepaid Expenses	$52.98M 2.46% YoY	$62.00M -0.7% YoY	$61.56M -3.54% YoY	$50.69M 0.1% YoY	$51.71M -2.58% YoY	$62.44M 6.32% YoY	$63.82M 88.03% YoY	$50.64M 128.69% YoY	$53.08M 113.37% YoY	$58.72M 92.01% YoY	$33.94M 1.04% YoY	$22.14M 1.08% YoY	$24.88M -23.2% YoY	$30.58M -1.55% YoY	$33.59M -45.84% YoY	$21.91M -62.5% YoY	$32.39M -41.35% YoY	$31.07M -44.62% YoY	$62.02M N/A
Receivables	$285.5M 1.62% YoY	$267.4M 2.59% YoY	$281.1M -11.86% YoY	$287.3M -8.28% YoY	$281.0M -8.84% YoY	$260.7M -7.15% YoY	$318.9M 10.72% YoY	$313.2M 5.62% YoY	$308.2M 9.38% YoY	$280.8M 6.18% YoY	$288.0M 6.72% YoY	$296.5M 10.75% YoY	$281.8M -26.98% YoY	$264.4M -30.02% YoY	$269.9M -36.63% YoY	$267.7M -36.88% YoY	$385.9M -7.65% YoY	$377.9M 6.35% YoY	$425.9M 6.21% YoY
Other Receivables	$40.33M 3.32% YoY	$46.93M 16.05% YoY	$43.04M 0.17% YoY	$46.79M 26.11% YoY	$39.03M 15.85% YoY	$40.44M 19.44% YoY	$42.96M 45.35% YoY	$37.10M -11.54% YoY	$33.69M 30.43% YoY	$33.86M 33.41% YoY	$29.56M 12.35% YoY	$41.94M 48.86% YoY	$25.83M -1.13% YoY	$25.38M -23.23% YoY	$26.31M -33.32% YoY	$28.17M -26.47% YoY	$26.13M -20.82% YoY	$33.06M 5.93% YoY	$39.45M 2.95% YoY
Total Short-Term Assets	$722.1M -0.71% YoY	$720.7M 1.43% YoY	$769.2M -4.58% YoY	$747.9M -4.51% YoY	$727.2M -7.2% YoY	$710.5M -14.12% YoY	$806.2M -3.04% YoY	$783.2M -5.05% YoY	$783.6M -1.14% YoY	$827.4M 7.77% YoY	$831.4M 4.31% YoY	$824.9M 4.41% YoY	$792.7M -11.19% YoY	$767.7M -12.26% YoY	$797.0M -10.2% YoY	$790.1M -8.28% YoY	$892.5M 5.45% YoY	$875.0M 7.25% YoY	$887.6M 8.91% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$690.1M 3.12% YoY	$699.7M 5.32% YoY	$697.3M -0.15% YoY	$694.6M 0.31% YoY	$669.2M -2.82% YoY	$664.3M 0.15% YoY	$698.3M 8.87% YoY	$692.4M 6.58% YoY	$688.6M 3.52% YoY	$663.3M 0.98% YoY	$641.4M 1.83% YoY	$649.7M 1.91% YoY	$665.2M 1.59% YoY	$656.9M 0.45% YoY	$629.9M -7.14% YoY	$637.5M -5.16% YoY	$654.8M -0.11% YoY	$653.9M 3.74% YoY	$678.3M 5.84% YoY
Goodwill	$753.9M 0.87% YoY	$758.7M 2.56% YoY	$757.5M -1.25% YoY	$760.1M -1.4% YoY	$747.3M -3.12% YoY	$739.8M -3.67% YoY	$767.1M 1.06% YoY	$770.9M 0.77% YoY	$771.4M 1.1% YoY	$768.0M 1.15% YoY	$759.0M 1.91% YoY	$764.9M 0.73% YoY	$763.0M -13.19% YoY	$759.3M -14.02% YoY	$744.8M -16.94% YoY	$759.4M -15.93% YoY	$878.9M -2.37% YoY	$883.1M -0.67% YoY	$896.7M 1.68% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.59M 6.34% YoY	$57.07M 6.19% YoY	$63.77M -43.4% YoY	$56.52M -40.79% YoY	$55.10M -44.92% YoY	$53.74M -22.12% YoY	$112.7M 58.85% YoY	$95.45M 36.32% YoY	$100.0M 42.17% YoY	$69.01M 4.58% YoY	$70.94M 65.35% YoY	$70.02M 61.32% YoY	$70.36M 38.48% YoY	$65.98M 36.28% YoY	$42.90M -18.24% YoY	$43.40M -24.45% YoY	$50.81M -11.99% YoY	$48.42M -3.5% YoY	$52.47M -5.23% YoY
Total Long-Term Assets	$1.982B 1.03% YoY	$1.988B 2.49% YoY	$2.024B 1.43% YoY	$2.022B 1.86% YoY	$1.962B -2.24% YoY	$1.940B -4.32% YoY	$1.996B -0.5% YoY	$1.985B -2.09% YoY	$2.007B -1.26% YoY	$2.027B 0.2% YoY	$2.006B 1.6% YoY	$2.028B 0.94% YoY	$2.032B -5.87% YoY	$2.023B -7.15% YoY	$1.974B -8.2% YoY	$2.009B -7.03% YoY	$2.159B 0.7% YoY	$2.179B 0.07% YoY	$2.151B 0.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$722.1M -0.71% YoY	$720.7M 1.43% YoY	$769.2M -4.58% YoY	$747.9M -4.51% YoY	$727.2M -7.2% YoY	$710.5M -14.12% YoY	$806.2M -3.04% YoY	$783.2M -5.05% YoY	$783.6M -1.14% YoY	$827.4M 7.77% YoY	$831.4M 4.31% YoY	$824.9M 4.41% YoY	$792.7M -11.19% YoY	$767.7M -12.26% YoY	$797.0M -10.2% YoY	$790.1M -8.28% YoY	$892.5M 5.45% YoY	$875.0M 7.25% YoY	$887.6M 8.91% YoY
Total Long-Term Assets	$1.982B	$1.988B	$2.024B	$2.022B	$1.962B	$1.940B	$1.996B	$1.985B	$2.007B	$2.027B	$2.006B	$2.028B	$2.032B	$2.023B	$1.974B	$2.009B	$2.159B	$2.179B	$2.151B
Total Assets	$2.704B 0.56% YoY	$2.709B 2.21% YoY	$2.794B -0.3% YoY	$2.770B 0.06% YoY	$2.689B -3.63% YoY	$2.650B -7.16% YoY	$2.802B -1.25% YoY	$2.769B -2.94% YoY	$2.790B -1.23% YoY	$2.855B 2.28% YoY	$2.837B 2.38% YoY	$2.853B 1.92% YoY	$2.825B -7.42% YoY	$2.791B -8.61% YoY	$2.771B -8.78% YoY	$2.799B -7.38% YoY	$3.051B 2.04% YoY	$3.054B 2.03% YoY	$3.038B 3.15% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$257.3M 10.79% YoY	$239.7M 11.63% YoY	$250.6M 1.89% YoY	$240.7M 4.05% YoY	$232.3M 3.45% YoY	$214.7M 8.11% YoY	$246.0M 21.74% YoY	$231.4M 8.85% YoY	$224.5M -0.36% YoY	$198.6M -3.41% YoY	$202.1M -0.9% YoY	$212.6M -0.22% YoY	$225.3M 18.65% YoY	$205.6M 10.45% YoY	$203.9M -11.06% YoY	$213.0M 3.33% YoY	$189.9M -9.57% YoY	$186.1M 13.42% YoY	$229.2M -0.74% YoY
Accrued Expenses	$104.7M 37.91% YoY	$97.41M 8.55% YoY	$91.65M -1.24% YoY	$85.24M 1.51% YoY	$75.94M -6.84% YoY	$89.74M -9.06% YoY	$92.80M 9.56% YoY	$83.97M 7.52% YoY	$81.52M 6.84% YoY	$98.67M 42.76% YoY	$84.70M 32.28% YoY	$78.10M 16.89% YoY	$76.30M 14.16% YoY	$69.12M -6.29% YoY	$64.03M -21.41% YoY	$66.82M -9.73% YoY	$66.83M 0.2% YoY	$73.76M 4.32% YoY	$81.48M 19.99% YoY
Deferred Revenue	$8.825M 20.92% YoY	$7.982M -39.83% YoY	$7.218M -57.13% YoY	$6.315M -79.14% YoY	$7.298M -79.71% YoY	$13.27M -65.38% YoY	$16.84M N/A	$30.28M N/A	$35.97M N/A	$38.31M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$58.03M 35.71% YoY
Short-Term Debt	$8.699M -0.36% YoY	$11.50M 41.98% YoY	$14.50M 0.97% YoY	$10.58M 42.48% YoY	$8.730M 168.53% YoY	$8.100M -45.64% YoY	$14.36M 2.51% YoY	$7.422M 92.63% YoY	$3.251M 51.77% YoY	$14.90M 91.03% YoY	$14.01M 48.01% YoY	$3.853M 75.46% YoY	$2.142M -70.63% YoY	$7.800M 0.67% YoY	$9.463M -31.88% YoY	$2.196M -69.51% YoY	$7.292M 44.05% YoY	$7.748M 3.31% YoY	$13.89M 35.58% YoY
Long-Term Debt Due	$25.84M 17.99% YoY	$25.87M 23.19% YoY	$25.71M 43.22% YoY	$25.23M 42.11% YoY	$21.90M 36.66% YoY	$21.00M 35.0% YoY	$17.95M 19.76% YoY	$17.75M 21.63% YoY	$16.02M 20.96% YoY	$15.56M 29.71% YoY	$14.99M -10.69% YoY	$14.60M -18.7% YoY	$13.25M -23.79% YoY	$11.99M 17.29% YoY	$16.78M 82.81% YoY	$17.95M 110.85% YoY	$17.38M 158.62% YoY	$10.23M -24.68% YoY	$9.181M 233.49% YoY
Total Short-Term Liabilities	$640.7M 12.65% YoY	$634.0M 11.94% YoY	$639.4M 3.29% YoY	$626.1M 5.42% YoY	$568.8M -1.56% YoY	$566.4M -13.56% YoY	$619.1M 4.42% YoY	$593.9M -2.15% YoY	$577.8M -6.55% YoY	$655.2M 9.7% YoY	$592.9M 0.2% YoY	$607.0M 1.43% YoY	$618.3M 4.16% YoY	$597.3M -0.68% YoY	$591.7M 2.32% YoY	$598.4M 8.62% YoY	$593.6M 14.43% YoY	$601.4M 11.79% YoY	$578.3M 7.1% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.557B 7.94% YoY	$1.530B 8.48% YoY	$1.500B 4.76% YoY	$1.482B 4.54% YoY	$1.442B -0.19% YoY	$1.411B 0.66% YoY	$1.432B 2.25% YoY	$1.418B 2.58% YoY	$1.445B 7.33% YoY	$1.401B 4.82% YoY	$1.400B 6.5% YoY	$1.382B 6.09% YoY	$1.346B -5.36% YoY	$1.337B -1.65% YoY	$1.315B -1.4% YoY	$1.303B -1.86% YoY	$1.422B 6.6% YoY	$1.359B 6.94% YoY	$1.334B 6.99% YoY
Other Long-Term Liabilities	$55.79M 19.29% YoY	$57.94M 5.09% YoY	$59.37M -2.14% YoY	$51.18M 4.83% YoY	$46.77M 9.87% YoY	$55.14M 18.01% YoY	$60.66M 30.75% YoY	$48.82M 2.13% YoY	$42.57M -15.79% YoY	$46.72M 3.19% YoY	$46.40M 2.1% YoY	$47.80M 2.56% YoY	$50.55M 4.38% YoY	$45.28M -6.23% YoY	$45.44M -18.34% YoY	$46.61M -16.79% YoY	$48.42M -14.85% YoY	$48.28M -10.28% YoY	$55.65M 35.65% YoY
Total Long-Term Liabilities	$1.613B 8.3% YoY	$1.588B 8.35% YoY	$1.559B 4.48% YoY	$1.533B 4.55% YoY	$1.489B 0.1% YoY	$1.466B 1.22% YoY	$1.493B 3.16% YoY	$1.467B 2.56% YoY	$1.487B 6.49% YoY	$1.448B 4.77% YoY	$1.447B 6.36% YoY	$1.430B 5.96% YoY	$1.397B -5.03% YoY	$1.382B -1.81% YoY	$1.360B -2.08% YoY	$1.349B -2.47% YoY	$1.471B 5.72% YoY	$1.408B 6.24% YoY	$1.389B 7.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$640.7M 12.65% YoY	$634.0M 11.94% YoY	$639.4M 3.29% YoY	$626.1M 5.42% YoY	$568.8M -1.56% YoY	$566.4M -13.56% YoY	$619.1M 4.42% YoY	$593.9M -2.15% YoY	$577.8M -6.55% YoY	$655.2M 9.7% YoY	$592.9M 0.2% YoY	$607.0M 1.43% YoY	$618.3M 4.16% YoY	$597.3M -0.68% YoY	$591.7M 2.32% YoY	$598.4M 8.62% YoY	$593.6M 14.43% YoY	$601.4M 11.79% YoY	$578.3M 7.1% YoY
Total Long-Term Liabilities	$1.613B 8.3% YoY	$1.588B 8.35% YoY	$1.559B 4.48% YoY	$1.533B 4.55% YoY	$1.489B 0.1% YoY	$1.466B 1.22% YoY	$1.493B 3.16% YoY	$1.467B 2.56% YoY	$1.487B 6.49% YoY	$1.448B 4.77% YoY	$1.447B 6.36% YoY	$1.430B 5.96% YoY	$1.397B -5.03% YoY	$1.382B -1.81% YoY	$1.360B -2.08% YoY	$1.349B -2.47% YoY	$1.471B 5.72% YoY	$1.408B 6.24% YoY	$1.389B 7.91% YoY
Total Liabilities	$2.429B 8.43% YoY	$2.413B 9.65% YoY	$2.390B 4.99% YoY	$2.352B 5.03% YoY	$2.240B -0.17% YoY	$2.201B -3.44% YoY	$2.276B 2.36% YoY	$2.240B 0.66% YoY	$2.244B 1.96% YoY	$2.279B 5.14% YoY	$2.224B 3.66% YoY	$2.225B 3.63% YoY	$2.201B -3.05% YoY	$2.168B -3.57% YoY	$2.145B -6.11% YoY	$2.147B -5.52% YoY	$2.270B -0.15% YoY	$2.248B -1.39% YoY	$2.285B 4.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.201B -13.44% YoY	$1.211B -13.5% YoY	$1.317B -11.23% YoY	$1.339B -10.52% YoY	$1.387B -8.17% YoY	$1.400B -8.37% YoY	$1.484B -6.26% YoY	$1.497B -6.07% YoY	$1.510B -5.89% YoY	$1.528B -5.33% YoY	$1.583B -4.15% YoY	$1.593B -3.37% YoY	$1.605B -8.53% YoY	$1.614B -10.03% YoY	$1.651B -9.22% YoY	$1.649B -8.96% YoY	$1.755B -2.4% YoY	$1.795B -0.18% YoY	$1.819B 0.82% YoY
Common Stock	$425.3M 4.75% YoY	$423.0M 5.23% YoY	$417.5M 5.0% YoY	$411.7M 4.82% YoY	$406.0M 4.53% YoY	$401.9M 4.53% YoY	$397.6M 4.26% YoY	$392.8M 3.79% YoY	$388.4M 3.55% YoY	$384.5M 3.59% YoY	$381.3M 3.46% YoY	$378.4M 3.27% YoY	$375.1M 3.03% YoY	$371.2M 3.0% YoY	$368.6M 2.96% YoY	$366.4M 3.27% YoY	$364.0M 3.51% YoY	$360.4M 3.46% YoY	$358.0M 2.16% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$864.6M 1.5% YoY	N/A	N/A	N/A	$851.9M 0.22% YoY	N/A	N/A	N/A	$850.0M 0.17% YoY	N/A	N/A	N/A	$848.6M 0.23% YoY	N/A	$848.3M 0.23% YoY	$848.3M 0.24% YoY	$846.6M 0.4% YoY	$846.5M 0.4% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	36.87M shares 0.49% YoY	N/A	N/A	N/A	36.69M shares 0.51% YoY	N/A
Shareholders Equity	$233.2M -42.98% YoY	$255.1M -38.01% YoY	$361.1M -25.39% YoY	$376.3M -22.53% YoY	$409.0M -18.36% YoY	$411.4M -21.35% YoY	$484.0M -14.14% YoY	$485.7M -15.9% YoY	$500.9M -12.03% YoY	$523.2M -8.13% YoY	$563.7M -1.88% YoY	$577.5M -2.67% YoY	$569.5M -21.22% YoY	$569.4M -23.89% YoY	$574.5M -17.4% YoY	$593.3M -14.45% YoY	$722.8M 9.52% YoY	$748.2M 13.85% YoY	$695.5M -2.63% YoY
Total Liabilities & Shareholders Equity	$2.704B 0.56% YoY	$2.709B 2.21% YoY	$2.794B -0.3% YoY	$2.770B 0.06% YoY	$2.689B -3.63% YoY	$2.650B -7.16% YoY	$2.802B -1.25% YoY	$2.769B -2.94% YoY	$2.790B -1.23% YoY	$2.855B 2.28% YoY	$2.837B 2.38% YoY	$2.853B 1.92% YoY	$2.825B -7.42% YoY	$2.791B -8.61% YoY	$2.771B -8.78% YoY	$2.799B -7.38% YoY	$3.051B 2.04% YoY	$3.054B 2.03% YoY	$3.038B 3.15% YoY