Varex Imaging Corporation
VREX · NASDAQ
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,000 | $168,700 | $152,600 | $89,400 |
| Short-Term Investments | $10,100 | $31,800 | $41,300 | $0 |
| Receivables | $157,400 | $157,700 | $164,300 | $173,300 |
| Inventory | $299,400 | $264,800 | $277,500 | $303,200 |
| Other Curr. Assets | $29,900 | $26,900 | $22,600 | $44,000 |
| Total Curr. Assets | $641,800 | $649,900 | $658,300 | $609,900 |
| Property Plant & Equip (Net) | $187,200 | $181,700 | $172,600 | $164,500 |
| Goodwill | $198,400 | $291,000 | $288,500 | $284,500 |
| Intangibles | $14,000 | $16,100 | $22,400 | $33,600 |
| Long-Term Investments | $26,600 | $26,800 | $30,400 | $46,400 |
| Tax Assets | $2,900 | $4,700 | $41,300 | $2,300 |
| Other NC Assets | $36,500 | $46,800 | $36,100 | $43,200 |
| Total NC Assets | $465,600 | $567,100 | $591,300 | $574,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,107,400 | $1,217,000 | $1,249,600 | $1,184,400 |
| Liabilities | – | – | – | – |
| Payables | $69,900 | $59,100 | $64,700 | $78,200 |
| Short-Term Debt | $6,300 | $50,300 | $5,400 | $6,300 |
| Tax Payable | $0 | $8,100 | $13,300 | $11,300 |
| Deferred Revenue | $13,000 | $7,900 | $17,400 | $14,200 |
| Other Curr. Liab. | $98,000 | $70,500 | $62,000 | $63,100 |
| Total Curr. Liab. | $187,200 | $195,900 | $162,800 | $173,100 |
| LT Debt | $395,600 | $420,100 | $464,400 | $430,400 |
| Deferred Rev, NC | $0 | $0 | $21,700 | $21,400 |
| Deferred Tax Liab, NC | $5,500 | $1,400 | $0 | $500 |
| Other NC Liab. | $32,500 | $50,400 | $19,700 | $12,300 |
| Total NC Liab. | $433,600 | $471,900 | $505,800 | $464,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29,600 | $27,000 | $23,300 | $22,300 |
| Total Liabilities | $620,800 | $667,800 | $668,600 | $637,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | -$5,900 | $70,400 | $118,100 | $63,800 |
| AOCI | -$5,200 | -$2,900 | -$1,200 | $100 |
| Other Equity | $483,300 | $467,200 | $450,400 | $469,100 |
| Total Equity | $472,600 | $535,100 | $567,700 | $533,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,000 | $14,100 | $13,300 | $13,300 |
| Total Liab. & Tot. Equity | $1,107,400 | $1,217,000 | $1,249,600 | $1,184,400 |
| Net Debt | $256,900 | $301,700 | $317,200 | $347,300 |