Varex Imaging Quarterly Balance Sheet
NASDAQ: VREXHealthcareMedical DevicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varex Imaging financial position
As of Jul 3, 2026, Varex Imaging reported total assets of $1.10 billion, up 2.5% from a year earlier against total liabilities of $589.5 million. Shareholders' equity stood at $496.6 million, or 45.1% of assets. The company held $99.2 million in cash and equivalents against $347.1 million of debt, a net debt position of $247.9 million.
The current ratio (current assets divided by current liabilities) was 3.38, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.70.
Summary generated from market data by MetaCap's automated system. Methodology
Varex Imaging balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-07-04 | Q2 20252025-04-04 | Q1 20252025-01-03 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 99.20M | 85.30M | 119.50M | 145.00M | 136.40M | 205.10M | 176.00M | 168.70M | 156.40M | 141.80M | 141.30M | 152.60M |
| Short-Term Investments | 0 | 3.00M | 6.10M | 10.10M | 16.20M | 17.90M | 36.60M | 31.80M | 33.60M | 47.10M | — | 41.30M |
| Receivables | 144.70M | 148.10M | 146.50M | 156.60M | 137.00M | 145.70M | 138.10M | 157.70M | 152.00M | 151.50M | 139.60M | 163.60M |
| Inventory | 347.10M | 346.70M | 328.00M | 299.40M | 298.70M | 284.70M | 279.90M | 264.80M | 281.70M | 286.10M | 289.70M | 277.50M |
| Total Current Assets | 633.10M | 625.60M | 633.60M | 641.80M | 619.50M | 683.80M | 656.90M | 649.90M | 649.30M | 651.90M | 645.70M | 658.30M |
| Property, Plant & Equipment | 169.30M | 163.40M | 160.20M | 157.80M | 152.60M | 152.90M | 151.10M | 153.40M | 148.00M | 147.70M | 148.30M | 143.60M |
| Goodwill | 197.60M | 197.80M | 198.40M | 198.40M | 198.50M | 290.30M | 287.20M | 291.00M | 288.90M | 289.30M | 290.40M | 288.50M |
| Intangible Assets | 12.40M | 13.20M | 14.70M | 14.00M | 15.00M | 15.30M | 14.20M | 16.10M | 16.40M | 18.20M | 22.10M | 22.40M |
| Total Assets | 1.10B | 1.09B | 1.10B | 1.11B | 1.07B | 1.36B | 1.33B | 1.21B | 1.25B | 1.25B | 1.24B | 1.25B |
| Accounts Payable | 83.50M | 96.40M | 78.90M | 69.90M | 70.70M | 70.80M | 65.60M | 59.10M | 69.60M | 69.40M | 73.70M | 64.70M |
| Short-Term Debt | 18.20M | 18.60M | 1.40M | 1.50M | 1.50M | 1.40M | 1.40M | 46.30M | 46.20M | 1.50M | 1.60M | 1.50M |
| Total Current Liabilities | 187.40M | 195.30M | 163.00M | 187.20M | 176.70M | 168.80M | 150.50M | 195.90M | 194.60M | 154.10M | 150.10M | 162.80M |
| Long-Term Debt | 328.90M | 329.00M | 366.20M | 366.00M | 366.00M | 565.80M | 565.60M | 397.10M | 396.90M | 441.40M | 441.40M | 441.10M |
| Total Liabilities | 589.50M | 601.30M | 607.20M | 620.80M | 603.90M | 793.70M | 778.00M | 670.40M | 657.40M | 661.50M | 659.30M | 668.60M |
| Shareholders' Equity | 496.60M | 474.20M | 476.90M | 472.60M | 455.30M | 549.70M | 540.20M | 529.10M | 581.20M | 576.10M | 568.90M | 567.70M |
| Retained Earnings | 4.00M | -11.70M | -3.60M | -5.90M | -18.10M | 77.00M | 70.10M | 64.40M | 120.40M | 119.00M | 117.50M | 118.10M |
| Total Debt | 347.10M | 347.60M | 367.60M | 367.50M | 367.50M | 567.20M | 567.00M | 443.40M | 443.10M | 442.90M | 443.00M | 442.60M |
| Net Cash (Debt) | -247.90M | -259.30M | -242.00M | -212.40M | -214.90M | -344.20M | -354.40M | -242.90M | -253.10M | -254.00M | -301.70M | -248.70M |
| Shares Outstanding | 42.15M | 42.15M | 41.92M | 41.69M | 41.52M | 41.51M | 41.23M | 41.09M | 40.86M | 40.86M | 40.62M | 40.53M |
This table shows 12 quarterly periods of Varex Imaging's balance sheet, from Q3 2026 back to Q4 2023, 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?