v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - New Enviri (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
Current portion of operating lease liabilities 29,924 30,077
Derivative liabilities 14,122 20,839
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
PARENT COMPANY NET INVESTMENT    
Accumulated other comprehensive loss (509,773) (514,481)
Noncontrolling interests 41,732 40,525
Total equity 274,911 295,587
Total liabilities and equity 2,704,109 2,708,671
New Enviri    
Current assets:    
Cash and cash equivalents 105,617 103,487
Restricted cash 15,779 21,677
Trade accounts receivable, net 228,121 220,063
Other receivables 93,272 88,024
Inventories 164,505 171,718
Current portion of contract assets 32,217 26,968
Prepaid expenses 51,660 54,556
Other current assets 14,118 9,256
Total current assets 705,289 695,749
Property, plant and equipment, net 410,851 424,099
Right-of-use assets, net 30,662 34,267
Goodwill 374,559 379,381
Intangible assets, net 15,268 16,095
Retirement plan assets 55,740 55,743
Deferred income tax assets 10,529 11,382
Other assets 55,487 53,931
Total assets 1,658,385 1,670,647
Current liabilities:    
Short-term borrowings 8,699 11,490
Current maturities of long-term debt 14,011 14,373
Accounts payable 176,207 163,474
Accrued compensation 51,259 43,130
Income taxes payable 4,586 4,345
Reserve for forward losses on contracts 56,743 61,037
Current portion of advances on contracts 8,825 7,982
Current portion of operating lease liabilities 10,839 11,654
Derivative liabilities 14,122 20,839
Other current liabilities 112,850 118,127
Total current liabilities 458,141 456,451
Retirement plan liabilities 25,382 25,758
Operating lease liabilities 20,538 23,372
Environmental liabilities 19,105 19,105
Deferred tax liabilities 6,473 6,609
Other liabilities 47,312 45,527
Total liabilities 2,274,946 2,239,008
COMMITMENTS AND CONTINGENCIES
PARENT COMPANY NET INVESTMENT    
Net parent investment (155,640) (99,506)
Accumulated other comprehensive loss (502,653) (509,380)
Noncontrolling interests 41,732 40,525
Total equity (616,561) (568,361)
Total liabilities and equity 1,658,385 1,670,647
Nonrelated Party | New Enviri    
Current liabilities:    
Current maturities of long-term debt 14,011 14,373
Long-term debt 1,509,007 1,480,072
Affiliated Entity | New Enviri    
Current assets:    
Trade accounts receivable, net 0 0
Current liabilities:    
Long-term debt $ 188,988 $ 182,114