|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Trade accounts receivable, net | ||
| Other receivables | ||
| Inventories | ||
| Current portion of contract assets | ||
| Prepaid expenses | ||
| Current portion of assets held-for-sale | ||
| Other current assets | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Right-of-use assets, net | ||
| Goodwill | ||
| Intangible assets, net | ||
| Retirement plan assets | ||
| Deferred income tax assets | ||
| Assets held-for-sale | ||
| Other assets | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| LIABILITIES | ||
| Current liabilities: | ||
| Short-term borrowings | ||
| Current maturities of long-term debt | ||
| Accounts payable | ||
| Accrued compensation | ||
| Income taxes payable | ||
| Reserve for contracts | ||
| Current portion of advances on contracts | ||
| Derivative liabilities | ||
| Current portion of operating lease liabilities | ||
| Current portion of liabilities held-for-sale | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt | ||
| Retirement plan liabilities | ||
| Operating lease liabilities | ||
| Liabilities held-for-sale | ||
| Environmental liabilities | ||
| Deferred tax liabilities | ||
| Other liabilities | ||
| Total liabilities | ||
| HARSCO CORPORATION STOCKHOLDERS' EQUITY | ||
| Common stock | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive loss | ||
| Retained earnings | ||
| Treasury stock | ||
| Total Enviri Corporation stockholders’ equity | ||
| Noncontrolling interests | ||
| Total equity | ||
| Total liabilities and equity |
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