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Report an ErrorHarsco Corporation Balance Sheet 2011-2024 | HSC
Annual Balance Sheet Harsco Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 |
1.4 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 |
25.1 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 |
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 |
2.28 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 |
- | - | - | - | - | 31.3 M | 118 M | 117 M | 107 M | 117 M | 24.1 M | 47.7 M | 111 M |
Retained Earnings |
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 |
2.85 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 |
121 M | 81.3 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 |
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 |
523 M | 569 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
| 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 |
1.44 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 Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
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 |
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 |
1.51 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 | 2.84 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 |
104 M | 95.6 M | 85.5 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 |
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 |
501 M | 564 M | 577 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