Enviri Corp

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

NVRI$25.25+1.0%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Balance Sheets (Unaudited)

(In thousands)	September 302026	December 312025
ASSETS
Current assets:
Cash and cash equivalents	$226,307	$103,487
Restricted cash	50,352	21,677
Trade accounts receivable, net	268,438	267,439
Other receivables	33,865	43,627
Inventories	132,272	171,718
Current portion of contract assets	31,710	26,968
Prepaid expenses	41,323	52,521
Current portion of assets held-for-sale	—	24,173
Other current assets	18,576	9,256
Total current assets	802,843	720,866
Property, plant and equipment, net	399,570	424,099
Right-of-use assets, net	33,542	34,267
Goodwill	373,517	379,381
Intangible assets, net	14,102	16,095
Retirement plan assets	57,579	55,743
Deferred income tax assets	9,063	45,352
Assets held-for-sale	—	1,013,055
Other assets	40,825	53,931
Total assets	$1,731,041	$2,742,789
LIABILITIES
Current liabilities:
Short-term borrowings	$403	$11,490
Current maturities of long-term debt	8,202	14,373
Accounts payable	154,048	163,989
Accrued compensation	53,197	43,130
Income taxes payable	7,983	4,268
Reserve for contracts	174,802	61,037
Current portion of advances on contracts	8,376	7,982
Derivative liabilities	11,398	20,839
Current portion of operating lease liabilities	11,056	11,654
Current portion of liabilities held-for-sale	—	174,265
Other current liabilities	113,652	121,182
Total current liabilities	543,117	634,209
Long-term debt	381,226	1,480,072
Retirement plan liabilities	23,346	26,208
Operating lease liabilities	23,424	23,373
Environmental liabilities	19,105	19,105
Deferred tax liabilities	6,807	5,766
Liabilities held-for-sale	—	214,314

(In thousands)	September 302026	December 312025
Other liabilities	38,588	44,155
Total liabilities	1,035,613	2,447,202
COMMITMENTS AND CONTINGENCIES
ENVIRI CORPORATION STOCKHOLDERS’ EQUITY
Common stock	—	149,519
Additional paid-in capital	4,304	273,436
Accumulated other comprehensive loss	(490,483)	(514,481)
Retained earnings	1,137,131	1,211,234
Treasury stock	(1,551)	(864,646)
Total Enviri Corporation stockholders’ equity	649,401	255,062
Noncontrolling interests	46,027	40,525
Total equity	695,428	295,587
Total liabilities and equity	$1,731,041	$2,742,789

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.