Varex Imaging Balance Sheet
NASDAQ: VREXTechnologyIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varex Imaging financial position
At the end of fiscal 2025, Varex Imaging reported total assets of $1.11 billion, down 8.8% from a year earlier against total liabilities of $620.8 million. Shareholders' equity stood at $472.6 million, or 42.7% of assets. The company held $145.0 million in cash and equivalents against $367.5 million of debt, a net debt position of $222.5 million.
The current ratio (current assets divided by current liabilities) was 3.43, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.78.
Summary generated from market data by MetaCap's automated system. Methodology
Varex Imaging balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 145.00M | 168.70M | 152.60M | 89.40M | 144.60M | 100.60M | 29.90M | 51.90M | 83.30M | 36.50M |
| Short-Term Investments | 10.10M | 31.80M | 41.30M | — | — | — | — | — | — | — |
| Receivables | 156.60M | 157.70M | 163.60M | 173.30M | 155.30M | 123.80M | 141.00M | 154.00M | 163.60M | 122.20M |
| Inventory | 299.40M | 264.80M | 277.50M | 303.20M | 224.80M | 271.90M | 248.20M | 235.10M | 234.50M | 197.40M |
| Total Current Assets | 641.80M | 649.90M | 658.30M | 609.90M | 554.20M | 522.00M | 438.40M | 458.10M | 495.30M | 359.90M |
| Property, Plant & Equipment | 157.80M | 153.40M | 143.60M | 141.30M | 140.20M | 145.20M | 142.30M | 144.90M | 148.30M | 108.90M |
| Goodwill | 198.40M | 291.00M | 288.50M | 284.50M | 292.20M | 293.10M | 290.80M | 243.60M | 241.90M | 74.70M |
| Intangible Assets | 14.00M | 16.10M | 22.40M | 33.60M | 50.70M | 67.50M | 86.30M | 73.80M | 91.30M | 20.70M |
| Total Assets | 1.11B | 1.21B | 1.25B | 1.18B | 1.15B | 1.14B | 1.04B | 987.90M | 1.04B | 622.40M |
| Accounts Payable | 69.90M | 59.10M | 64.70M | 78.20M | 58.80M | 72.90M | 58.20M | 66.30M | 58.90M | 41.90M |
| Short-Term Debt | 1.50M | 46.30M | 1.50M | 2.10M | 2.80M | 2.50M | 30.70M | 25.00M | 20.00M | 0 |
| Total Current Liabilities | 187.20M | 195.90M | 162.80M | 173.10M | 166.60M | 160.60M | 175.10M | 152.00M | 151.80M | 77.80M |
| Long-Term Debt | 366.00M | 397.10M | 441.10M | 412.30M | 431.70M | 452.80M | 364.40M | 364.80M | 463.90M | 0 |
| Total Liabilities | 620.80M | 670.40M | 668.60M | 637.70M | 651.00M | 673.70M | 580.20M | 548.50M | 649.90M | 86.10M |
| Shareholders' Equity | 472.60M | 529.10M | 567.70M | 533.40M | 483.30M | 451.70M | 444.90M | 426.20M | 379.00M | 526.00M |
| Retained Earnings | -5.90M | 64.40M | 118.10M | 63.80M | 33.50M | 16.10M | 74.40M | 62.40M | 35.10M | 0 |
| Total Debt | 367.50M | 443.40M | 442.60M | 414.40M | 434.50M | 455.30M | 395.10M | 389.80M | 483.90M | 0 |
| Net Cash (Debt) | -212.40M | -242.90M | -248.70M | -325.00M | -289.90M | -354.70M | -365.20M | -337.90M | -400.60M | 36.50M |
| Shares Outstanding | 41.69M | 41.09M | 40.53M | 40.09M | 39.44M | 39.06M | 38.37M | 38.03M | 37.63M | 0 |
This table shows 10 annual periods of Varex Imaging's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow VREX's reporting calendar. What is a balance sheet?