Varex Imaging VREX Balance Sheet (2016-2026)

NASDAQ VREX
$18.47 +0.01 (+0.03%)
At close: Aug 20, 2026 · 1:12 PM UTC
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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 Jul2026
Assets
Current Assets
Cash & Equivalents (Quarter)
144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M152.60M141.30M141.80M156.40M168.70M176.00M205.10M136.40M145.00M119.50M85.30M99.20M
Short-term Investments (Quarter)
41.30M47.10M33.60M31.80M36.60M17.90M16.20M10.10M6.10M3.00M
Cash & Current Investments (Quarter)
144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M193.90M141.30M188.90M190.00M200.50M212.60M223.00M152.60M155.10M125.60M88.30M99.20M
Receivables - Net (Quarter)
24.30M24.60M24.90M157.50M173.30M157.90M159.50M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M148.10M144.70M
Receivables - Other (Quarter)
0.30M0.30M0.90M0.40M0.90M
Receivables (Quarter)
24.30M24.60M25.20M157.80M174.20M158.30M160.40M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M148.10M144.70M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
224.80M247.60M269.20M300.30M303.20M320.30M310.70M297.70M277.50M289.70M286.10M281.70M264.80M279.90M284.70M298.70M299.40M328.00M346.70M347.10M
Prepaid Assets (Quarter)
29.50M25.40M30.60M36.00M44.00M47.60M43.80M59.00M23.30M75.10M25.40M25.60M26.90M26.30M30.40M31.20M30.70M33.50M42.50M42.10M
Current Assets (Quarter)
554.20M557.90M569.20M593.40M609.90M607.30M618.40M638.50M658.30M645.70M651.90M649.30M649.90M656.90M683.80M619.50M641.80M633.60M625.60M633.10M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
140.20M137.60M136.40M136.10M141.30M142.90M142.60M142.00M143.60M148.30M147.70M148.00M153.40M151.10M152.90M152.60M157.80M160.20M163.40M169.30M
Long-Term Investments (Quarter)
49.30M49.20M47.90M47.70M46.40M47.80M47.30M46.80M29.00M28.30M28.90M27.10M26.80M25.20M23.20M24.60M24.50M21.30M20.00M20.20M
Goodwill (Quarter)
292.20M291.20M289.90M287.20M284.50M288.20M289.20M289.20M288.50M290.40M289.30M288.90M291.00M287.20M290.30M198.50M198.40M198.40M197.80M197.60M
Intangibles (Quarter)
50.70M46.40M42.10M37.40M33.60M31.70M28.90M25.50M22.40M2.60M18.20M16.40M16.10M14.20M15.30M15.00M14.00M14.70M13.20M12.40M
Goodwill & Intangibles (Quarter)
342.90M337.60M332.00M324.60M318.10M319.90M318.10M314.70M310.90M293.00M307.50M305.30M307.10M301.40M305.60M213.50M212.40M213.10M211.00M210.00M
Long-Term Deferred Tax (Quarter)
4.00M1.60M1.20M0.50M2.30M1.90M2.10M2.80M41.30M42.00M47.80M55.30M1.30M3.10M3.00M3.00M2.90M2.90M2.90M2.00M
Other Non-Current Assets (Quarter)
32.60M33.90M32.90M36.80M43.20M39.00M39.10M38.20M1.40M1.40M1.40M39.20M46.80M125.80M127.10M36.10M38.60M37.80M37.50M37.70M
Non-Current Assets (Quarter)
593.30M581.10M573.40M570.00M574.50M573.60M572.40M573.20M591.30M596.60M599.80M603.40M563.70M675.30M673.80M453.90M465.60M464.40M463.80M466.90M
Assets (Quarter)
1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M1,089.40M1,100.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M96.40M83.50M
Payables (Quarter)
58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M96.40M83.50M
Accumulated Expenses (Quarter)
89.70M61.00M72.80M70.40M81.40M56.00M66.90M67.90M82.60M61.60M69.40M67.00M78.60M70.40M83.00M86.00M98.40M65.70M61.10M72.60M
Short term Debt (Quarter)
2.80M2.80M2.60M2.50M2.10M2.10M2.00M1.80M1.50M1.60M1.50M46.20M46.30M1.40M1.40M1.50M1.50M1.40M18.60M18.20M
Current Leases (Quarter)
6.20M5.90M5.30M4.70M4.00M3.90M3.90M3.40M3.80M3.80M3.80M3.70M4.00M3.70M3.90M3.90M4.40M4.60M4.70M4.50M
Current Deferred Revenue (Quarter)
9.10M8.60M7.60M11.50M7.40M9.20M10.20M10.90M10.20M9.40M10.00M8.10M7.90M9.40M9.70M14.60M13.00M12.40M14.50M8.60M
Total Current Liabilities (Quarter)
166.60M149.90M167.10M172.30M173.10M157.40M157.20M158.60M162.80M150.10M154.10M194.60M195.90M150.50M168.80M176.70M187.20M163.00M195.30M187.40M
Non-Current Liabilities
Non-Current Debt (Quarter)
434.50M433.70M408.40M410.10M412.30M440.80M443.00M442.90M442.60M441.40M441.40M396.90M443.40M567.00M565.80M366.00M366.00M367.60M347.60M347.10M
Minority Interest (Quarter)
13.20M13.30M13.30M13.30M13.30M13.30M13.30M13.40M13.30M14.10M14.10M14.10M14.10M14.00M14.20M14.20M14.00M13.90M13.90M13.90M
Non-Current Deferred Tax Liability (Quarter)
36.50M0.50M20.20M4.00M2.60M5.50M5.50M5.80M4.50M
Operating Leases (Quarter)
18.70M23.20M24.30M20.20M18.00M17.90M17.10M23.40M23.10M22.90M23.90M22.80M23.00M21.40M19.60M19.40M24.00M23.30M23.00M22.00M
Other Non-Current Liabilities (Quarter)
31.80M32.00M33.70M32.70M33.80M39.80M42.60M43.70M41.60M44.90M42.10M43.10M50.40M40.50M39.50M39.20M38.10M49.20M48.20M46.70M
Total Non-Current Liabilities (Quarter)
619.20M600.90M594.50M602.60M603.90M616.10M615.30M623.10M627.00M614.40M619.40M614.30M620.00M737.50M754.20M564.70M582.70M558.00M553.10M542.80M
Total Liabilities (Quarter)
651.00M632.90M628.20M635.30M637.70M655.90M657.90M666.80M668.60M659.30M661.50M657.40M670.40M778.00M793.70M603.90M620.80M607.20M601.30M589.50M
Shareholder's Equity
Total Debt (Quarter)
437.30M436.50M411.00M412.60M414.40M442.90M445.00M444.70M444.10M443.00M442.90M443.10M489.70M568.40M567.20M367.50M367.50M369.00M366.20M365.30M
Common Equity (Quarter)
496.50M506.10M514.40M528.10M546.70M525.00M532.90M544.90M576.10M4.80M585.30M590.40M543.20M548.20M557.90M469.50M0.40M490.80M488.10M510.50M
Liabilities and Shareholders Equity (Quarter)
1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M1,089.40M1,100.00M
Retained Earnings (Quarter)
33.50M34.90M42.50M-1.50M469.10M437.90M77.40M86.50M118.10M117.50M458.40M120.40M64.40M470.00M77.00M478.40M-5.20M485.60M491.10M495.10M
Treasury Shares (Quarter)
1.08M1.40M1.18M1.16M1.04M1.51M1.29M1.29M1.28M1.90M1.81M1.79M1.67M2.05M1.94M1.96M1.95M2.56M2.56M2.56M