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
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
Cash & Equivalents	119.5	145	168.7	152.6	89.4	144.6
Short-Term Investments	6.1	10.1	31.8	41.3	-	-
Cash & Short-Term Investments	125.6	155.1	200.5	193.9	89.4	144.6
Cash Growth	-40.92%	-22.64%	3.40%	116.89%	-38.17%	43.74%
Accounts Receivable	146.5	156.6	157.7	163.6	173.3	155.3
Receivables	147.3	157.4	158.4	164.3	174.2	155.6
Inventory	328	299.4	264.8	277.5	303.2	224.8
Prepaid Expenses	32.6	29.9	25.2	21.9	41.9	28
Other Current Assets	0.1	-	1	0.7	1.2	1.2
Total Current Assets	633.6	641.8	649.9	658.3	609.9	554.2
Property, Plant & Equipment	189.3	187.2	181.7	172.6	164.5	164.5
Long-Term Investments	21.3	24.5	35.8	29	46.4	49.3
Goodwill	198.4	198.4	291	288.5	284.5	292.2
Other Intangible Assets	14.7	14	16.1	22.4	33.6	50.7
Long-Term Deferred Tax Assets	2.9	2.9	1.3	41.3	2.3	4
Long-Term Deferred Charges	2.3	2.3	-	-	-	-
Other Long-Term Assets	35.5	36.3	37.8	37.5	43.2	32.6
Total Assets	1,098	1,107	1,214	1,250	1,184	1,148
Accounts Payable	78.9	69.9	59.1	64.7	78.2	58.8
Accrued Expenses	35.5	66.1	51.8	54.3	55.2	66.3
Current Portion of Long-Term Debt	1.4	1.5	46.3	1.5	2.1	2.8
Current Portion of Leases	5	4.8	4.4	3.9	4.2	6.4
Current Income Taxes Payable	2.9	5.3	8.1	13.3	11.3	8
Current Unearned Revenue	12.4	13	7.9	10.2	7.4	9.1
Other Current Liabilities	26.9	26.6	18.3	14.9	14.7	15.2
Total Current Liabilities	163	187.2	195.9	162.8	173.1	166.6
Long-Term Debt	366.2	366	397.1	441.1	412.3	431.7
Long-Term Leases	28.7	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	5.5	4	-	0.5	2.2
Other Long-Term Liabilities	43.8	26.3	38.6	36.2	30.4	25.6
Total Liabilities	607.2	620.8	670.4	668.6	637.7	651
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	485.6	483.3	467.2	450.4	469.1	449.4
Retained Earnings	-3.6	-5.9	64.4	118.1	63.8	33.5
Comprehensive Income & Other	-5.5	-5.2	-2.9	-1.2	0.1	-
Total Common Equity	476.9	472.6	529.1	567.7	533.4	483.3
Minority Interest	13.9	14	14.1	13.3	13.3	13.2
Shareholders' Equity	490.8	486.6	543.2	581	546.7	496.5
Total Liabilities & Equity	1,098	1,107	1,214	1,250	1,184	1,148
Total Debt	401.3	401.9	476.7	469.8	436.7	459.9
Net Cash (Debt)	-275.7	-246.8	-267.2	-275.9	-347.3	-315.3
Net Cash Per Share	-6.63	-5.96	-6.55	-5.49	-8.35	-7.82
Filing Date Shares Outstanding	41.9	41.7	41.1	40.5	40.1	39.5
Total Common Shares Outstanding	41.92	41.69	41.09	40.53	40.09	39.44
Working Capital	470.6	454.6	454	495.5	436.8	387.6
Book Value Per Share	11.38	11.34	12.88	14.01	13.31	12.26
Tangible Book Value	263.8	260.2	222	256.8	215.3	140.4
Tangible Book Value Per Share	6.29	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	-	-	-	-

Updated Jan 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q