What are Enviri's total assets?

Enviri (NVRI) holds $2.7B in total assets, up 0.6% year over year.

How much debt does Enviri have?

Enviri carries $1.7B in total debt against $233.2M of shareholders' equity, a debt-to-equity ratio of 7.45.

How much cash does Enviri have?

Enviri holds $121.5M in cash and equivalents.

Can Enviri cover its short-term obligations?

Its current ratio is 1.13 — current assets exceed current liabilities.

Where does Enviri's balance sheet data come from?

Every line is extracted from Enviri's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enviri NVRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$121.48M-3.1%	$125.35M-4.3%	$131.02M+15.4%	$113.54M+8.7%	$104.43M+15.8%
Restricted cash	$15.78M-27.2%	$21.68M+38.4%	$15.66M-0.5%	$15.74M+704%	$1.96M+8.8%
Accounts receivable, net	$296.44M+6.4%	$278.49M-4.5%	$291.67M-2.7%	$299.66M+1.4%	$295.4M+7.1%
Inventories	$173.28M-4.0%	$180.55M-7.6%	$195.42M-0.2%	$195.78M+1.3%	$193.21M+5.5%
Raw materials	$48.2M-1.1%	$48.76M+1.4%	$48.08M+1.7%	$47.29M+1.5%	$46.6M+4.2%
Work in process	$14.81M+8.3%	$13.68M-22.5%	$17.65M+16.1%	$15.21M-1.8%	$15.48M-0.9%
Finished goods	$8.72M-21.1%	$11.06M-37.2%	$17.61M-5.7%	$18.68M+18.8%	$15.73M+9.6%
Prepaid expenses and other current assets	$52.98M-14.5%	$62M+0.7%	$61.56M+21.5%	$50.69M-2.0%	$51.71M-17.2%
Contract assets	$32.22M+19.5%	$26.97M-40.2%	$45.07M+1.4%	$44.44M-11.4%	$50.18M-16.2%
Total current assets	$722.11M+0.2%	$720.68M-6.3%	$769.24M+2.9%	$747.88M+2.8%	$727.24M+2.0%
Property and equipment, net	$690.09M-1.4%	$699.66M+0.3%	$697.29M+0.4%	$694.55M+3.8%	$669.22M+0.7%
Accumulated depreciation	$1.44B+0.9%	$1.42B+0.4%	$1.42B+2.2%	$1.39B+4.0%	$1.33B+3.8%
Operating lease right-of-use assets	$133.07M+0.6%	$132.32M+6.2%	$124.65M0.0%	$124.67M+21.2%	$102.87M+15.7%
Goodwill	$753.86M-0.6%	$758.68M+0.2%	$757.5M-0.3%	$760.08M+1.7%	$747.34M+1.0%
Intangible assets, net	$266.51M-2.4%	$273.09M-2.4%	$279.73M-2.4%	$286.51M-2.0%	$292.28M-2.1%
Deferred tax assets	$24.14M+111%	$11.42M-52.1%	$23.82M+14.1%	$20.88M+7.8%	$19.38M+11.0%
Other non-current assets	$55.74M0.0%	$55.74M-28.2%	$77.6M-2.0%	$79.22M+4.8%	$75.58M+31.2%
Total assets	$2.7B-0.2%	$2.71B-3.0%	$2.79B+0.8%	$2.77B+3.0%	$2.69B+2.1%
Accounts payable	$257.33M+7.4%	$239.65M-4.4%	$250.64M+4.1%	$240.75M+3.7%	$232.26M+8.2%
Accrued expenses	$74.8M+11.1%	$67.33M+9.6%	$61.44M+10.7%	$55.49M+11.5%	$49.76M-21.9%
Deferred revenue	$8.83M+10.6%	$7.98M+10.6%	$7.22M+14.3%	$6.32M-13.5%	$7.3M-45.0%
Current portion of long-term debt	$8.7M-24.3%	$11.49M-20.7%	$14.5M+37.1%	$10.58M+21.1%	$8.73M+7.2%
Operating lease liabilities, current	$29.92M-0.5%	$30.08M-0.4%	$30.21M+1.5%	$29.75M+13.6%	$26.18M+0.7%
Short-term borrowings	$8.7M-24.3%	$11.49M-20.7%	$14.5M+37.1%	$10.58M+21.1%	$8.73M+7.2%
Contract liabilities	$9.1M+11.0%	$8.2M+9.3%	$7.5M+13.6%	$6.6M-32.7%	$9.8M-59.0%
Total current liabilities	$640.69M+1.1%	$634.02M-0.8%	$639.42M+2.1%	$626.06M+10.1%	$568.75M+0.4%
Deferred tax liabilities	$6.5M-70.1%	$21.69M-7.6%	$23.47M-2.6%	$24.09M-26.3%	$32.67M+0.4%
Long-term debt	$1.59B+1.6%	$1.57B+2.0%	$1.54B+1.2%	$1.52B+2.9%	$1.48B+2.2%
Operating lease liabilities, non-current	$105.54M+0.8%	$104.65M+8.2%	$96.76M-0.4%	$97.2M+23.2%	$78.89M+21.7%
Other non-current liabilities	$55.79M-3.7%	$57.94M-2.4%	$59.37M+16.0%	$51.18M+9.4%	$46.77M-17.2%
Total liabilities	$2.43B+0.7%	$2.41B+1.0%	$2.39B+1.6%	$2.35B+5.0%	$2.24B+1.6%
Common stock	$152.33M+1.9%	$149.52M+1.2%	$147.72M0.0%	$147.71M+0.1%	$147.52M+0.5%
Additional paid-in capital	$272.95M-0.2%	$273.44M+1.4%	$269.73M+2.2%	$264M+2.1%	$258.48M+1.3%
Retained earnings	$1.2B-0.9%	$1.21B-8.0%	$1.32B-1.7%	$1.34B-3.4%	$1.39B+0.6%
Accumulated other comprehensive income (loss)	-$509.77M+0.9%	-$514.48M+1.1%	-$519.96M+0.3%	-$521.37M+1.7%	-$530.61M+1.3%
Treasury stock	$882.9M+2.1%	$864.65M+1.3%	$853.44M0.0%	$853.42M0.0%	$853.36M+0.2%
Noncontrolling interests	$41.73M+3.0%	$40.53M-5.1%	$42.72M+2.8%	$41.57M+4.6%	$39.72M+4.1%
Total stockholders' equity	$233.18M-8.6%	$255.06M-29.4%	$361.09M-4.0%	$376.27M-8.0%	$408.97M+4.5%
Total liabilities and stockholders' equity	$2.7B-0.2%	$2.71B-3.0%	$2.79B+0.8%	$2.77B+3.0%	$2.69B+2.1%
Allowance for Doubtful Accounts	$10.93M-1.1%	$11.05M+4.2%	$10.6M-14.6%	$12.41M-14.0%	$14.43M-4.5%
Allowance for Doubtful Accounts Receivable (Current)	$10.93M-1.1%	$11.05M+4.2%	$10.6M-14.6%	$12.41M-14.0%	$14.43M-4.5%
Finished goods	$8.72M-21.1%	$11.06M-37.2%	$17.61M-5.7%	$18.68M+18.8%	$15.73M+9.6%
Inventory Supplies Net Of Reserves	$48.2M-1.1%	$48.76M+1.4%	$48.08M+1.7%	$47.29M+1.5%	$46.6M+4.2%
Other current assets	$16.31M+42.5%	$11.45M-5.1%	$12.07M+28.4%	$9.4M+21.9%	$7.72M-48.1%
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$40.33M-14.1%	$46.93M+9.1%	$43.04M-8.0%	$46.79M+19.9%	$39.03M-3.5%
Derivative Assets - Fair Value	$8.17M+217%	$2.58M-6.3%	$2.75M+22.6%	$2.24M-33.3%	$3.36M-74.5%
Other Receivables	$40.33M-14.1%	$46.93M+9.1%	$43.04M-8.0%	$46.79M+19.9%	$39.03M-3.5%
Deferred Tax Assets and Other Non-Current Assets	$58.59M+2.7%	$57.07M-10.5%	$63.77M+12.8%	$56.52M+2.6%	$55.1M0.0%
Net Investment in Lease	$133.07M+0.6%	$132.32M+6.2%	$124.65M0.0%	$124.67M+21.2%	$102.87M+15.7%
Deferred tax assets	$24.14M+111%	$11.42M-52.1%	$23.82M+14.1%	$20.88M+7.8%	$19.38M+11.0%
Prepaid pension assets	$55.74M0.0%	$55.74M-28.2%	$77.6M—	——	——
Intangible assets — net	$266.51M-2.4%	$273.09M-2.4%	$279.73M-2.4%	$286.51M-2.0%	$292.28M-2.1%
Operating lease right-of-use assets	$133.07M+0.6%	$132.32M+6.2%	$124.65M0.0%	$124.67M+21.2%	$102.87M+15.7%
Other non-current assets	$58.59M+2.7%	$57.07M-10.5%	$63.77M+12.8%	$56.52M+2.6%	$55.1M0.0%
Property, plant and equipment at cost	$2.13B+0.1%	$2.12B+0.4%	$2.12B+1.6%	$2.08B+3.9%	$2B+2.8%
Operating Lease Right-of-Use Assets in Other Assets	$133.07M+0.6%	$132.32M+6.2%	$124.65M0.0%	$124.67M+21.2%	$102.87M+15.7%
Software and Technology Licenses, Net	$58.59M+2.7%	$57.07M-10.5%	$63.77M+12.8%	$56.52M+2.6%	$55.1M0.0%
Accrued Environmental Liabilities	$27M-29.4%	$38.26M+32.8%	$28.8M-0.7%	$29M-0.7%	$29.2M-37.3%
Accrued Manufacturing Costs	$74.8M+11.1%	$67.33M+9.6%	$61.44M+10.7%	$55.49M+11.5%	$49.76M-21.9%
Accrued Income Taxes, Current	$5.01M+22.6%	$4.08M-15.4%	$4.82M+1.7%	$4.74M+118%	$2.18M-64.3%
Derivative Liability, Current	$14.12M—	——	——	——	——
Compensation and benefits	$74.8M+11.1%	$67.33M+9.6%	$61.44M+10.7%	$55.49M+11.5%	$49.76M-21.9%
Other accrued liabilities	$159.41M-3.8%	$165.66M+2.4%	$161.72M-0.7%	$162.92M-6.1%	$173.51M+9.7%
Derivative Liabilities - Fair Value	$14.12M-32.2%	$20.84M-38.8%	$34.03M-10.7%	$38.1M+219%	$11.96M+832%
Accrued Environmental Liabilities (Non-Current)	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$9.84M-9.0%	$10.82M+7.9%	$10.03M-8.2%	$10.93M-7.5%	$11.82M-6.9%
Defined Benefit Pension Plan Liabilities (Non-Current)	$25.91M-1.1%	$26.21M-8.3%	$28.59M-0.2%	$28.65M+4.4%	$27.45M+1.6%
Retirement and nonpension postretirement benefit obligations	$25.91M-1.1%	$26.21M-8.3%	$28.59M-0.2%	$28.65M+4.4%	$27.45M+1.6%
Total debt	$1.74B-3.6%	$1.8B+7.4%	$1.68B+1.3%	$1.66B+4.2%	$1.59B-3.1%
Unrecognized Tax Benefits	——	——	——	——	——
Additional paid-in capital	$272.95M-0.2%	$273.44M+1.4%	$269.73M+2.2%	$264M+2.1%	$258.48M+1.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$152.33M+1.9%	$149.52M+1.2%	$147.72M0.0%	$147.71M+0.1%	$147.52M+0.5%
Components	$101.55M-5.1%	$107.06M-4.5%	$112.08M-2.2%	$114.6M-0.7%	$115.4M+7.5%
Cumulative Cost Basis	$2.13B+0.1%	$2.12B+0.4%	$2.12B+1.6%	$2.08B+3.9%	$2B+2.8%
Fair Value Measurement Disclosure	$14.12M-32.2%	$20.84M-38.8%	$34.03M-10.7%	$38.1M+219%	$11.96M+832%
Gross Assets/Liabilities	$14.12M-32.2%	$20.84M-38.8%	$34.03M-10.7%	$38.1M+219%	$11.96M+832%
Accounts receivable past due by twelve months or more	——	——	——	——	——
Accounts Receivable Under Factoring Arrangement, Program Capacity	$20.6M-2.4%	$21.1M0.0%	$21.1M0.0%	$21.1M+8.2%	$19.5M+4.8%
Accrual for Environmental Loss Contingencies	——	——	——	——	——
Allowance for doubtful accounts	$10.93M-1.1%	$11.05M+4.2%	$10.6M-14.6%	$12.41M-14.0%	$14.43M-4.5%
Consolidated Adjusted EBITDA To Consolidated Interest Charges Ratio	——	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$75.2M+8.8%	$69.1M-27.3%	$95.1M+8.1%	$88M-4.2%	$91.9M-5.5%
Contract with Customer, Liability	$9.1M+11.0%	$8.2M+9.3%	$7.5M+13.6%	$6.6M-32.7%	$9.8M-59.0%
Current Portion of Environmental Liabilities	$12.57M-1.3%	$12.74M+19.9%	$10.62M-2.9%	$10.93M-7.8%	$11.86M+0.4%
Debt Instrument, Covenant, EBITDA Ratio, Quarterly Decrease	——	——	——	——	——
Debt Instrument, Covenant, Interest Rate Coverage Ratio, Maximum	——	——	——	——	——
Debt Instrument, Covenant, Net Debt to Consolidated Adjusted EBITDA Ratio	——	——	——	——	——
Debt Long Term and Short Term Less Unamortized Debt Issuance Expense Combined Amount	$1.58B+1.7%	$1.56B+2.0%	$1.53B+1.2%	$1.51B+3.0%	$1.46B+2.3%
Deferred income taxes	$6.5M-70.1%	$21.69M-7.6%	$23.47M-2.6%	$24.09M-26.3%	$32.67M+0.4%
Derivative, Fair Value, Amount Offset Against Collateral, Net	$1.2M+500%	-$300K-175%	$400K+150%	-$800K-500%	$200K-90.9%
Derivative, gross, assets	$8.17M+217%	$2.58M-6.3%	$2.75M+22.6%	$2.24M-33.3%	$3.36M-74.5%
Derivatives, gross, liabilities	$14.12M-32.2%	$20.84M-38.8%	$34.03M-10.7%	$38.1M+219%	$11.96M+832%
Inventory, Raw Materials and Purchased Parts, Net of Reserves	$101.55M-5.1%	$107.06M-4.5%	$112.08M-2.2%	$114.6M-0.7%	$115.4M+7.5%
Fair value of long-term debt	$1.59B+1.4%	$1.57B+2.5%	$1.53B+1.6%	$1.5B+4.2%	$1.44B+1.7%
Noncontrolling interests in subsidiaries	$41.73M+3.0%	$40.53M-5.1%	$42.72M+2.8%	$41.57M+4.6%	$39.72M+4.1%
Number Of Potentially Related Parties	——	——	——	——	——
Penalties	——	——	——	——	——
Prepaid expenses	$52.98M-14.5%	$62M+0.7%	$61.56M+21.5%	$50.69M-2.0%	$51.71M-17.2%
Provision for contract loss	$56.74M-7.0%	$61.04M+24.2%	$49.14M-5.8%	$52.19M+11.2%	$46.95M-13.6%
Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit	——	——	——	——	——
Total environmental liabilities	$50.59M-0.8%	$50.99M-3.4%	$52.77M-2.4%	$54.09M-2.5%	$55.45M-5.0%
Unamortized Debt Issuance Expense	$9.84M-9.0%	$10.82M+7.9%	$10.03M-8.2%	$10.93M-7.5%	$11.82M-6.9%
Unrecognized tax benefits	$6M-10.4%	$6.7M-2.9%	$6.9M0.0%	$6.9M+188%	$2.4M-22.6%

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Questions, answered.

What are Enviri's total assets?: Enviri (NVRI) holds $2.7B in total assets, up 0.6% year over year.
How much debt does Enviri have?: Enviri carries $1.7B in total debt against $233.2M of shareholders' equity, a debt-to-equity ratio of 7.45.
How much cash does Enviri have?: Enviri holds $121.5M in cash and equivalents.
Can Enviri cover its short-term obligations?: Its current ratio is 1.13 — current assets exceed current liabilities.
Where does Enviri's balance sheet data come from?: Every line is extracted from Enviri's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.