Varex Imaging Corporation (VREX)
NASDAQ: VREX · Real-Time Price · USD
18.48
+0.01 (0.05%)
Sep 3, 2026, 1:38 PM EDT - Market open
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 | - | - |
Trading Asset Securities | 0.9 | - | - | - | - | - |
Cash & Short-Term Investments | 100.1 | 155.1 | 200.5 | 193.9 | 89.4 | 144.6 |
Cash Growth | -34.40% | -22.64% | 3.40% | 116.89% | -38.17% | 43.74% |
Accounts Receivable | 144.7 | 156.6 | 157.7 | 163.6 | 173.3 | 155.3 |
Receivables | 145.5 | 157.4 | 158.4 | 164.3 | 174.2 | 155.6 |
Inventory | 347.1 | 299.4 | 264.8 | 277.5 | 303.2 | 224.8 |
Prepaid Expenses | 40.3 | 29.9 | 25.2 | 21.9 | 41.9 | 28 |
Other Current Assets | 0.1 | - | 1 | 0.7 | 1.2 | 1.2 |
Total Current Assets | 633.1 | 641.8 | 649.9 | 658.3 | 609.9 | 554.2 |
Property, Plant & Equipment | 197 | 187.2 | 181.7 | 172.6 | 164.5 | 164.5 |
Long-Term Investments | 21.8 | 24.5 | 35.8 | 29 | 46.4 | 49.3 |
Goodwill | 197.6 | 198.4 | 291 | 288.5 | 284.5 | 292.2 |
Other Intangible Assets | 12.4 | 14 | 16.1 | 22.4 | 33.6 | 50.7 |
Long-Term Deferred Tax Assets | 2 | 2.9 | 1.3 | 41.3 | 2.3 | 4 |
Long-Term Deferred Charges | - | 2.3 | - | - | - | - |
Other Long-Term Assets | 36.1 | 36.3 | 37.8 | 37.5 | 43.2 | 32.6 |
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 | 53.7 | 66.1 | 51.8 | 54.3 | 55.2 | 66.3 |
Current Portion of Long-Term Debt | 18.2 | 1.5 | 46.3 | 1.5 | 2.1 | 2.8 |
Current Portion of Leases | 4.9 | 4.8 | 4.4 | 3.9 | 4.2 | 6.4 |
Current Income Taxes Payable | 1.8 | 5.3 | 8.1 | 13.3 | 11.3 | 8 |
Current Unearned Revenue | 8.6 | 13 | 7.9 | 10.2 | 7.4 | 9.1 |
Other Current Liabilities | 16.7 | 26.6 | 18.3 | 14.9 | 14.7 | 15.2 |
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 | 27.3 | 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 | 4.5 | 5.5 | 4 | - | 0.5 | 2.2 |
Other Long-Term Liabilities | 41.4 | 26.3 | 38.6 | 36.2 | 30.4 | 25.6 |
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 | 0.4 | 0.4 | 0.4 | 0.4 |
Additional Paid-In Capital | 495.1 | 483.3 | 467.2 | 450.4 | 469.1 | 449.4 |
Retained Earnings | 4 | -5.9 | 64.4 | 118.1 | 63.8 | 33.5 |
Comprehensive Income & Other | -2.9 | -5.2 | -2.9 | -1.2 | 0.1 | - |
Total Common Equity | 496.6 | 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 | 510.5 | 486.6 | 543.2 | 581 | 546.7 | 496.5 |
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 | 379.3 | 401.9 | 476.7 | 469.8 | 436.7 | 459.9 |
Net Cash (Debt) | -279.2 | -246.8 | -267.2 | -275.9 | -347.3 | -315.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.60 | -5.96 | -6.55 | -5.49 | -8.35 | -7.82 |
Filing Date Shares Outstanding | 42.1 | 41.7 | 41.1 | 40.5 | 40.1 | 39.5 |
Total Common Shares Outstanding | 42.15 | 41.69 | 41.09 | 40.53 | 40.09 | 39.44 |
Working Capital | 445.7 | 454.6 | 454 | 495.5 | 436.8 | 387.6 |
Book Value Per Share | 11.78 | 11.34 | 12.88 | 14.01 | 13.31 | 12.26 |
Tangible Book Value | 286.6 | 260.2 | 222 | 256.8 | 215.3 | 140.4 |
Tangible Book Value Per Share | 6.80 | 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 | - | - | - | - |