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
Assets
Current Assets
Cash & Equivalents 34.70M38.10M34.10M36.50M53.90M79.60M89.30M83.30M83.30M55.40M52.80M51.90M55.10M31.00M28.50M29.90M30.00M24.20M87.40M100.60M105.50M111.10M128.30M144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M152.60M141.30M141.80M156.40M168.70M176.00M205.10M136.40M145.00M119.50M
Short-term Investments 41.30M47.10M33.60M31.80M36.60M17.90M16.20M10.10M6.10M
Cash & Current Investments 34.70M38.10M34.10M36.50M53.90M79.60M89.30M83.30M83.30M55.40M52.80M51.90M55.10M31.00M28.50M29.90M30.00M24.20M87.40M100.60M105.50M111.10M128.30M144.60M157.80M115.10M99.60M89.40M81.50M104.40M118.50M193.90M141.30M188.90M190.00M200.50M212.60M223.00M152.60M155.10M125.60M
Receivables - Net 122.20M111.50M120.70M133.10M163.60M130.00M129.20M131.70M154.00M133.40M124.50M131.10M141.00M122.90M126.70M109.70M123.80M121.00M129.10M148.50M155.30M127.10M154.30M157.50M173.30M157.90M159.50M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M
Receivables - Other 24.40M24.30M24.20M24.10M23.70M24.50M24.10M24.60M24.60M24.20M24.50M25.00M24.30M24.60M24.90M25.20M25.40M25.40M25.70M
Receivables 122.20M111.50M120.70M133.10M163.60M130.00M129.20M131.70M178.40M157.70M148.70M155.20M164.70M147.40M150.80M134.30M148.40M145.20M153.60M173.50M179.60M151.70M179.20M182.70M198.70M183.30M185.20M163.30M163.60M139.60M151.50M152.00M157.70M138.10M145.70M137.00M156.60M146.50M
Raw Materials 150.00M161.60M165.30M189.90M164.50M169.60M148.70M150.70M
Work In Process 7.20M6.50M4.60M15.60M20.30M27.10M33.10M31.50M
Finished Goods 40.20M35.90M42.20M50.80M49.70M48.60M63.50M61.80M
Inventory 197.40M204.00M212.10M256.30M234.50M245.30M245.30M244.00M235.10M256.70M261.20M263.40M248.20M269.10M282.20M283.20M271.90M269.80M248.20M243.20M224.80M247.60M269.20M300.30M303.20M320.30M310.70M297.70M277.50M289.70M286.10M281.70M264.80M279.90M284.70M298.70M299.40M328.00M
Prepaid Assets 3.80M6.20M12.10M27.60M13.90M14.50M15.80M15.50M17.10M20.50M20.60M18.40M19.30M18.20M20.90M18.60M25.70M26.30M41.40M39.80M29.50M25.40M30.60M36.00M44.00M47.60M43.80M59.00M23.30M75.10M25.40M25.60M26.90M26.30M30.40M31.20M30.70M33.50M
Current Assets 359.90M375.60M424.50M506.30M495.30M483.90M445.70M444.00M458.10M465.70M437.30M441.40M438.40M440.20M454.00M498.90M522.00M522.60M529.80M559.80M554.20M557.90M569.20M593.40M609.90M607.30M618.40M638.50M658.30M645.70M651.90M649.30M649.90M656.90M683.80M619.50M641.80M633.60M
Non-Current Assets
Property, Plant & Equipment (Net) 108.90M122.10M119.10M138.70M148.30M144.10M146.30M146.10M144.90M138.30M137.10M138.60M142.30M146.20M146.10M145.50M145.20M144.80M142.20M142.20M140.20M137.60M136.40M136.10M141.30M142.90M142.60M142.00M143.60M148.30M147.70M148.00M153.40M151.10M152.90M152.60M157.80M160.20M
Long-Term Investments 49.30M49.60M50.10M52.00M52.30M50.30M51.70M52.60M51.00M52.60M52.00M54.10M53.60M54.90M54.30M50.90M51.30M49.70M49.00M50.10M49.30M49.20M47.90M47.70M46.40M47.80M47.30M46.80M29.00M28.30M28.90M27.10M26.80M25.20M23.20M24.60M24.50M21.30M
Goodwill 74.70M74.70M74.70M243.30M241.90M241.90M242.20M242.20M243.60M243.60M243.60M290.10M290.80M290.80M290.80M290.80M293.10M295.30M293.30M293.50M292.20M291.20M289.90M287.20M284.50M288.20M289.20M289.20M288.50M290.40M289.30M288.90M291.00M287.20M290.30M198.50M198.40M198.40M
Intangibles 20.70M18.00M95.50M91.30M87.10M82.90M75.90M73.80M70.10M65.80M90.70M86.30M81.80M77.50M70.60M67.50M64.50M59.20M55.20M50.70M46.40M42.10M37.40M33.60M31.70M28.90M25.50M22.40M22.10M18.20M16.40M16.10M14.20M15.30M15.00M14.00M14.70M
Goodwill & Intangibles 95.40M74.70M92.70M338.80M333.20M329.00M325.10M318.10M317.40M313.70M309.40M380.80M377.10M372.60M368.30M361.40M360.60M359.80M352.50M348.70M342.90M337.60M332.00M324.60M318.10M319.90M318.10M314.70M310.90M312.50M307.50M305.30M307.10M301.40M305.60M213.50M212.40M213.10M
Long-Term Deferred Tax 5.50M0.40M6.30M0.50M4.00M1.60M1.20M0.50M2.30M1.90M2.10M2.80M41.30M42.00M47.80M55.30M1.30M3.10M3.00M3.00M2.90M2.90M
Other Non-Current Assets 3.40M22.70M6.40M10.70M11.00M12.80M17.10M16.00M16.50M30.60M29.80M28.80M27.50M29.40M30.30M29.10M32.20M33.90M32.20M32.60M32.60M33.90M32.90M36.80M43.20M39.00M39.10M38.20M1.40M1.40M1.40M39.20M46.80M125.80M127.10M36.10M38.60M37.80M
Non-Current Assets 102.10M102.40M268.30M540.20M544.80M536.20M540.20M532.80M529.80M535.20M528.30M602.30M600.50M628.20M628.00M622.80M617.50M614.50M602.80M601.10M593.30M581.10M573.40M570.00M574.50M573.60M572.40M573.20M591.30M596.60M599.80M603.40M563.70M675.30M673.80M453.90M465.60M464.40M
Assets 622.40M645.10M692.80M1,046.50M1,040.10M1,020.10M985.90M976.80M987.90M1,000.90M965.60M1,043.70M1,038.90M1,068.40M1,082.00M1,121.70M1,139.50M1,137.10M1,132.60M1,160.90M1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M
Liabilities
Current Liabilities
Accounts Payables 41.90M39.70M46.40M62.20M58.90M58.30M53.50M54.90M66.30M65.70M62.30M61.30M58.20M73.20M78.90M79.80M72.90M68.10M51.80M66.20M58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M
Payables 41.90M39.70M46.40M62.20M58.90M58.30M53.50M54.90M66.30M65.70M62.30M61.30M58.20M73.20M78.90M79.80M72.90M68.10M51.80M66.20M58.80M71.60M78.80M83.20M78.20M86.20M74.20M74.60M64.70M73.70M69.40M69.60M59.10M65.60M70.80M70.70M69.90M78.90M
Accumulated Expenses 23.90M24.90M74.30M61.10M62.40M60.50M53.50M52.70M47.50M58.30M51.70M65.90M75.70M70.90M71.80M69.50M70.50M67.40M76.60M71.80M89.70M61.00M72.80M70.40M81.40M56.00M66.90M67.90M82.60M61.60M69.40M67.00M78.60M70.40M83.00M86.00M98.40M65.70M
Short term Debt 15.00M20.00M20.00M20.00M20.00M22.50M25.00M27.50M29.40M30.20M30.70M30.40M30.20M27.60M2.50M2.60M2.90M32.90M2.80M2.80M2.60M2.50M2.10M2.10M2.00M1.80M1.50M1.60M1.50M46.20M46.30M1.40M1.40M1.50M1.50M1.40M
Current Leases 6.70M5.50M5.60M6.10M6.10M6.20M6.60M6.20M5.90M5.30M4.70M4.00M3.90M3.90M3.40M3.80M3.80M3.80M3.70M4.00M3.70M3.90M3.90M4.40M4.60M
Current Deferred Revenue 12.00M11.50M10.10M10.00M10.50M10.00M10.00M10.60M27.10M42.30M41.20M40.60M26.40M27.20M11.70M9.40M27.40M8.30M8.80M8.70M27.00M8.60M7.60M11.50M7.40M9.20M10.20M10.90M10.20M9.40M10.00M8.10M7.90M9.40M9.70M14.60M13.00M12.40M
Total Current Liabilities 77.80M76.10M145.80M153.30M151.80M148.80M137.00M140.70M152.00M165.50M156.30M171.20M175.10M190.90M198.10M191.90M160.60M152.50M146.30M186.20M166.60M149.90M167.10M172.30M173.10M157.40M157.20M158.60M162.80M150.10M154.10M194.60M195.90M150.50M168.80M176.70M187.20M163.00M
Non-Current Liabilities
Non-Current Debt 187.30M478.70M463.90M434.50M397.10M377.10M364.80M347.90M316.70M379.40M364.40M350.90M352.80M389.50M452.80M457.50M458.00M429.80M431.70M433.70M408.40M410.10M412.30M440.80M441.00M441.10M441.10M441.40M441.40M396.90M397.10M565.60M565.80M366.00M366.00M366.20M
Minority Interest 10.30M10.30M10.30M10.30M11.20M11.40M11.70M11.10M11.10M10.90M10.80M10.90M3.30M10.70M10.50M10.80M14.10M14.20M14.20M13.20M13.20M13.30M13.30M13.30M13.30M13.30M13.30M13.40M13.30M14.10M14.10M14.10M14.10M14.00M14.20M14.20M14.00M13.90M
Non-Current Deferred Tax Liability 24.40M3.70M36.70M54.20M20.10M19.60M16.90M37.60M19.40M19.00M15.70M35.50M8.90M8.80M39.80M1.70M2.20M2.60M36.50M25.00M20.20M25.50M2.60M5.50M5.50M
Operating Leases 25.80M28.90M29.70M23.10M28.30M28.20M28.90M18.70M23.20M24.30M24.90M18.00M17.90M17.10M23.40M23.10M22.90M23.90M22.80M23.00M21.40M19.60M19.40M24.00M23.30M
Other Non-Current Liabilities 5.30M5.00M2.20M8.40M4.70M7.80M7.90M7.80M8.50M28.00M27.60M28.80M32.50M36.60M34.00M35.10M34.90M38.80M35.20M35.30M31.80M32.00M33.70M32.70M33.80M39.80M42.60M43.70M41.60M44.90M42.10M43.10M50.40M40.50M39.50M39.20M38.10M49.20M
Total Non-Current Liabilities 80.80M76.10M336.80M668.70M645.20M603.40M553.70M534.70M540.00M532.80M492.00M566.30M547.70M569.90M583.20M605.50M638.80M633.90M628.50M640.90M619.20M600.90M594.50M602.60M603.90M616.10M615.30M623.10M627.00M614.40M619.40M614.30M620.00M737.50M754.20M564.70M582.70M558.00M
Total Liabilities 86.10M81.10M339.00M677.10M649.90M611.20M561.60M542.50M548.50M560.80M519.60M595.10M580.20M606.50M617.20M640.60M673.70M672.70M663.70M676.20M651.00M632.90M628.20M635.30M637.70M655.90M657.90M666.80M668.60M659.30M661.50M657.40M670.40M778.00M793.70M603.90M620.80M607.20M
Shareholder's Equity
Total Debt 202.30M498.70M483.90M454.50M417.10M399.60M389.80M375.40M346.10M409.60M395.10M381.30M383.00M417.10M455.30M460.10M460.90M462.70M434.50M436.50M411.00M412.60M414.40M442.90M443.00M442.90M442.60M443.00M442.90M443.10M443.40M567.00M567.20M367.50M367.50M367.60M
Common Equity 526.00M553.70M343.50M359.10M379.00M397.60M412.60M423.20M428.30M429.20M435.20M437.70M448.20M451.20M454.30M470.30M465.80M464.40M468.90M484.70M496.50M506.10M514.40M528.10M546.70M525.00M532.90M544.90M576.10M583.00M590.20M590.40M543.20M548.20M563.90M469.50M486.60M490.80M
Shareholder's Equity 526.00M553.70M343.50M359.10M379.00M397.60M412.60M423.20M428.30M429.20M435.20M437.70M448.20M451.20M454.30M470.30M465.80M464.40M468.90M484.70M496.50M506.10M514.40M528.10M546.70M525.00M532.90M544.90M576.10M583.00M590.20M590.40M543.20M548.20M563.90M469.50M486.60M490.80M
Liabilities and Shareholders Equity 622.40M645.10M692.80M1,046.50M1,040.10M1,020.10M985.90M976.80M987.90M1,000.90M965.60M1,043.70M1,038.90M1,068.40M1,082.00M1,121.70M1,139.50M1,137.10M1,132.60M1,160.90M1,147.50M1,139.00M1,142.60M1,163.40M1,184.40M1,180.90M1,190.80M1,211.70M1,249.60M1,242.30M1,251.70M1,252.70M1,213.60M1,332.20M1,357.60M1,073.40M1,107.40M1,098.00M
Retained Earnings 9.60M20.10M35.10M46.40M58.70M62.60M62.40M61.30M67.70M66.30M74.40M72.50M70.90M42.60M16.10M9.70M12.80M24.80M33.50M34.90M42.50M50.70M63.80M73.30M77.40M86.50M118.10M117.50M119.00M120.40M64.40M70.10M77.00M-18.10M-5.90M-5.50M
Treasury Shares 0.39M0.10M0.49M0.53M0.53M0.53M0.68M0.65M0.64M0.62M0.69M0.69M0.68M0.67M0.79M0.77M0.95M0.92M1.10M1.10M1.08M1.40M1.18M1.16M1.04M1.51M1.29M1.29M1.28M1.90M1.81M1.79M1.67M2.05M1.94M1.96M1.95M2.56M