Varex Imaging Corporation
VREX
$18.47
$0.000.00%
NASDAQ
| 07/03/2026 | 04/03/2026 | 01/02/2026 | 10/03/2025 | 07/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 100.10M | 88.30M | 125.60M | 155.10M | 152.60M |
| Total Receivables | 145.50M | 148.90M | 147.30M | 157.40M | 137.80M |
| Inventory | 347.10M | 346.70M | 328.00M | 299.40M | 298.70M |
| Prepaid Expenses | 40.30M | 41.60M | 32.60M | 29.90M | 30.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | 100.00K | 100.00K | -- | -- |
| Total Current Assets | 633.10M | 625.60M | 633.60M | 641.80M | 619.50M |
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| Total Current Assets | 633.10M | 625.60M | 633.60M | 641.80M | 619.50M |
| Net Property, Plant & Equipment | 197.00M | 192.40M | 189.30M | 187.20M | 176.70M |
| Long-term Investments | 197.60M | 197.80M | 198.40M | 198.40M | 198.50M |
| Goodwill | 197.60M | 197.80M | 198.40M | 198.40M | 198.50M |
| Total Other Intangibles | 12.40M | 13.20M | 14.70M | 14.00M | 15.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10M | 40.40M | 40.70M | 41.50M | 39.10M |
| Total Assets | 1.10B | 1.09B | 1.10B | 1.11B | 1.07B |
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| Total Accounts Payable | 83.50M | 96.40M | 78.90M | 69.90M | 70.70M |
| Total Accrued Expenses | 53.70M | 44.30M | 35.50M | 66.10M | 43.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.10M | 23.70M | 6.40M | 6.30M | 5.80M |
| Total Finance Division Other Current Liabilities | 27.10M | 30.90M | 42.20M | 44.90M | 56.90M |
| Total Other Current Liabilities | 27.10M | 30.90M | 42.20M | 44.90M | 56.90M |
| Total Current Liabilities | 187.40M | 195.30M | 163.00M | 187.20M | 176.70M |
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| Total Current Liabilities | 187.40M | 195.30M | 163.00M | 187.20M | 176.70M |
| Long-Term Debt | 328.90M | 329.00M | 366.20M | 366.00M | 366.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.30M | 28.30M | 28.70M | 29.60M | 25.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.90M | 48.70M | 49.30M | 38.00M | 36.10M |
| Total Liabilities | 589.50M | 601.30M | 607.20M | 620.80M | 603.90M |
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| Common Stock & APIC | 495.50M | 491.50M | 486.00M | 483.70M | 478.80M |
| Retained Earnings | 4.00M | -11.70M | -3.60M | -5.90M | -18.10M |
| Treasury Stock & Other | -2.90M | -5.60M | -5.50M | -5.20M | -5.40M |
| Total Common Equity | 496.60M | 474.20M | 476.90M | 472.60M | 455.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 496.60M | 474.20M | 476.90M | 472.60M | 455.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.90M | 13.90M | 13.90M | 14.00M | 14.20M |
| Total Equity | 510.50M | 488.10M | 490.80M | 486.60M | 469.50M |
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