Varex Imaging Corporation (VREX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Varex Imaging Corporation

    NASDAQ: VREX · Real-Time Price · USD
    11.39
    0.43 (3.92%)
    At close: Sep 11, 2025, 1:29 PM

    Varex Imaging Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 27, 2024 Sep 29, 2023 Sep 30, 2022 Oct 1, 2021
    Cash & Equivalents
    		 168.7M 152.6M 89.4M 144.6M
    Short-Term Investments
    		 31.8M 41.3M n/a n/a
    Long-Term Investments
    		 26.8M 29M 46.4M 49.3M
    Other Long-Term Assets
    		 46.8M 37.5M 43.2M 32.6M
    Receivables
    		 157.7M 163.6M 173.3M 155.3M
    Inventory
    		 264.8M 277.5M 303.2M 224.8M
    Other Current Assets
    		 26.9M -39.9M 2.1M n/a
    Total Current Assets
    		 649.9M 658.3M 609.9M 554.2M
    Property-Plant & Equipment
    		 181.7M 172.6M 164.5M 164.5M
    Goodwill & Intangibles
    		 307.1M 310.9M 318.1M 342.9M
    Total Long-Term Assets
    		 567.1M 591.3M 574.5M 593.3M
    Total Assets
    		 1.22B 1.25B 1.18B 1.15B
    Account Payables
    		 59.1M 64.7M 78.2M 58.8M
    Deferred Revenue
    		 7.9M 21M 14.2M 9.1M
    Short-Term Debt
    		 46.3M 1.5M 2.1M 2.8M
    Other Current Liabilities
    		 40.5M 17.5M 7.9M 37.3M
    Total Current Liabilities
    		 195.9M 162.8M 173.1M 166.6M
    Long-Term Debt
    		 397.1M 441.1M 412.3M 431.7M
    Other Long-Term Liabilities
    		 50.4M 41.4M 12.3M 31.8M
    Total Long-Term Liabilities
    		 471.9M 505.8M 464.6M 484.4M
    Total Liabilities
    		 667.8M 668.6M 637.7M 651M
    Total Debt
    		 470.4M 469.5M 436.4M 459.4M
    Common Stock
    		 400K 400K 400K 400K
    Retained Earnings
    		 70.4M 118.1M 63.8M 33.5M
    Comprehensive Income
    		 -2.9M -1.2M 100K n/a
    Shareholders Equity
    		 535.1M 567.7M 533.4M 483.3M
    Total Investments
    		 58.6M 70.3M 46.4M 49.3M

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