Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
11.40
-0.13 (-1.13%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Varex Imaging Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 2, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 - 2016 |
| Cash & Equivalents | 119.5 | 145 | 168.7 | 152.6 | 89.4 | 144.6 | Upgrade
|
| Short-Term Investments | 6.1 | 10.1 | 31.8 | 41.3 | - | - | Upgrade
|
| Cash & Short-Term Investments | 125.6 | 155.1 | 200.5 | 193.9 | 89.4 | 144.6 | Upgrade
|
| Cash Growth | -40.92% | -22.64% | 3.40% | 116.89% | -38.17% | 43.74% | Upgrade
|
| Accounts Receivable | 146.5 | 156.6 | 157.7 | 163.6 | 173.3 | 155.3 | Upgrade
|
| Receivables | 147.3 | 157.4 | 158.4 | 164.3 | 174.2 | 155.6 | Upgrade
|
| Inventory | 328 | 299.4 | 264.8 | 277.5 | 303.2 | 224.8 | Upgrade
|
| Prepaid Expenses | 32.6 | 29.9 | 25.2 | 21.9 | 41.9 | 28 | Upgrade
|
| Other Current Assets | 0.1 | - | 1 | 0.7 | 1.2 | 1.2 | Upgrade
|
| Total Current Assets | 633.6 | 641.8 | 649.9 | 658.3 | 609.9 | 554.2 | Upgrade
|
| Property, Plant & Equipment | 189.3 | 187.2 | 181.7 | 172.6 | 164.5 | 164.5 | Upgrade
|
| Long-Term Investments | 21.3 | 24.5 | 35.8 | 29 | 46.4 | 49.3 | Upgrade
|
| Goodwill | 198.4 | 198.4 | 291 | 288.5 | 284.5 | 292.2 | Upgrade
|
| Other Intangible Assets | 14.7 | 14 | 16.1 | 22.4 | 33.6 | 50.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.9 | 2.9 | 1.3 | 41.3 | 2.3 | 4 | Upgrade
|
| Long-Term Deferred Charges | 2.3 | 2.3 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 35.5 | 36.3 | 37.8 | 37.5 | 43.2 | 32.6 | Upgrade
|
| Total Assets | 1,098 | 1,107 | 1,214 | 1,250 | 1,184 | 1,148 | Upgrade
|
| Accounts Payable | 78.9 | 69.9 | 59.1 | 64.7 | 78.2 | 58.8 | Upgrade
|
| Accrued Expenses | 35.5 | 66.1 | 51.8 | 54.3 | 55.2 | 66.3 | Upgrade
|
| Current Portion of Long-Term Debt | 1.4 | 1.5 | 46.3 | 1.5 | 2.1 | 2.8 | Upgrade
|
| Current Portion of Leases | 5 | 4.8 | 4.4 | 3.9 | 4.2 | 6.4 | Upgrade
|
| Current Income Taxes Payable | 2.9 | 5.3 | 8.1 | 13.3 | 11.3 | 8 | Upgrade
|
| Current Unearned Revenue | 12.4 | 13 | 7.9 | 10.2 | 7.4 | 9.1 | Upgrade
|
| Other Current Liabilities | 26.9 | 26.6 | 18.3 | 14.9 | 14.7 | 15.2 | Upgrade
|
| Total Current Liabilities | 163 | 187.2 | 195.9 | 162.8 | 173.1 | 166.6 | Upgrade
|
| Long-Term Debt | 366.2 | 366 | 397.1 | 441.1 | 412.3 | 431.7 | Upgrade
|
| Long-Term Leases | 28.7 | 29.6 | 28.9 | 23.3 | 18.1 | 19 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.2 | 5.9 | 5.2 | 3.3 | 5.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.5 | 5.5 | 4 | - | 0.5 | 2.2 | Upgrade
|
| Other Long-Term Liabilities | 43.8 | 26.3 | 38.6 | 36.2 | 30.4 | 25.6 | Upgrade
|
| Total Liabilities | 607.2 | 620.8 | 670.4 | 668.6 | 637.7 | 651 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 485.6 | 483.3 | 467.2 | 450.4 | 469.1 | 449.4 | Upgrade
|
| Retained Earnings | -3.6 | -5.9 | 64.4 | 118.1 | 63.8 | 33.5 | Upgrade
|
| Comprehensive Income & Other | -5.5 | -5.2 | -2.9 | -1.2 | 0.1 | - | Upgrade
|
| Total Common Equity | 476.9 | 472.6 | 529.1 | 567.7 | 533.4 | 483.3 | Upgrade
|
| Minority Interest | 13.9 | 14 | 14.1 | 13.3 | 13.3 | 13.2 | Upgrade
|
| Shareholders' Equity | 490.8 | 486.6 | 543.2 | 581 | 546.7 | 496.5 | Upgrade
|
| Total Liabilities & Equity | 1,098 | 1,107 | 1,214 | 1,250 | 1,184 | 1,148 | Upgrade
|
| Total Debt | 401.3 | 401.9 | 476.7 | 469.8 | 436.7 | 459.9 | Upgrade
|
| Net Cash (Debt) | -275.7 | -246.8 | -267.2 | -275.9 | -347.3 | -315.3 | Upgrade
|
| Net Cash Per Share | -6.63 | -5.96 | -6.55 | -5.49 | -8.35 | -7.82 | Upgrade
|
| Filing Date Shares Outstanding | 41.9 | 41.7 | 41.1 | 40.5 | 40.1 | 39.5 | Upgrade
|
| Total Common Shares Outstanding | 41.92 | 41.69 | 41.09 | 40.53 | 40.09 | 39.44 | Upgrade
|
| Working Capital | 470.6 | 454.6 | 454 | 495.5 | 436.8 | 387.6 | Upgrade
|
| Book Value Per Share | 11.38 | 11.34 | 12.88 | 14.01 | 13.31 | 12.26 | Upgrade
|
| Tangible Book Value | 263.8 | 260.2 | 222 | 256.8 | 215.3 | 140.4 | Upgrade
|
| Tangible Book Value Per Share | 6.29 | 6.24 | 5.40 | 6.34 | 5.37 | 3.56 | Upgrade
|
| Land | - | 8.6 | 8.6 | 8.3 | 8.3 | 8.3 | Upgrade
|
| Buildings | - | 166.3 | 165.5 | 159.1 | 149.2 | 148.7 | Upgrade
|
| Machinery | - | 217 | 206.5 | 194.9 | 182.9 | 179.7 | Upgrade
|
| Construction In Progress | - | 36.9 | 25 | 20.8 | 29.1 | 18.1 | Upgrade
|
| Order Backlog | - | 262 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.