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
Inventory	328	299.4	264.8	277.5	303.2	224.8
Other Current Assets	33.5	30.7	26.9	23.3	44	29.5
Total Current Assets	633.6	641.8	649.9	658.3	609.9	554.2
Net Property, Plant & Equipment	189.3	187.2	181.7	172.6	164.5	164.5
Other Intangible Assets	14.7	14	16.1	22.4	33.6	50.7
Goodwill	198.4	198.4	291	288.5	284.5	292.2
Long-Term Investments	21.3	24.5	26.8	29	46.4	49.3
Other Long-Term Assets	40.7	41.5	48.1	78.8	45.5	36.6
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	65.7	98.4	78.6	82.6	81.4	89.7
Current Portion of Long-Term Debt	1.4	1.5	46.3	1.5	2.1	2.8
Current Portion of Leases	4.6	4.4	4	3.8	4	6.2
Unearned Revenue	12.4	13	7.9	10.2	7.4	9.1
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	23.3	24	23	23.1	18	18.7
Other Long-Term Liabilities	54.7	43.6	54.4	41.6	34.3	34
Total Long-Term Liabilities	444.2	433.6	474.5	505.8	464.6	484.4
Total Liabilities	607.2	620.8	670.4	668.6	637.7	651
Common Stock	-	-	0.4	-	-	-
Additional Paid-in Capital	485.6	483.3	467.2	450.4	469.1	449.4
Accumulated Other Comprehensive Income	-5.5	-5.2	-2.9	-1.2	0.1	-
Retained Earnings	-3.6	-5.9	64.4	118.1	63.8	33.5
Total Common Shareholders' Equity	476.5	472.2	529.1	567.3	533	482.9
Minority Interest	13.9	14	14.1	13.3	13.3	13.2
Shareholders' Equity	490.4	486.2	543.2	580.6	546.3	496.1
Total Liabilities & Equity	1,098	1,107	1,214	1,250	1,184	1,148
Total Debt	395.5	395.9	470.4	469.5	436.4	459.4
Net Cash (Debt)	-269.9	-240.8	-269.9	-275.6	-347	-314.8
Net Cash Per Share	-6.11	-5.82	-6.62	-5.48	-8.34	-7.81
Book Value	476.5	472.2	529.1	567.3	533	482.9
Book Value Per Share	10.78	11.41	12.97	11.28	12.81	11.98
Tangible Book Value	263.4	259.8	222	256.4	214.9	140
Tangible Book Value Per Share	5.96	6.28	5.44	5.10	5.17	3.47

Updated Jan 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q