Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 7/4/2025 | 4/4/2025 | 1/3/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $136 | $205 | $176 |
| Short-Term Investments | $10 | $16 | $18 | $37 |
| Receivables | $157 | $138 | $147 | $138 |
| Inventory | $299 | $299 | $285 | $280 |
| Other Curr. Assets | $30 | $30 | $30 | $26 |
| Total Curr. Assets | $642 | $620 | $684 | $657 |
| Property Plant & Equip (Net) | $187 | $177 | $178 | $178 |
| Goodwill | $198 | $199 | $290 | $287 |
| Intangibles | $14 | $15 | $15 | $14 |
| Long-Term Investments | $27 | $27 | $150 | $25 |
| Tax Assets | $3 | $3 | $3 | $3 |
| Other NC Assets | $37 | $34 | $37 | $167 |
| Total NC Assets | $466 | $454 | $674 | $675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107 | $1,073 | $1,358 | $1,332 |
| Liabilities | – | – | – | – |
| Payables | $70 | $71 | $71 | $66 |
| Short-Term Debt | $6 | $6 | $6 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $15 | $10 | $9 |
| Other Curr. Liab. | $98 | $86 | $83 | $67 |
| Total Curr. Liab. | $187 | $177 | $169 | $151 |
| LT Debt | $396 | $391 | $591 | $593 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $3 | $0 | $0 |
| Other NC Liab. | $32 | $34 | $34 | $35 |
| Total NC Liab. | $434 | $427 | $625 | $628 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $25 | $25 | $31 |
| Total Liabilities | $621 | $604 | $794 | $778 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | -$18 | $77 | $70 |
| AOCI | -$5 | -$5 | -$2 | -$0 |
| Other Equity | $483 | $478 | $475 | $470 |
| Total Equity | $473 | $455 | $550 | $540 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $14 | $14 |
| Total Liab. & Tot. Equity | $1,107 | $1,073 | $1,358 | $1,332 |
| Net Debt | $257 | $261 | $392 | $426 |