Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
18.46
+6.05 (48.75%)
At close: Aug 10, 2026, 4:00 PM EDT
18.45
-0.01 (-0.05%)
Pre-market: Aug 11, 2026, 7:46 AM EDT
Varex Imaging Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 | 99.2 | 145 | 168.7 | 152.6 | 89.4 | 144.6 |
Short-Term Investments | - | 10.1 | 31.8 | 41.3 | - | - |
Cash & Short-Term Investments | 99.2 | 155.1 | 200.5 | 193.9 | 89.4 | 144.6 |
Cash Growth | -34.99% | -22.64% | 3.40% | 116.89% | -38.17% | 43.74% |
Accounts Receivable | 144.7 | 156.6 | 157.7 | 163.6 | 173.3 | 155.3 |
Inventory | 347.1 | 299.4 | 264.8 | 277.5 | 303.2 | 224.8 |
Other Current Assets | 42.1 | 30.7 | 26.9 | 23.3 | 44 | 29.5 |
Total Current Assets | 633.1 | 641.8 | 649.9 | 658.3 | 609.9 | 554.2 |
Net Property, Plant & Equipment | 197 | 187.2 | 181.7 | 172.6 | 164.5 | 164.5 |
Other Intangible Assets | 12.4 | 14 | 16.1 | 22.4 | 33.6 | 50.7 |
Goodwill | 197.6 | 198.4 | 291 | 288.5 | 284.5 | 292.2 |
Long-Term Investments | 20.2 | 24.5 | 26.8 | 29 | 46.4 | 49.3 |
Other Long-Term Assets | 39.7 | 41.5 | 48.1 | 78.8 | 45.5 | 36.6 |
Total Assets | 1,100 | 1,107 | 1,214 | 1,250 | 1,184 | 1,148 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Accounts Payable | 83.5 | 69.9 | 59.1 | 64.7 | 78.2 | 58.8 |
Accrued Expenses | 72.6 | 98.4 | 78.6 | 82.6 | 81.4 | 89.7 |
Current Portion of Long-Term Debt | 18.2 | 1.5 | 46.3 | 1.5 | 2.1 | 2.8 |
Current Portion of Leases | 4.5 | 4.4 | 4 | 3.8 | 4 | 6.2 |
Unearned Revenue | 8.6 | 13 | 7.9 | 10.2 | 7.4 | 9.1 |
Total Current Liabilities | 187.4 | 187.2 | 195.9 | 162.8 | 173.1 | 166.6 |
Long-Term Debt | 328.9 | 366 | 397.1 | 441.1 | 412.3 | 431.7 |
Long-Term Leases | 22 | 24 | 23 | 23.1 | 18 | 18.7 |
Other Long-Term Liabilities | 51.2 | 43.6 | 54.4 | 41.6 | 34.3 | 34 |
Total Long-Term Liabilities | 402.1 | 433.6 | 474.5 | 505.8 | 464.6 | 484.4 |
Total Liabilities | 589.5 | 620.8 | 670.4 | 668.6 | 637.7 | 651 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Common Stock | - | 0.4 | 0.4 | - | - | - |
Additional Paid-in Capital | 495.1 | 483.3 | 467.2 | 450.4 | 469.1 | 449.4 |
Accumulated Other Comprehensive Income | -2.9 | -5.2 | -2.9 | -1.2 | 0.1 | - |
Retained Earnings | 4 | -5.9 | 64.4 | 118.1 | 63.8 | 33.5 |
Total Common Shareholders' Equity | 496.2 | 472.6 | 529.1 | 567.3 | 533 | 482.9 |
Minority Interest | 13.9 | 14 | 14.1 | 13.3 | 13.3 | 13.2 |
Shareholders' Equity | 510.1 | 486.6 | 543.2 | 580.6 | 546.3 | 496.1 |
Total Liabilities & Equity | 1,100 | 1,107 | 1,214 | 1,250 | 1,184 | 1,148 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 3, 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 |
Total Debt | 373.6 | 395.9 | 470.4 | 469.5 | 436.4 | 459.4 |
Net Cash (Debt) | -274.4 | -240.8 | -269.9 | -275.6 | -347 | -314.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.51 | -5.82 | -6.62 | -5.48 | -8.34 | -7.81 |
Book Value | 496.2 | 472.6 | 529.1 | 567.3 | 533 | 482.9 |
Book Value Per Share | 11.77 | 11.42 | 12.97 | 11.28 | 12.81 | 11.98 |
Tangible Book Value | 286.2 | 260.2 | 222 | 256.4 | 214.9 | 140 |
Tangible Book Value Per Share | 6.79 | 6.29 | 5.44 | 5.10 | 5.17 | 3.47 |