v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 105,697 $ 103,671
Restricted cash 15,779 21,677
Trade accounts receivable, net 285,516 267,439
Other receivables 40,328 46,930
Inventories 173,276 180,548
Current portion of contract assets 32,217 26,968
Prepaid expenses 52,983 61,996
Other current assets 16,314 11,452
Total current assets 722,110 720,681
Property, plant and equipment, net 690,091 699,664
Right-of-use assets, net 133,073 132,323
Goodwill 753,858 758,680
Intangible assets, net 266,508 273,088
Retirement plan assets 55,740 55,743
Deferred income tax assets 24,142 11,419
Other assets 58,587 57,073
Total assets 2,704,109 2,708,671
Current liabilities:    
Short-term borrowings 8,699 11,490
Current maturities of long-term debt 25,835 25,874
Accounts payable 257,326 239,650
Accrued compensation 74,804 67,331
Income taxes payable 5,006 4,083
Reserve for forward losses on contracts 56,743 61,037
Current portion of advances on contracts 8,825 7,982
Derivative liabilities 14,122 20,839
Current portion of operating lease liabilities 29,924 30,077
Other current liabilities 159,408 165,661
Total current liabilities 640,692 634,024
Long-term debt 1,556,751 1,530,309
Retirement plan liabilities 25,912 26,208
Operating lease liabilities 105,538 104,654
Environmental liabilities 38,019 38,256
Deferred tax liabilities 6,495 21,689
Other liabilities 55,791 57,944
Total liabilities 2,429,198 2,413,084
COMMITMENTS AND CONTINGENCIES
HARSCO CORPORATION STOCKHOLDERS' EQUITY    
Common stock 152,334 149,519
Additional paid-in capital 272,950 273,436
Accumulated other comprehensive loss (509,773) (514,481)
Retained earnings 1,200,569 1,211,234
Treasury stock (882,901) (864,646)
Total Enviri Corporation stockholders’ equity 233,179 255,062
Noncontrolling interests 41,732 40,525
Total equity 274,911 295,587
Total liabilities and equity $ 2,704,109 $ 2,708,671