Varex Imaging Corporation (VREX)

Varex Imaging Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 3, 2026	Oct 3, 2025	Sep 27, 2024	Sep 29, 2023	Sep 30, 2022	Oct 1, 2021
Cash & Equivalents	85.3	145	168.7	152.6	89.4	144.6
Short-Term Investments	3	10.1	31.8	41.3	-	-
Cash & Short-Term Investments	88.3	155.1	200.5	193.9	89.4	144.6
Cash Growth	-60.40%	-22.64%	3.40%	116.89%	-38.17%	43.74%
Accounts Receivable	148.1	156.6	157.7	163.6	173.3	155.3
Inventory	346.7	299.4	264.8	277.5	303.2	224.8
Other Current Assets	42.5	30.7	26.9	23.3	44	29.5
Total Current Assets	625.6	641.8	649.9	658.3	609.9	554.2
Net Property, Plant & Equipment	192.4	187.2	181.7	172.6	164.5	164.5
Other Intangible Assets	13.2	14	16.1	22.4	33.6	50.7
Goodwill	197.8	198.4	291	288.5	284.5	292.2
Long-Term Investments	20	24.5	26.8	29	46.4	49.3
Other Long-Term Assets	40.4	41.5	48.1	78.8	45.5	36.6
Total Assets	1,089	1,107	1,214	1,250	1,184	1,148
Accounts Payable	96.4	69.9	59.1	64.7	78.2	58.8
Accrued Expenses	61.1	98.4	78.6	82.6	81.4	89.7
Current Portion of Long-Term Debt	18.6	1.5	46.3	1.5	2.1	2.8
Current Portion of Leases	4.7	4.4	4	3.8	4	6.2
Unearned Revenue	14.5	13	7.9	10.2	7.4	9.1
Total Current Liabilities	195.3	187.2	195.9	162.8	173.1	166.6
Long-Term Debt	329	366	397.1	441.1	412.3	431.7
Long-Term Leases	23	24	23	23.1	18	18.7
Other Long-Term Liabilities	54	43.6	54.4	41.6	34.3	34
Total Long-Term Liabilities	406	433.6	474.5	505.8	464.6	484.4
Total Liabilities	601.3	620.8	670.4	668.6	637.7	651
Common Stock	-	-	0.4	-	-	-
Additional Paid-in Capital	491.1	483.3	467.2	450.4	469.1	449.4
Accumulated Other Comprehensive Income	-5.6	-5.2	-2.9	-1.2	0.1	-
Retained Earnings	-11.7	-5.9	64.4	118.1	63.8	33.5
Total Common Shareholders' Equity	473.8	472.2	529.1	567.3	533	482.9
Minority Interest	13.9	14	14.1	13.3	13.3	13.2
Shareholders' Equity	487.7	486.2	543.2	580.6	546.3	496.1
Total Liabilities & Equity	1,089	1,107	1,214	1,250	1,184	1,148
Total Debt	375.3	395.9	470.4	469.5	436.4	459.4
Net Cash (Debt)	-287	-240.8	-269.9	-275.6	-347	-314.8
Net Cash Per Share	-6.85	-5.82	-6.62	-5.48	-8.34	-7.81
Book Value	473.8	472.2	529.1	567.3	533	482.9
Book Value Per Share	11.31	11.41	12.97	11.28	12.81	11.98
Tangible Book Value	262.8	259.8	222	256.4	214.9	140
Tangible Book Value Per Share	6.27	6.28	5.44	5.10	5.17	3.47

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q