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Varex Imaging (VREX) Annual Balance Sheets

Annual · GAAP · USD millions
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From Varex Imaging through Oct 01 2021, shifts in Oct 03 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Assets
Cash & cash equivalent145.00
Marketable Securities, Current SH10.10
Cash & Short-term Investments155.00
Accounts receivable156.60
Inventories299.40
Prepaid Expense And Other Assets Current30.70
Total Current Assets641.80
Goodwill net198.40
Intangible Assets14.00
Long-term investments24.50
Other Assets, Noncurrent199.00
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization157.80
Deferred Income Tax Assets Net2.90
Operating Lease Right Of Use Asset29.40
Total Assets1,107.40
Liabilities
Accounts Payable, Current AC69.90
Accrued Liabilities, Current AC98.40
Long-term Debt, Current Maturities LO1.50
Other Liabilities, Current17.40
Total Current Liabilities187.20
Long-term debt366.00
Total Long-term Debt366.00
Other liabilities, Noncurrent67.60
Operating Lease Liability Current4.40
Operating Lease Liability Noncurrent24.00
Deferred Income Tax Liabilities Net5.50
Total Liabilities620.80
Stockholders' Equity
Common Stock Value0.40
Additional Paid In Capital Common Stock483.30
Retained Earnings / Accumulated Deficit-5.90
Other Equity-5.20
Common Stockholder's Equity472.60
Non-controlling interests & other14.00
Total Stockholder's Equity486.60
Liabilities & Stockholder's Equity1,107.40
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About Varex Imaging Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: November 18, 2025
  • Source: var-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001681622-25-000108

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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