Varex Imaging Corporation (VREX)

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7.32

0.16 (2.23%)

At close: Apr 17, 2025, 3:59 PM

7.44

1.64%

After-hours: Apr 17, 2025, 07:38 PM EDT

Varex Imaging Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q1 2016
Period Ending	Jan 3, 2025	Sep 27, 2024	Jun 28, 2024	Mar 29, 2024	Dec 29, 2023	Sep 29, 2023	Jun 30, 2023	Mar 31, 2023	Dec 30, 2022	Sep 30, 2022	Jul 1, 2022	Apr 1, 2022	Dec 31, 2021	Oct 1, 2021	Jul 2, 2021	Apr 2, 2021	Jan 1, 2021	Oct 2, 2020	Jul 3, 2020	Apr 3, 2020	Jan 3, 2020	Sep 27, 2019	Jun 28, 2019	Mar 29, 2019	Dec 28, 2018	Sep 28, 2018	Jun 29, 2018	Mar 30, 2018	Dec 29, 2017	Sep 29, 2017	Jun 30, 2017	Mar 31, 2017	Dec 30, 2016	Sep 30, 2016	Jun 30, 2016	Jan 1, 2016
Cash & Equivalents	176M	168.7M	156.4M	141.8M	141.3M	152.6M	118.5M	104.4M	81.5M	89.4M	99.6M	115.1M	157.8M	144.6M	128.3M	111.1M	105.5M	100.6M	87.4M	24.2M	30M	29.9M	28.5M	31M	55.1M	51.9M	52.8M	55.4M	94.1M	83.3M	89.3M	79.6M	53.9M	36.5M	34.2M	-20.6M
Short-Term Investments	36.6M	31.8M	33.6M	47.1M	52.2M	41.3M	33.5M	13.7M	16.7M	14.5M	n/a	n/a	n/a	n/a	n/a	n/a	49M	n/a	50M	n/a	n/a	n/a	500K	1.7M	2.1M	2.2M	1.8M	1.2M	200K	n/a	n/a	n/a	n/a	n/a	n/a	41.2M
Long-Term Investments	25.2M	26.8M	27.1M	30.3M	28.3M	29M	46.8M	47.3M	47.8M	46.4M	47.7M	47.9M	49.2M	49.3M	50.1M	49M	49.7M	51.3M	50.9M	54.3M	54.9M	53.6M	54.1M	52M	52.6M	51M	52.6M	51.7M	50.3M	52.3M	52M	50.1M	49.6M	49.3M	49.9M	n/a
Other Long-Term Assets	167.4M	46.8M	39.2M	37M	37.1M	37.5M	38.2M	39.1M	39M	43.2M	36.8M	32.9M	33.9M	32.6M	32.6M	32.2M	33.9M	32.2M	29.1M	21.5M	20.5M	19.3M	13.1M	10.8M	11.2M	-6.1M	-900K	-2.5M	-7.3M	-18.5M	10.7M	6.4M	22.7M	3.4M	26.1M	-20.6M
Receivables	138.1M	157.7M	152M	152.2M	139.6M	163.6M	163.3M	159.5M	157.9M	173.3M	157.5M	154.3M	127.1M	155.3M	148.5M	129.1M	121M	123.8M	109.7M	126.7M	122.9M	141M	131.1M	124.5M	133.4M	154M	131.7M	129.2M	130M	163.6M	133.1M	120.7M	111.5M	122.2M	108.9M	n/a
Inventory	279.9M	264.8M	281.7M	286.1M	289.7M	277.5M	297.7M	310.7M	320.3M	303.2M	300.3M	269.2M	247.6M	224.8M	243.2M	248.2M	269.8M	271.9M	283.2M	282.2M	269.1M	250.3M	263.4M	261.2M	256.7M	235.1M	244M	245.3M	245.3M	234.5M	256.3M	212.1M	204M	197.4M	196.5M	n/a
Other Current Assets	26.3M	26.9M	25.6M	800K	75.1M	1.4M	59M	43.8M	18.8M	2.1M	36M	1.2M	25.4M	29.5M	1.3M	n/a	1.2M	25.7M	18.6M	20.9M	18.2M	n/a	18.4M	20.6M	20.5M	n/a	15.5M	15.8M	14.5M	n/a	27.6M	12.1M	6.2M	n/a	n/a	n/a
Total Current Assets	656.9M	649.9M	649.3M	651.9M	645.7M	658.3M	638.5M	618.4M	607.3M	609.9M	593.4M	569.2M	557.9M	554.2M	559.8M	529.8M	522.6M	522M	498.9M	454M	440.2M	440.3M	441.4M	437.3M	465.7M	458.1M	444M	445.7M	483.9M	495.3M	506.3M	424.5M	375.6M	359.9M	341.8M	20.6M
Property-Plant & Equipment	178.2M	181.7M	176.5M	177.2M	176.7M	172.6M	170.7M	165.8M	165M	164.5M	160.4M	159.4M	158.8M	164.5M	169.7M	169.1M	171.1M	172.9M	175.1M	175.1M	171.3M	142.3M	138.6M	137.1M	138.3M	144.9M	146.1M	146.3M	144.1M	148.3M	138.7M	119.1M	122.1M	108.9M	104.6M	n/a
Goodwill & Intangibles	301.4M	307.1M	305.3M	307.5M	312.5M	310.9M	314.7M	318.1M	319.9M	318.1M	324.6M	332M	337.6M	342.9M	348.7M	352.5M	359.8M	360.6M	361.4M	368.3M	372.6M	377.1M	380.8M	309.4M	313.7M	317.4M	318M	325.1M	329M	333.2M	343.4M	92.7M	74.7M	95.4M	74.7M	n/a
Total Long-Term Assets	675.3M	567.1M	603.4M	599.8M	596.6M	591.3M	573.2M	572.4M	573.6M	574.5M	570M	573.4M	581.1M	593.3M	601.1M	602.8M	614.5M	617.5M	622.8M	628M	628.2M	600.5M	602.3M	528.3M	535.2M	530.4M	532.7M	540.2M	536.2M	544.8M	544.8M	268.3M	269.5M	262.5M	264.8M	-20.6M
Total Assets	1.33B	1.22B	1.25B	1.25B	1.24B	1.25B	1.21B	1.19B	1.18B	1.18B	1.16B	1.14B	1.14B	1.15B	1.16B	1.13B	1.14B	1.14B	1.12B	1.08B	1.07B	1.04B	1.04B	965.6M	1B	988.5M	976.7M	985.9M	1.02B	1.04B	1.05B	692.8M	645.1M	622.4M	606.6M	n/a
Account Payables	65.6M	59.1M	69.6M	69.4M	73.7M	64.7M	74.6M	74.2M	86.2M	78.2M	83.2M	78.8M	71.6M	58.8M	66.2M	51.8M	68.1M	72.9M	79.8M	78.9M	73.2M	58.2M	61.3M	62.3M	65.7M	66.3M	54.9M	53.5M	58.3M	58.9M	62.2M	46.4M	39.7M	41.9M	40.9M	n/a
Deferred Revenue	9.4M	7.9M	8.1M	10M	9.4M	10.2M	10.9M	10.2M	9.2M	7.4M	11.5M	7.6M	8.6M	9.1M	8.7M	8.8M	8.3M	8.6M	9.4M	11.7M	9.7M	10.5M	13.8M	12.9M	14M	13.2M	10.6M	10M	10M	10.5M	10M	10.1M	11.5M	12M	12.1M	n/a
Short-Term Debt	1.4M	46.3M	46.2M	1.5M	1.6M	1.5M	1.8M	2M	2.1M	2.1M	2.5M	2.6M	2.8M	2.8M	32.9M	2.9M	2.6M	2.5M	27.6M	35.7M	37.1M	30.7M	30.2M	29.4M	27.5M	25M	22.5M	20M	20M	20M	20M	15M	n/a	n/a	n/a	n/a
Other Current Liabilities	74.1M	48.6M	n/a	n/a	400K	38.4M	200K	200K	n/a	33.4M	400K	400K	400K	37.3M	400K	600K	400K	31.7M	n/a	-2.1M	-6.2M	32.9M	n/a	n/a	n/a	19.1M	n/a	n/a	n/a	23.2M	18.6M	n/a	n/a	10.3M	12.1M	n/a
Total Current Liabilities	150.5M	195.9M	194.6M	154.1M	150.1M	162.8M	158.6M	157.2M	157.4M	173.1M	172.3M	167.1M	149.9M	166.6M	186.2M	146.3M	152.5M	160.6M	191.9M	198.1M	190.9M	175.1M	171.2M	156.3M	165.5M	152.6M	140.6M	137M	148.8M	151.8M	157.5M	145.9M	76.1M	77.8M	73.8M	n/a
Long-Term Debt	21.4M	397.1M	396.9M	441.4M	441.4M	441.1M	441.1M	441M	440.8M	412.3M	410.1M	408.4M	433.7M	431.7M	429.8M	458M	457.5M	452.8M	389.5M	352.8M	350.9M	364.4M	379.4M	316.7M	347.9M	364.8M	377.1M	397.1M	434.5M	463.9M	478.7M	187.3M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	584.7M	50.4M	42.6M	41.5M	44.9M	41.4M	43.7M	42.6M	39.8M	33.8M	32.6M	33.7M	32M	31.8M	35.3M	35.2M	38.4M	34.9M	35.1M	34M	36.6M	32.5M	28.8M	27.6M	28M	8.5M	7.8M	7.9M	7.8M	4.7M	8.8M	2.2M	5M	5.3M	8.7M	n/a
Total Long-Term Liabilities	627.5M	471.9M	462.8M	507.4M	509.2M	505.8M	508.2M	500.7M	498.5M	464.6M	463M	461.1M	483M	484.4M	490M	517.4M	520.2M	513.1M	448.7M	419.1M	415.6M	405.9M	423.9M	363.3M	395.3M	396.5M	401.8M	424.6M	462.4M	498.1M	524.2M	193.1M	5M	8.3M	8.7M	n/a
Total Liabilities	778M	667.8M	657.4M	661.5M	659.3M	668.6M	666.8M	657.9M	655.9M	637.7M	635.3M	628.2M	632.9M	651M	676.2M	663.7M	672.7M	673.7M	640.6M	617.2M	606.5M	581M	595.1M	519.6M	560.8M	549.1M	542.4M	561.6M	611.2M	649.9M	681.7M	339M	81.1M	86.1M	82.5M	n/a
Total Debt	26.5M	470.4M	470.3M	471.4M	469.7M	469.5M	469.7M	464M	464.7M	436.4M	437.5M	435.3M	459.7M	459.4M	491.6M	489.1M	488.4M	484.5M	446.8M	412M	407.2M	395.1M	409.6M	346.1M	375.4M	389.8M	399.6M	417.1M	454.5M	483.9M	498.7M	202.2M	n/a	n/a	n/a	n/a
Common Stock	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	553.7M	526M	513.8M	n/a
Retained Earnings	70.1M	70.4M	120.4M	119M	117.5M	118.1M	86.5M	77.4M	73.3M	63.8M	50.7M	42.5M	34.9M	33.5M	24.8M	12.8M	9.7M	16.9M	42.6M	70.9M	72.5M	75.5M	66.3M	67.7M	61.3M	62.4M	62.6M	58.7M	46.4M	35.1M	20.1M	11.5M	n/a	n/a	n/a	n/a
Comprehensive Income	-300K	-2.9M	-1.8M	-1.7M	-2.2M	-1.2M	-300K	200K	100K	100K	-1.5M	-1.7M	-500K	0.00	200K	200K	900K	800K	-3.1M	300K	-2.6M	-1.7M	-400K	2.1M	3.5M	5.8M	5.5M	4.7M	2.6M	800K	400K	0.00	1.11B	n/a	n/a	484.6M
Shareholders Equity	540.2M	535.1M	581.2M	576.1M	568.9M	567.7M	531.5M	519.6M	511.7M	533.4M	514.8M	501.1M	492.8M	483.3M	471.5M	454.7M	450.2M	451.7M	467.1M	451.1M	447.9M	446M	434.4M	433.3M	427.3M	426.2M	423.2M	412.6M	397.5M	379M	359.1M	343.5M	553.7M	526M	513.8M	495.6M
Total Investments	61.8M	58.6M	60.7M	77.4M	28.3M	29M	46.8M	47.3M	47.8M	46.4M	47.7M	47.9M	49.2M	49.3M	50.1M	49M	98.7M	51.3M	100.9M	54.3M	54.9M	53.6M	54.1M	52M	52.6M	51M	52.6M	51.7M	50.3M	52.3M	52M	50.1M	49.6M	49.3M	49.9M	41.2M