Varex Imaging Balance Sheet (2016-2026) | VREX

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Balance Sheet Jan2016 Apr2016 Jul2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)
128.30M144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M152.60M141.30M141.80M156.40M168.70M176.00M205.10M136.40M145.00M119.50M85.30M
Short-term Investments (Quarter)
41.30M47.10M33.60M31.80M36.60M17.90M16.20M10.10M6.10M3.00M
Cash & Current Investments (Quarter)
128.30M144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M193.90M141.30M188.90M190.00M200.50M212.60M223.00M152.60M155.10M125.60M88.30M
Receivables - Net (Quarter)
148.50M155.30M127.10M154.30M157.50M173.30M157.90M159.50M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M148.10M
Receivables - Other (Quarter)
25.00M24.30M24.60M0.30M25.20M25.40M0.40M25.70M
Receivables (Quarter)
173.50M179.60M151.70M154.60M182.70M198.70M158.30M185.20M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M148.10M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
243.20M224.80M247.60M269.20M300.30M303.20M320.30M310.70M297.70M277.50M289.70M286.10M281.70M264.80M279.90M284.70M298.70M299.40M328.00M346.70M
Prepaid Assets (Quarter)
39.80M29.50M25.40M30.60M36.00M44.00M47.60M43.80M59.00M23.30M75.10M25.40M25.60M26.90M26.30M30.40M31.20M30.70M33.50M42.50M
Current Assets (Quarter)
559.80M554.20M557.90M569.20M593.40M609.90M607.30M618.40M638.50M658.30M645.70M651.90M649.30M649.90M656.90M683.80M619.50M641.80M633.60M625.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
142.20M140.20M137.60M136.40M136.10M141.30M142.90M142.60M142.00M143.60M148.30M147.70M148.00M153.40M151.10M152.90M152.60M157.80M160.20M163.40M
Long-Term Investments (Quarter)
50.10M49.30M49.20M47.90M47.70M46.40M47.80M47.30M46.80M29.00M28.30M28.90M27.10M26.80M25.20M23.20M24.60M24.50M21.30M20.00M
Goodwill (Quarter)
293.50M292.20M291.20M289.90M287.20M284.50M288.20M289.20M289.20M288.50M290.40M289.30M288.90M291.00M287.20M290.30M198.50M198.40M198.40M197.80M
Intangibles (Quarter)
55.20M50.70M46.40M42.10M37.40M33.60M31.70M28.90M25.50M22.40M22.10M18.20M16.40M16.10M14.20M15.30M15.00M14.00M14.70M13.20M
Goodwill & Intangibles (Quarter)
348.70M342.90M337.60M332.00M324.60M318.10M319.90M318.10M314.70M310.90M312.50M307.50M305.30M307.10M301.40M305.60M213.50M212.40M213.10M211.00M
Long-Term Deferred Tax (Quarter)
4.00M1.60M1.20M0.50M2.30M1.90M2.10M2.80M41.30M42.00M47.80M55.30M1.30M3.10M3.00M3.00M2.90M2.90M2.90M
Other Non-Current Assets (Quarter)
32.60M32.60M33.90M32.90M36.80M43.20M39.00M39.10M38.20M1.40M1.40M1.40M39.20M46.80M125.80M127.10M36.10M38.60M37.80M37.50M
Non-Current Assets (Quarter)
601.10M593.30M581.10M573.40M570.00M574.50M573.60M572.40M573.20M591.30M596.60M599.80M603.40M563.70M675.30M673.80M453.90M465.60M464.40M463.80M
Assets (Quarter)
1,160.90M1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M1,089.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
66.20M58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M96.40M
Payables (Quarter)
66.20M58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M96.40M
Accumulated Expenses (Quarter)
71.80M89.70M61.00M72.80M70.40M81.40M56.00M66.90M67.90M82.60M61.60M69.40M67.00M78.60M70.40M83.00M86.00M98.40M65.70M61.10M
Short term Debt (Quarter)
32.90M2.80M2.80M2.60M2.50M2.10M2.10M2.00M1.80M1.50M1.60M1.50M46.20M46.30M1.40M1.40M1.50M1.50M1.40M18.60M
Current Leases (Quarter)
6.60M6.20M5.90M5.30M4.70M4.00M3.90M3.90M3.40M3.80M3.80M3.80M3.70M4.00M3.70M3.90M3.90M4.40M4.60M4.70M
Current Deferred Revenue (Quarter)
8.70M9.10M8.60M7.60M11.50M7.40M9.20M10.20M10.90M10.20M9.40M10.00M8.10M7.90M9.40M9.70M14.60M13.00M12.40M14.50M
Total Current Liabilities (Quarter)
186.20M166.60M149.90M167.10M172.30M173.10M157.40M157.20M158.60M162.80M150.10M154.10M194.60M195.90M150.50M168.80M176.70M187.20M163.00M195.30M
Non-Current Liabilities
Non-Current Debt (Quarter)
429.80M431.70M433.70M408.40M410.10M412.30M440.80M441.00M441.10M441.10M441.40M441.40M396.90M397.10M565.60M565.80M366.00M366.00M366.20M329.00M
Minority Interest (Quarter)
13.20M13.20M13.30M13.30M13.30M13.30M13.30M13.30M13.40M13.30M14.10M14.10M14.10M14.10M14.00M14.20M14.20M14.00M13.90M13.90M
Non-Current Deferred Tax Liability (Quarter)
2.60M36.50M0.50M4.00M2.60M5.50M5.50M5.80M
Operating Leases (Quarter)
28.90M18.70M23.20M24.30M24.90M18.00M17.90M17.10M23.40M23.10M22.90M23.90M22.80M23.00M21.40M19.60M19.40M24.00M23.30M23.00M
Other Non-Current Liabilities (Quarter)
35.30M31.80M32.00M33.70M32.70M33.80M39.80M42.60M43.70M41.60M44.90M42.10M43.10M50.40M40.50M39.50M39.20M38.10M49.20M48.20M
Total Non-Current Liabilities (Quarter)
640.90M619.20M600.90M594.50M602.60M603.90M616.10M615.30M623.10M627.00M614.40M619.40M614.30M620.00M737.50M754.20M564.70M582.70M558.00M553.10M
Total Liabilities (Quarter)
676.20M651.00M632.90M628.20M635.30M637.70M655.90M657.90M666.80M668.60M659.30M661.50M657.40M670.40M778.00M793.70M603.90M620.80M607.20M601.30M
Shareholder's Equity
Total Debt (Quarter)
462.70M434.50M436.50M411.00M412.60M414.40M442.90M443.00M442.90M442.60M443.00M442.90M443.10M443.40M567.00M567.20M367.50M367.50M367.60M347.60M
Common Equity (Quarter)
484.70M496.50M506.10M514.40M528.10M542.60M525.00M532.90M544.90M576.10M583.00M585.30M590.40M543.20M548.20M557.90M469.50M486.60M476.90M488.10M
Shareholder's Equity (Quarter)
484.70M496.50M506.10M514.40M528.10M542.60M525.00M532.90M544.90M576.10M583.00M585.30M590.40M543.20M548.20M557.90M469.50M472.60M476.90M488.10M
Liabilities and Shareholders Equity (Quarter)
1,160.90M1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M1,089.40M
Retained Earnings (Quarter)
24.80M34.90M42.50M-1.50M0.10M0.10M0.20M86.50M118.10M117.50M-1.70M-1.80M64.40M-0.30M77.00M-5.40M-5.20M-5.50M-5.60M
Treasury Shares (Quarter)
1.10M1.08M1.40M1.18M1.16M1.04M1.51M1.29M1.29M1.28M1.90M1.81M1.79M1.67M2.05M1.94M1.96M1.95M2.56M2.56M