Varex Imaging Corporation (VREX)
NASDAQ: VREX
· Real-Time Price · USD
10.87
0.09 (0.83%)
At close: Aug 15, 2025, 3:59 PM
10.87
0.00%
After-hours: Aug 15, 2025, 04:39 PM EDT
Varex Imaging Balance Sheet Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 |
| Period Ending | Jul 4, 2025 | Apr 4, 2025 | 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 |
Cash & Equivalents | 136.4M | 205.1M | 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 |
Short-Term Investments | 16.2M | 17.9M | 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 |
Long-Term Investments | 24.6M | 23.2M | 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 |
Other Long-Term Assets | 36.1M | 164.4M | 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 |
Receivables | 137M | 145.7M | 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 |
Inventory | 298.7M | 284.7M | 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 |
Other Current Assets | 31.2M | 30.4M | 26.3M | 26.9M | 25.6M | 100K | 22.9M | -39.9M | 59M | 43.8M | 18.8M | 2.1M | 36M | 1.2M | 25.4M | 29.5M | 1.3M | n/a | 1.2M |
Total Current Assets | 619.5M | 683.8M | 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 |
Property-Plant & Equipment | 176.7M | 177.6M | 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 |
Goodwill & Intangibles | 213.5M | 305.6M | 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 |
Total Long-Term Assets | 453.9M | 673.8M | 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 |
Total Assets | 1.07B | 1.36B | 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 |
Account Payables | 70.7M | 70.8M | 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 |
Deferred Revenue | 14.6M | 9.7M | 9.4M | 7.9M | 8.1M | 10M | 9.4M | 21M | 10.9M | 10.2M | 9.2M | 7.4M | 11.5M | 7.6M | 8.6M | 9.1M | 8.7M | 8.8M | 8.3M |
Short-Term Debt | 5.8M | 1.4M | 5.1M | 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 |
Other Current Liabilities | 45.1M | -400K | -200K | 48.6M | n/a | n/a | 200K | 4.1M | 200K | 200K | n/a | 33.4M | 400K | 400K | 400K | 37.3M | 400K | 600K | 400K |
Total Current Liabilities | 176.7M | 168.8M | 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 |
Long-Term Debt | 19.4M | 565.8M | 565.6M | 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 |
Other Long-Term Liabilities | 405.2M | 33.8M | 34.7M | 50.4M | 42.6M | 41.5M | 44.3M | 41.4M | 43.7M | 42.6M | 39.8M | 33.8M | 32.6M | 33.7M | 32M | 31.8M | 35.3M | 35.2M | 38.4M |
Total Long-Term Liabilities | 427.2M | 624.9M | 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 |
Total Liabilities | 603.9M | 793.7M | 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 |
Total Debt | 24.8M | 596.8M | 592.1M | 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 |
Common Stock | n/a | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
Retained Earnings | -18.1M | 77M | 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 |
Comprehensive Income | -5.4M | -2.4M | -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 |
Shareholders Equity | 455.3M | 549.7M | 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 |
Total Investments | 40.8M | 41.1M | 61.8M | 58.6M | 60.7M | 77.4M | 80.5M | 70.3M | 46.8M | 47.3M | 47.8M | 46.4M | 47.7M | 47.9M | 49.2M | 49.3M | 50.1M | 49M | 98.7M |