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Energy Recovery Inc (ERII) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in Energy Recovery Inc's financial position over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent48.08
Short-term Investments, Total27.17
Cash & Short-term Investments75.00
Accounts receivable76.64
Inventories24.26
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.06
Total Current Assets181.21
Equipment/Property/Plant Net12.93
Goodwill net12.79
Intangible Assets0.00
Long-term investments8.03
Other Assets, Noncurrent24.58
Total Assets231.51
Liabilities
Accounts Payable, Current AC2.11
Other Liabilities, Current15.24
Total Current Liabilities17.35
Total Long-term Debt0.00
Other liabilities, Noncurrent7.97
Accrued Expenses And Other Current Liabilities11.67
Total Liabilities25.32
Stockholders' Equity
Treasury Stock Common Value-166.85
Common Stock Value0.07
Treasury Stock Value0.00
Additional Paid In Capital Common Stock244.40
Retained Earnings / Accumulated Deficit128.67
Other Equity-0.09
Common Stockholder's Equity206.19
Total Stockholder's Equity206.19
Liabilities & Stockholder's Equity231.51
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About Energy Recovery Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: erii-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001421517-26-000022

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.