Varex Imaging Corporation
VREX
$13.12
$0.241.86%
NASDAQ
| 01/02/2026 | 10/03/2025 | 07/04/2025 | 04/04/2025 | 01/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.60M | 155.10M | 152.60M | 223.00M | 212.60M |
| Total Receivables | 147.30M | 157.40M | 137.80M | 146.50M | 138.80M |
| Inventory | 328.00M | 299.40M | 298.70M | 284.70M | 279.90M |
| Prepaid Expenses | 32.60M | 29.90M | 30.40M | 29.60M | 25.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00K | -- | -- | -- | -- |
| Total Current Assets | 633.60M | 641.80M | 619.50M | 683.80M | 656.90M |
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| Total Current Assets | 633.60M | 641.80M | 619.50M | 683.80M | 656.90M |
| Net Property, Plant & Equipment | 189.30M | 187.20M | 176.70M | 177.60M | 178.20M |
| Long-term Investments | 198.40M | 198.40M | 198.50M | 290.30M | 287.20M |
| Goodwill | 198.40M | 198.40M | 198.50M | 290.30M | 287.20M |
| Total Other Intangibles | 14.70M | 14.00M | 15.00M | 15.30M | 14.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.70M | 41.50M | 39.10M | 164.40M | 170.50M |
| Total Assets | 1.10B | 1.11B | 1.07B | 1.36B | 1.33B |
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| Total Accounts Payable | 78.90M | 69.90M | 70.70M | 70.80M | 65.60M |
| Total Accrued Expenses | 35.50M | 66.10M | 43.30M | 46.70M | 66.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.40M | 6.30M | 5.80M | 5.70M | 5.50M |
| Total Finance Division Other Current Liabilities | 42.20M | 44.90M | 56.90M | 45.60M | 12.50M |
| Total Other Current Liabilities | 42.20M | 44.90M | 56.90M | 45.60M | 12.50M |
| Total Current Liabilities | 163.00M | 187.20M | 176.70M | 168.80M | 150.50M |
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| Total Current Liabilities | 163.00M | 187.20M | 176.70M | 168.80M | 150.50M |
| Long-Term Debt | 366.20M | 366.00M | 366.00M | 565.80M | 565.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 28.70M | 29.60M | 25.10M | 25.30M | 27.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.30M | 38.00M | 36.10M | 33.80M | 34.70M |
| Total Liabilities | 607.20M | 620.80M | 603.90M | 793.70M | 778.00M |
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| Common Stock & APIC | 486.00M | 483.70M | 478.80M | 475.10M | 470.40M |
| Retained Earnings | -3.60M | -5.90M | -18.10M | 77.00M | 70.10M |
| Treasury Stock & Other | -5.50M | -5.20M | -5.40M | -2.40M | -300.00K |
| Total Common Equity | 476.90M | 472.60M | 455.30M | 549.70M | 540.20M |
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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 | 476.90M | 472.60M | 455.30M | 549.70M | 540.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 13.90M | 14.00M | 14.20M | 14.20M | 14.00M |
| Total Equity | 490.80M | 486.60M | 469.50M | 563.90M | 554.20M |
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