Harsco Corp
F:HA7
Balance Sheet
Balance Sheet Decomposition
Harsco Corp
Harsco Corp
Balance Sheet
Harsco Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
67
|
70
|
80
|
94
|
121
|
101
|
122
|
91
|
94
|
124
|
121
|
95
|
94
|
63
|
80
|
72
|
62
|
64
|
57
|
77
|
83
|
81
|
121
|
88
|
|
| Cash Equivalents |
67
|
70
|
80
|
94
|
121
|
101
|
122
|
91
|
94
|
124
|
121
|
95
|
94
|
63
|
80
|
72
|
62
|
64
|
57
|
77
|
83
|
81
|
121
|
88
|
|
| Total Receivables |
386
|
389
|
447
|
555
|
666
|
753
|
824
|
695
|
629
|
615
|
663
|
640
|
400
|
353
|
285
|
258
|
308
|
312
|
362
|
496
|
411
|
290
|
444
|
361
|
|
| Accounts Receivables |
386
|
389
|
447
|
555
|
666
|
753
|
780
|
649
|
598
|
585
|
619
|
600
|
353
|
325
|
255
|
237
|
288
|
259
|
341
|
462
|
378
|
264
|
403
|
321
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
45
|
46
|
31
|
29
|
44
|
40
|
47
|
28
|
30
|
21
|
20
|
54
|
21
|
34
|
33
|
25
|
41
|
40
|
|
| Inventory |
175
|
182
|
190
|
217
|
251
|
285
|
311
|
310
|
291
|
272
|
242
|
237
|
156
|
179
|
217
|
188
|
178
|
116
|
157
|
173
|
71
|
81
|
189
|
182
|
|
| Other Current Assets |
69
|
62
|
47
|
60
|
63
|
92
|
89
|
110
|
155
|
145
|
133
|
95
|
190
|
89
|
83
|
33
|
43
|
112
|
76
|
70
|
311
|
315
|
73
|
79
|
|
| Total Current Assets |
697
|
702
|
764
|
926
|
1 101
|
1 232
|
1 345
|
1 206
|
1 169
|
1 155
|
1 159
|
1 066
|
839
|
684
|
665
|
550
|
592
|
605
|
653
|
816
|
875
|
768
|
827
|
711
|
|
| PP&E Net |
822
|
805
|
865
|
932
|
1 140
|
1 323
|
1 535
|
1 483
|
1 511
|
1 367
|
1 275
|
1 266
|
711
|
663
|
564
|
490
|
480
|
433
|
614
|
765
|
756
|
758
|
810
|
756
|
|
| PP&E Gross |
822
|
805
|
865
|
932
|
1 140
|
1 323
|
1 535
|
1 483
|
1 511
|
1 367
|
1 275
|
1 266
|
711
|
663
|
564
|
490
|
480
|
433
|
614
|
765
|
756
|
758
|
810
|
756
|
|
| Accumulated Depreciation |
917
|
1 010
|
1 191
|
1 366
|
1 451
|
1 663
|
1 760
|
1 707
|
1 939
|
1 998
|
2 001
|
2 022
|
1 567
|
1 523
|
1 352
|
1 267
|
1 369
|
1 264
|
1 245
|
1 317
|
1 228
|
1 248
|
1 426
|
1 286
|
|
| Intangible Assets |
4
|
3
|
10
|
11
|
79
|
88
|
189
|
142
|
151
|
121
|
94
|
78
|
53
|
59
|
53
|
42
|
38
|
69
|
299
|
439
|
403
|
352
|
328
|
298
|
|
| Goodwill |
353
|
377
|
408
|
433
|
560
|
613
|
720
|
632
|
699
|
691
|
681
|
429
|
431
|
416
|
400
|
382
|
402
|
405
|
738
|
902
|
883
|
759
|
781
|
740
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
299
|
289
|
253
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
214
|
112
|
90
|
88
|
97
|
72
|
116
|
102
|
109
|
136
|
131
|
133
|
108
|
159
|
127
|
117
|
67
|
121
|
63
|
72
|
138
|
154
|
108
|
145
|
|
| Other Assets |
353
|
377
|
408
|
433
|
560
|
613
|
720
|
632
|
699
|
691
|
681
|
429
|
431
|
416
|
400
|
382
|
402
|
405
|
738
|
902
|
883
|
759
|
781
|
740
|
|
| Total Assets |
2 091
N/A
|
1 999
-4%
|
2 138
+7%
|
2 390
+12%
|
2 976
+25%
|
3 326
+12%
|
3 905
+17%
|
3 563
-9%
|
3 639
+2%
|
3 469
-5%
|
3 339
-4%
|
2 976
-11%
|
2 442
-18%
|
2 269
-7%
|
2 061
-9%
|
1 581
-23%
|
1 579
0%
|
1 633
+3%
|
2 368
+45%
|
2 993
+26%
|
3 054
+2%
|
2 791
-9%
|
2 855
+2%
|
2 650
-7%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
163
|
167
|
188
|
220
|
247
|
287
|
308
|
263
|
216
|
262
|
252
|
222
|
181
|
147
|
136
|
108
|
126
|
125
|
177
|
218
|
186
|
206
|
243
|
215
|
|
| Accrued Liabilities |
37
|
40
|
46
|
64
|
76
|
95
|
109
|
85
|
68
|
84
|
93
|
94
|
53
|
54
|
39
|
47
|
61
|
50
|
51
|
71
|
74
|
69
|
108
|
90
|
|
| Short-Term Debt |
30
|
22
|
15
|
16
|
98
|
185
|
60
|
118
|
57
|
31
|
51
|
9
|
8
|
17
|
30
|
4
|
9
|
10
|
4
|
8
|
8
|
8
|
15
|
8
|
|
| Current Portion of Long-Term Debt |
12
|
12
|
14
|
15
|
6
|
13
|
8
|
3
|
26
|
4
|
4
|
3
|
20
|
25
|
25
|
26
|
11
|
7
|
3
|
14
|
10
|
12
|
16
|
21
|
|
| Other Current Liabilities |
224
|
234
|
232
|
264
|
322
|
331
|
389
|
419
|
385
|
387
|
382
|
310
|
345
|
323
|
276
|
243
|
268
|
225
|
231
|
228
|
324
|
303
|
273
|
233
|
|
| Total Current Liabilities |
466
|
474
|
495
|
579
|
748
|
911
|
874
|
888
|
751
|
768
|
782
|
638
|
607
|
566
|
506
|
428
|
474
|
417
|
465
|
538
|
601
|
597
|
655
|
566
|
|
| Long-Term Debt |
720
|
606
|
584
|
595
|
906
|
865
|
1 012
|
892
|
902
|
850
|
854
|
957
|
783
|
830
|
846
|
629
|
567
|
586
|
776
|
1 271
|
1 359
|
1 337
|
1 401
|
1 411
|
|
| Deferred Income Tax |
103
|
62
|
67
|
96
|
123
|
104
|
174
|
35
|
91
|
36
|
27
|
19
|
8
|
6
|
12
|
0
|
0
|
0
|
0
|
41
|
34
|
30
|
29
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
37
|
44
|
50
|
43
|
44
|
39
|
41
|
45
|
45
|
48
|
56
|
58
|
54
|
52
|
38
|
|
| Other Liabilities |
116
|
213
|
215
|
206
|
204
|
301
|
279
|
297
|
386
|
348
|
456
|
501
|
437
|
516
|
387
|
387
|
323
|
317
|
337
|
430
|
254
|
204
|
193
|
197
|
|
| Total Liabilities |
1 405
N/A
|
1 355
-4%
|
1 361
+0%
|
1 476
+8%
|
1 982
+34%
|
2 180
+10%
|
2 339
+7%
|
2 149
-8%
|
2 166
+1%
|
2 038
-6%
|
2 163
+6%
|
2 164
+0%
|
1 878
-13%
|
1 962
+4%
|
1 790
-9%
|
1 485
-17%
|
1 408
-5%
|
1 365
-3%
|
1 626
+19%
|
2 336
+44%
|
2 306
-1%
|
2 221
-4%
|
2 332
+5%
|
2 239
-4%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
83
|
84
|
84
|
85
|
85
|
86
|
139
|
139
|
139
|
140
|
140
|
140
|
140
|
140
|
141
|
141
|
141
|
142
|
143
|
144
|
145
|
145
|
146
|
147
|
|
| Retained Earnings |
1 248
|
1 297
|
1 346
|
1 421
|
1 526
|
1 667
|
1 905
|
2 079
|
2 133
|
2 074
|
1 996
|
1 676
|
1 381
|
1 284
|
1 236
|
1 151
|
1 158
|
1 299
|
1 824
|
1 798
|
1 795
|
1 614
|
1 528
|
1 400
|
|
| Additional Paid In Capital |
95
|
111
|
120
|
140
|
154
|
167
|
129
|
137
|
138
|
141
|
149
|
153
|
159
|
166
|
171
|
172
|
180
|
191
|
201
|
204
|
216
|
226
|
238
|
255
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
604
|
604
|
604
|
603
|
603
|
603
|
603
|
733
|
735
|
737
|
745
|
745
|
746
|
750
|
760
|
760
|
762
|
796
|
839
|
843
|
847
|
849
|
850
|
852
|
|
| Other Equity |
135
|
243
|
169
|
128
|
168
|
169
|
3
|
208
|
202
|
186
|
364
|
411
|
371
|
532
|
516
|
607
|
547
|
567
|
588
|
646
|
560
|
568
|
540
|
539
|
|
| Total Equity |
686
N/A
|
645
-6%
|
777
+21%
|
914
+18%
|
994
+9%
|
1 146
+15%
|
1 566
+37%
|
1 414
-10%
|
1 474
+4%
|
1 432
-3%
|
1 176
-18%
|
812
-31%
|
564
-31%
|
308
-45%
|
272
-12%
|
96
-65%
|
171
+77%
|
268
+57%
|
742
+176%
|
657
-11%
|
748
+14%
|
569
-24%
|
523
-8%
|
411
-21%
|
|
| Total Liabilities & Equity |
2 091
N/A
|
1 999
-4%
|
2 138
+7%
|
2 390
+12%
|
2 976
+25%
|
3 326
+12%
|
3 905
+17%
|
3 563
-9%
|
3 639
+2%
|
3 469
-5%
|
3 339
-4%
|
2 976
-11%
|
2 442
-18%
|
2 269
-7%
|
2 061
-9%
|
1 581
-23%
|
1 579
0%
|
1 633
+3%
|
2 368
+45%
|
2 993
+26%
|
3 054
+2%
|
2 791
-9%
|
2 855
+2%
|
2 650
-7%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
80
|
81
|
82
|
83
|
84
|
42
|
85
|
80
|
80
|
81
|
81
|
81
|
81
|
81
|
80
|
80
|
81
|
80
|
79
|
79
|
79
|
80
|
80
|
80
|
|