Enviri Quarterly Balance Sheet
NYSE: NVRIMiscellaneousDiversified Commercial ServicesUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
Enviri financial position
As of Jun 30, 2026, Enviri reported total assets of $1.72 billion against total liabilities of $1.04 billion. Shareholders' equity stood at $639.1 million, or 37.1% of assets. The company held $253.4 million in cash and equivalents against $389.1 million of debt, a net debt position of $135.7 million.
The current ratio (current assets divided by current liabilities) was 1.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Enviri balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q? 20252025-06-30 | Q? 20252025-03-31 |
|---|---|---|---|---|
| Cash & Equivalents | 253.43M | 105.70M | 113.53M | 102.47M |
| Receivables | 249.73M | 285.52M | — | — |
| Inventory | 134.09M | 173.28M | — | — |
| Total Current Assets | 790.87M | 722.11M | — | — |
| Property, Plant & Equipment | 405.39M | 690.09M | — | — |
| Goodwill | 374.58M | 753.86M | — | — |
| Intangible Assets | 14.72M | 266.51M | — | — |
| Total Assets | 1.72B | 2.70B | — | — |
| Accounts Payable | 154.92M | 257.33M | — | — |
| Short-Term Debt | 8.55M | 34.53M | — | — |
| Total Current Liabilities | 551.20M | 640.69M | — | — |
| Long-Term Debt | 380.54M | 1.56B | — | — |
| Total Liabilities | 1.04B | 2.43B | — | — |
| Shareholders' Equity | 639.08M | 233.18M | 400.40M | 432.53M |
| Retained Earnings | 1.13B | 1.20B | — | — |
| Total Debt | 389.09M | 1.59B | — | — |
| Net Cash (Debt) | -135.66M | -1.49B | 113.53M | 102.47M |
This table shows 4 quarterly periods of Enviri's balance sheet, from Q2 2026 back to Q? 2025, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow NVRI's reporting calendar. What is a balance sheet?