Varex Imaging Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	145	168.7	152.6	89.4	144.6
Short-Term Investments	10.1	31.8	41.3	-	-
Cash & Short-Term Investments	155.1	200.5	193.9	89.4	144.6
Cash Growth	-22.64%	3.40%	116.89%	-38.17%	43.74%
Accounts Receivable	156.6	157.7	163.6	173.3	155.3
Receivables	157.4	158.4	164.3	174.2	155.6
Inventory	299.4	264.8	277.5	303.2	224.8
Prepaid Expenses	29.9	25.2	21.9	41.9	28
Other Current Assets	-	1	0.7	1.2	1.2
Total Current Assets	641.8	649.9	658.3	609.9	554.2
Property, Plant & Equipment	187.2	181.7	172.6	164.5	164.5
Long-Term Investments	24.5	35.8	29	46.4	49.3
Goodwill	198.4	291	288.5	284.5	292.2
Other Intangible Assets	14	16.1	22.4	33.6	50.7
Long-Term Deferred Tax Assets	2.9	1.3	41.3	2.3	4
Long-Term Deferred Charges	2.3	-	-	-	-
Other Long-Term Assets	36.3	37.8	37.5	43.2	32.6
Total Assets	1,107	1,214	1,250	1,184	1,148
Accounts Payable	69.9	59.1	64.7	78.2	58.8
Accrued Expenses	66.1	51.8	54.3	55.2	66.3
Current Portion of Long-Term Debt	1.5	46.3	1.5	2.1	2.8
Current Portion of Leases	4.8	4.4	3.9	4.2	6.4
Current Income Taxes Payable	5.3	8.1	13.3	11.3	8
Current Unearned Revenue	13	7.9	10.2	7.4	9.1
Other Current Liabilities	26.6	18.3	14.9	14.7	15.2
Total Current Liabilities	187.2	195.9	162.8	173.1	166.6
Long-Term Debt	366	397.1	441.1	412.3	431.7
Long-Term Leases	29.6	28.9	23.3	18.1	19
Pension & Post-Retirement Benefits	6.2	5.9	5.2	3.3	5.9
Long-Term Deferred Tax Liabilities	5.5	4	-	0.5	2.2
Other Long-Term Liabilities	26.3	38.6	36.2	30.4	25.6
Total Liabilities	620.8	670.4	668.6	637.7	651
Common Stock	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	483.3	467.2	450.4	469.1	449.4
Retained Earnings	-5.9	64.4	118.1	63.8	33.5
Comprehensive Income & Other	-5.2	-2.9	-1.2	0.1	-
Total Common Equity	472.6	529.1	567.7	533.4	483.3
Minority Interest	14	14.1	13.3	13.3	13.2
Shareholders' Equity	486.6	543.2	581	546.7	496.5
Total Liabilities & Equity	1,107	1,214	1,250	1,184	1,148
Total Debt	401.9	476.7	469.8	436.7	459.9
Net Cash (Debt)	-246.8	-267.2	-275.9	-347.3	-315.3
Net Cash Per Share	-5.96	-6.55	-5.49	-8.35	-7.82
Filing Date Shares Outstanding	41.7	41.1	40.5	40.1	39.5
Total Common Shares Outstanding	41.69	41.09	40.53	40.09	39.44
Working Capital	454.6	454	495.5	436.8	387.6
Book Value Per Share	11.34	12.88	14.01	13.31	12.26
Tangible Book Value	260.2	222	256.8	215.3	140.4
Tangible Book Value Per Share	6.24	5.40	6.34	5.37	3.56
Land	8.6	8.6	8.3	8.3	8.3
Buildings	166.3	165.5	159.1	149.2	148.7
Machinery	217	206.5	194.9	182.9	179.7
Construction In Progress	36.9	25	20.8	29.1	18.1
Order Backlog	262	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.