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Varex Imaging Corporation (VREX)

NASDAQ: VREX · Real-Time Price · USD

10.89

0.11 (1.02%)

At close: Aug 15, 2025, 9:56 AM

Varex Imaging Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

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