Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $169 | $153 | $89 |
| Short-Term Investments | $10 | $32 | $41 | $0 |
| Receivables | $157 | $158 | $164 | $173 |
| Inventory | $299 | $265 | $278 | $303 |
| Other Curr. Assets | $30 | $27 | $23 | $44 |
| Total Curr. Assets | $642 | $650 | $658 | $610 |
| Property Plant & Equip (Net) | $187 | $182 | $173 | $165 |
| Goodwill | $198 | $291 | $289 | $285 |
| Intangibles | $14 | $16 | $22 | $34 |
| Long-Term Investments | $27 | $27 | $30 | $46 |
| Tax Assets | $3 | $5 | $41 | $2 |
| Other NC Assets | $37 | $47 | $36 | $43 |
| Total NC Assets | $466 | $567 | $591 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107 | $1,217 | $1,250 | $1,184 |
| Liabilities | – | – | – | – |
| Payables | $70 | $59 | $65 | $78 |
| Short-Term Debt | $6 | $50 | $5 | $6 |
| Tax Payable | $0 | $8 | $13 | $11 |
| Deferred Revenue | $13 | $8 | $17 | $14 |
| Other Curr. Liab. | $98 | $71 | $62 | $63 |
| Total Curr. Liab. | $187 | $196 | $163 | $173 |
| LT Debt | $396 | $420 | $464 | $430 |
| Deferred Rev, NC | $0 | $0 | $22 | $21 |
| Deferred Tax Liab, NC | $6 | $1 | $0 | $1 |
| Other NC Liab. | $32 | $50 | $20 | $12 |
| Total NC Liab. | $434 | $472 | $506 | $465 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $27 | $23 | $22 |
| Total Liabilities | $621 | $668 | $669 | $638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$6 | $70 | $118 | $64 |
| AOCI | -$5 | -$3 | -$1 | $0 |
| Other Equity | $483 | $467 | $450 | $469 |
| Total Equity | $473 | $535 | $568 | $533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $14 | $13 | $13 |
| Total Liab. & Tot. Equity | $1,107 | $1,217 | $1,250 | $1,184 |
| Net Debt | $257 | $302 | $317 | $347 |