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TelegramQuarterly report 2025-Q3
added 11-10-2025
Harsco Corporation Balance Sheet 2011-2026 | HSC
Annual Balance Sheet Harsco Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.35 B | 1.31 B | 1.28 B | 1.3 B | 1.22 B | 728 M | 538 M | 525 M | 587 M | 831 M | 809 M | 717 M | 874 M | 788 M |
Long Term Debt |
1.41 B | 1.4 B | 1.34 B | 1.36 B | 1.27 B | 775 M | 586 M | 567 M | 629 M | 856 M | 830 M | 783 M | 957 M | 854 M |
Long Term Debt Current |
26 M | 28.8 M | 25.5 M | 25.6 M | 24.9 M | 12.5 M | 6.49 M | 11.2 M | 25.6 M | 25.1 M | 25.2 M | 20.3 M | 3.28 M | 3.56 M |
Total Non Current Liabilities |
- | - | - | - | - | - | 902 M | 889 M | 1.02 B | 1.25 B | 1.34 B | 1.23 B | 1.48 B | 1.34 B |
Total Current Liabilities |
566 M | 655 M | 597 M | 601 M | 538 M | 465 M | 417 M | 474 M | 428 M | 506 M | 566 M | 607 M | 638 M | 782 M |
Total Liabilities |
2.2 B | 2.28 B | 2.17 B | 2.25 B | 2.28 B | 1.58 B | 1.32 B | 1.36 B | 1.44 B | 1.76 B | 1.91 B | 1.83 B | 2.11 B | 2.12 B |
Deferred Revenue |
13.3 M | 38.3 M | - | - | - | - | 31.3 M | 118 M | 117 M | 107 M | 117 M | 24.1 M | 47.7 M | 111 M |
Retained Earnings |
1.4 B | 1.53 B | 1.61 B | 1.79 B | 1.8 B | 1.82 B | 1.3 B | 1.16 B | 1.15 B | 1.24 B | 1.29 B | 1.38 B | 1.68 B | 2 B |
Total Assets |
2.65 B | 2.85 B | 2.79 B | 3.05 B | 2.99 B | 2.37 B | 1.63 B | 1.58 B | 1.58 B | 2.07 B | 2.26 B | 2.44 B | 2.98 B | 3.34 B |
Cash and Cash Equivalents |
88.4 M | 121 M | 85.1 M | 87.1 M | 79.7 M | 59.7 M | 64.3 M | 62.1 M | 71.9 M | 79.8 M | 62.8 M | 93.6 M | 95.2 M | 121 M |
Book Value |
450 M | 575 M | 623 M | 806 M | 713 M | 790 M | 313 M | 215 M | 138 M | 311 M | 358 M | 607 M | 862 M | 1.22 B |
Total Shareholders Equity |
411 M | 523 M | 623 M | 806 M | 713 M | 790 M | 268 M | 170 M | 96.3 M | 272 M | 308 M | 564 M | 812 M | 1.18 B |
All numbers in USD currency
Quarterly Balance Sheet Harsco Corporation
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.5 B | 1.48 B | 1.44 B | 1.43 B | 1.42 B | 1.44 B | 1.4 B | 1.38 B | 1.35 B | 1.34 B | 1.31 B | - | 1.42 B | 1.36 B | 1.33 B | 1.33 B | 1.33 B | 1.27 B | 1.27 B | 1.27 B | 1.27 B | 775 M | 775 M | 775 M | 775 M | 586 M | 586 M | 586 M | 586 M | 567 M | 567 M | 567 M | 567 M | 629 M | 629 M | 629 M | 629 M | 846 M | 846 M | 846 M | 846 M | 830 M | 830 M | 830 M | 830 M | 783 M | 783 M | 783 M | 783 M | 957 M | 957 M | 957 M | 957 M | 854 M | 854 M | 854 M | 854 M |
Total Liabilities |
2.39 B | 2.35 B | 2.24 B | 2.28 B | 2.24 B | 2.24 B | 2.22 B | 2.23 B | 2.2 B | 2.17 B | 2.15 B | - | 2.27 B | 2.25 B | 2.28 B | 2.27 B | 2.27 B | 2.28 B | 2.28 B | 2.28 B | 2.28 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B | 1.85 B | 1.83 B | 1.83 B | 1.83 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.12 B | 2.12 B | 2.12 B | 2.12 B |
Deferred Revenue |
7.22 M | 6.32 M | 7.3 M | 16.8 M | 30.3 M | 36 M | - | - | - | - | - | - | - | - | 58 M | 54 M | 41.1 M | 39.9 M | 42.8 M | 39.9 M | 39.9 M | 53.9 M | 53.9 M | 53.9 M | 53.9 M | 29.4 M | 29.4 M | 29.4 M | 31.3 M | 118 M | 118 M | 118 M | 118 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.32 B | 1.34 B | 1.39 B | 1.48 B | 1.5 B | 1.51 B | 1.58 B | 1.59 B | 1.6 B | 1.61 B | 1.65 B | - | 1.75 B | 1.79 B | 1.82 B | 1.81 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.24 B | 1.24 B | 1.24 B | 1.24 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2 B | 2 B | 2 B | 2 B |
Total Assets |
2.79 B | 2.77 B | 2.69 B | 2.8 B | 2.77 B | 2.79 B | 2.84 B | 2.85 B | 2.82 B | 2.79 B | 2.77 B | - | 3.05 B | 3.05 B | 3.04 B | 3.02 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 2.05 B | 2.06 B | 2.06 B | 2.06 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 2.45 B | 2.44 B | 2.44 B | 2.44 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B |
Cash and Cash Equivalents |
115 M | 97.8 M | 102 M | 113 M | 108 M | 107 M | 98.7 M | 89.4 M | 96.2 M | 81.3 M | 85 M | 101 M | 89.6 M | 82.9 M | 80.1 M | 77.9 M | 79.3 M | 76.5 M | 76.5 M | 76.5 M | 76.5 M | 57.3 M | 57.3 M | 57.3 M | 57.3 M | 64.3 M | 64.3 M | 64.3 M | 64.3 M | 62.1 M | 62.1 M | 62.1 M | 62.1 M | 69.8 M | 69.8 M | 69.8 M | 71.9 M | 79.8 M | 79.8 M | 79.8 M | 79.8 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 93.6 M | 93.6 M | 93.6 M | 93.6 M | 95.2 M | 95.2 M | 95.2 M | 95.2 M | 121 M | 121 M | 121 M | 121 M |
Book Value |
404 M | 418 M | 449 M | 526 M | 529 M | 546 M | 614 M | 627 M | 624 M | 623 M | 626 M | - | 781 M | 806 M | 753 M | 749 M | 717 M | 713 M | 713 M | 713 M | 713 M | 790 M | 790 M | 790 M | 790 M | 313 M | 313 M | 313 M | 313 M | 215 M | 215 M | 215 M | 215 M | 138 M | 138 M | 138 M | 138 M | 301 M | 311 M | 311 M | 311 M | 350 M | 352 M | 352 M | 352 M | 598 M | 607 M | 607 M | 607 M | 865 M | 862 M | 862 M | 862 M | 1.22 B | 1.22 B | 1.22 B | 1.22 B |
Total Shareholders Equity |
361 M | 376 M | 409 M | 526 M | 529 M | 546 M | 614 M | 627 M | 624 M | 569 M | 626 M | 652 M | 781 M | 748 M | 753 M | 749 M | 717 M | 657 M | 657 M | 657 M | 657 M | 742 M | 742 M | 742 M | 742 M | 268 M | 268 M | 268 M | 268 M | 170 M | 170 M | 170 M | 170 M | 96.3 M | 96.3 M | 96.3 M | 96.3 M | 272 M | 272 M | 272 M | 272 M | 308 M | 308 M | 308 M | 308 M | 554 M | 564 M | 564 M | 564 M | 812 M | 812 M | 812 M | 812 M | 1.18 B | 1.18 B | 1.18 B | 1.18 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Harsco Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Industrial machinery
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Raven Industries, Inc.
RAVN
|
- | - | $ 2.09 B |  USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
Ballard Power Systems
BLDP
|
$ 2.71 | - | $ 1.23 B |  Canada |
 |
Arcosa
ACA
|
$ 107.48 | -0.92 % | $ 5.22 B | USA |
 |
Broadwind
BWEN
|
$ 3.66 | - | $ 80.1 M | USA |
 |
Regal Beloit Corporation
RBC
|
- | 1.48 % | $ 6.62 B | USA |
 |
Lydall, Inc.
LDL
|
- | 0.02 % | $ 1.12 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 583.18 | - | $ 22.3 B | USA |
 |
Donaldson Company
DCI
|
$ 91.12 | -0.95 % | $ 10.8 B | USA |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B | USA |
 |
CVD Equipment Corporation
CVV
|
$ 3.95 | 3.67 % | $ 26.8 K | USA |
 |
Franklin Electric Co.
FELE
|
$ 97.98 | -1.83 % | $ 4.5 B | USA |
 |
Atkore
ATKR
|
$ 65.44 | -4.75 % | $ 2.23 B | USA |
 |
Colfax Corporation
CFX
|
- | 11.83 % | $ 6.3 B | USA |
 |
Capstone Turbine Corporation
CPST
|
- | 0.40 % | $ 87.6 M | USA |
 |
SPX FLOW, Inc.
FLOW
|
- | - | $ 3.64 B | USA |
 |
General Electric Company
GE
|
$ 323.64 | -0.01 % | $ 351 B | USA |
 |
Dover Corporation
DOV
|
$ 199.38 | - | $ 27.5 B | USA |
 |
Rexnord Corporation
RXN
|
- | 0.90 % | $ 15.5 B | USA |
 |
Flowserve Corporation
FLS
|
$ 71.83 | -1.33 % | $ 9.44 B | USA |
 |
The ExOne Company
XONE
|
- | - | $ 593 M | USA |
 |
Emerson Electric Co.
EMR
|
$ 142.15 | - | $ 80.2 B | USA |
 |
Helios Technologies
HLIO
|
$ 57.13 | - | $ 1.9 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 67.12 | -2.23 % | $ 10.1 B | USA |
 |
Howmet Aerospace
HWM
|
$ 210.9 | - | $ 86.9 B | USA |
 |
IDEX Corporation
IEX
|
$ 180.49 | -1.76 % | $ 13.7 B | USA |
 |
Graco
GGG
|
$ 83.14 | -1.86 % | $ 14.1 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Generac Holdings
GNRC
|
$ 141.86 | 0.01 % | $ 8.45 B | USA |
 |
Ingersoll Rand
IR
|
$ 81.33 | -2.55 % | $ 32.8 B | USA |
 |
Greenland Technologies Holding Corporation
GTEC
|
$ 0.8 | - | $ 10.6 M |  China |
 |
Cummins
CMI
|
$ 539.03 | - | $ 74.5 B | USA |
 |
Hurco Companies
HURC
|
$ 16.3 | - | $ 106 M | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.59 | -0.07 % | $ 1.12 B |  Israel |
 |
Graham Corporation
GHM
|
$ 66.38 | -2.08 % | $ 722 M | USA |
 |
Crane Co.
CR
|
$ 194.47 | -0.93 % | $ 11.1 B | USA |
 |
ITT
ITT
|
$ 177.9 | - | $ 14.6 B | USA |
 |
Illinois Tool Works
ITW
|
$ 246.99 | -2.81 % | $ 73.3 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 13.76 | - | $ 369 M |  Britain |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Kadant
KAI
|
$ 296.18 | 0.11 % | $ 3.48 B | USA |
 |
The Middleby Corporation
MIDD
|
$ 153.79 | -1.7 % | $ 8.26 B | USA |
 |
3M Company
MMM
|
$ 162.91 | -0.02 % | $ 89.7 B | USA |
 |
Hillenbrand
HI
|
$ 31.8 | - | $ 2.25 B | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 21.72 | - | $ 5.54 B | USA |
 |
Omega Flex
OFLX
|
$ 30.26 | -1.3 % | $ 305 M | USA |
 |
Honeywell International
HON
|
$ 199.51 | - | $ 130 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 48.9 | - | $ 1.28 B | USA |
 |
Chart Industries
GTLS
|
$ 206.7 | 0.22 % | $ 8.71 B | USA |