What are Varex Imaging Corporation's total assets?

Varex Imaging Corporation (VREX) holds $1.1B in total assets, down 19.8% year over year.

How much debt does Varex Imaging Corporation have?

Varex Imaging Corporation carries $380.6M in total debt against $474.2M of shareholders' equity, a debt-to-equity ratio of 0.80.

How much cash does Varex Imaging Corporation have?

Varex Imaging Corporation holds $87.7M in cash and equivalents.

Can Varex Imaging Corporation cover its short-term obligations?

Its current ratio is 3.20 — current assets exceed current liabilities.

Where does Varex Imaging Corporation's balance sheet data come from?

Every line is extracted from Varex Imaging Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Varex Imaging Corporation VREX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$147.1M-13.7%	$170.4M+10.6%	$154M+70.0%	$90.6M-38.0%
Short-term investments	$10.1M-68.2%	$31.8M-23.0%	$41.3M—	——
Restricted cash	$2.1M+23.5%	$1.7M+21.4%	$1.4M+16.7%	$1.2M-20.0%
Accounts receivable, net	$156.6M-0.7%	$157.7M-3.6%	$163.6M-5.6%	$173.3M+11.6%
Inventories	$299.4M+13.1%	$264.8M-4.6%	$277.5M-8.5%	$303.2M+34.9%
Raw materials	$228.1M+6.3%	$214.5M-1.4%	$217.5M-9.5%	$240.3M+43.0%
Work in process	$31.3M+93.2%	$16.2M-19.0%	$20M-13.8%	$23.2M+13.7%
Finished goods	$40M+17.3%	$34.1M-14.8%	$40M+0.8%	$39.7M+9.1%
Prepaid expenses and other current assets	$30.7M+14.1%	$26.9M+15.5%	$23.3M-47.0%	$44M+49.2%
Total current assets	$641.8M-1.2%	$649.9M-1.3%	$658.3M+7.9%	$609.9M+10.1%
Property and equipment, net	$157.8M+2.9%	$153.4M+6.8%	$143.6M+1.6%	$141.3M+0.8%
Accumulated depreciation	$119.4M-3.0%	$123.1M+9.2%	$112.7M+14.6%	$98.3M+12.5%
Operating lease right-of-use assets	$29.4M+3.9%	$28.3M-2.4%	$29M+25.0%	$23.2M-4.5%
Goodwill	$198.4M-31.8%	$291M+0.9%	$288.5M+1.4%	$284.5M-2.6%
Intangible assets, net	$14M-13.0%	$16.1M-28.1%	$22.4M-33.3%	$33.6M-33.7%
Other non-current assets	$38.6M-17.5%	$46.8M+24.8%	$37.5M-13.2%	$43.2M+32.5%
Equity method investments	$24.5M-8.6%	$26.8M-7.6%	$29M-37.5%	$46.4M-5.9%
Total investment securities	$23.8M-43.1%	$41.8M-15.6%	$49.5M+148%	$20M—
Total assets	$1.11B-8.8%	$1.21B-2.9%	$1.25B+5.5%	$1.18B+3.2%
Accounts payable	$69.9M+18.3%	$59.1M-8.7%	$64.7M-17.3%	$78.2M+33.0%
Accrued expenses	$8.5M-89.2%	$78.6M-4.8%	$82.6M+1.5%	$81.4M-9.3%
Accrued compensation	$43.4M+44.7%	$30M—	——	——
Deferred revenue	$13M+64.6%	$7.9M-22.5%	$10.2M+37.8%	$7.4M-18.7%
Current portion of long-term debt	$1.5M-96.8%	$46.3M+2,987%	$1.5M-28.6%	$2.1M-25.0%
Operating lease liabilities, current	$4.4M+10.0%	$4M+5.3%	$3.8M-5.0%	$4M-35.5%
Finance Lease Liability, Current	$400K0.0%	$400K+300%	$100K-50.0%	$200K0.0%
Income taxes payable	$5.3M-34.6%	$8.1M—	——	——
Accrued interest	$13.5M+15.4%	$11.7M—	——	——
Total current liabilities	$187.2M-4.4%	$195.9M+20.3%	$162.8M-6.0%	$173.1M+3.9%
Long-term debt	$366M-7.8%	$397.1M-10.0%	$441.1M+7.0%	$412.3M-4.5%
Operating lease liabilities, non-current	$24M+4.3%	$23M-0.4%	$23.1M+28.3%	$18M-3.7%
Finance lease liabilities	$5.6M-5.1%	$5.9M+2,850%	$200K+100%	$100K-66.7%
Other non-current liabilities	$38.1M-24.4%	$50.4M+21.2%	$41.6M+23.1%	$33.8M+6.3%
Total liabilities	$620.8M-7.4%	$670.4M+0.3%	$668.6M+4.8%	$637.7M+26,471%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$400K0.0%	$400K0.0%	$400K0.0%	$400K0.0%
Additional paid-in capital	$483.3M+3.4%	$467.2M+3.7%	$450.4M-4.0%	$469.1M+4.4%
Retained earnings	-$5.9M-109%	$64.4M-45.5%	$118.1M+85.1%	$63.8M+90.4%
Accumulated other comprehensive income (loss)	-$5.2M-79.3%	-$2.9M-142%	-$1.2M-1,300%	$100K—
Noncontrolling interests	$14M-0.7%	$14.1M+6.0%	$13.3M0.0%	$13.3M+0.8%
Total stockholders' equity	$472.6M-10.7%	$529.1M-6.8%	$567.7M+6.4%	$533.4M+10.4%
Total liabilities and stockholders' equity	$1.11B-8.8%	$1.21B-2.9%	$1.25B+5.5%	$1.18B+3.2%
Allowance for Doubtful Accounts	$2.1M+110%	$1M+66.7%	$600K0.0%	$600K-40.0%
Allowance for Doubtful Accounts Receivable (Current)	$2.1M+110%	$1M+66.7%	$600K0.0%	$600K-40.0%
Finished goods	$40M+17.3%	$34.1M-14.8%	$40M+0.8%	$39.7M+9.1%
Materials and supplies	$228.1M+6.3%	$214.5M-1.4%	$217.5M-9.5%	$240.3M+43.0%
Short- term Investments	$10.1M-68.2%	$31.8M-23.0%	$41.3M—	——
Accumulated Goodwill Impairment Losses	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$38.6M-17.5%	$46.8M+24.8%	$37.5M-13.2%	$43.2M+32.5%
Finite Lived Intangible Assets - Gross	$133.4M-4.2%	$139.2M+3.0%	$135.1M+2.4%	$131.9M-4.5%
Net Investment in Lease	$29.4M+3.9%	$28.3M-2.4%	$29M+25.0%	$23.2M-4.5%
Deferred tax assets	$2.9M+123%	$1.3M-96.9%	$41.3M+1,696%	$2.3M-42.5%
Intangible assets — net	$14M-13.0%	$16.1M-28.1%	$22.4M-33.3%	$33.6M-33.7%
Other intangible assets—net	$14M-13.0%	$16.1M-28.1%	$22.4M-33.3%	$33.6M-33.7%
Investments	$24.5M-8.6%	$26.8M-7.6%	$29M-37.5%	$46.4M-5.9%
Operating lease right-of-use assets	$29.4M+3.9%	$28.3M-2.4%	$29M+25.0%	$23.2M-4.5%
Other non-current assets	$38.6M-17.5%	$46.8M+24.8%	$37.5M-13.2%	$43.2M+32.5%
Property, plant and equipment, net	$157.8M+2.9%	$153.4M+6.8%	$143.6M+1.6%	$141.3M+0.8%
Operating Lease Right-of-Use Assets in Other Assets	$29.4M+3.9%	$28.3M-2.4%	$29M+25.0%	$23.2M-4.5%
Right to Recover for Covered Losses	$24.9M-1.2%	$25.2M-3.1%	$26M+2.4%	$25.4M+4.5%
Software and Technology Licenses, Net	$38.6M-17.5%	$46.8M+24.8%	$37.5M-13.2%	$43.2M+32.5%
Accrued Environmental Liabilities	$3.2M-17.9%	$3.9M+39.3%	$2.8M+155%	$1.1M—
Accrued Rebates, Returns, and Promotions	$7.7M+2.7%	$7.5M—	——	——
Other Commercial Liabilities	$98.4M+25.2%	$78.6M-4.8%	$82.6M+1.5%	$81.4M-9.3%
Contract Liabilities and Refund Liability	$27.7M-1.1%	$28M-3.1%	$28.9M+2.5%	$28.2M+4.4%
Accrued Income Taxes, Current	$5.3M-34.6%	$8.1M—	——	——
Accrued Liabilities, Current	$98.4M+25.2%	$78.6M-4.8%	$82.6M+1.5%	$81.4M-9.3%
Derivative Liability, Current	$10.4M—	$0—	——	——
Derivative Liabilities - Fair Value	$10.4M—	$0—	——	——
Standard Product Warranty Accrual	$8.5M-21.3%	$10.8M+40.3%	$7.7M-2.5%	$7.9M-7.1%
Supplier Finance Program Obligations	$2.9M+11.5%	$2.6M-38.1%	$4.2M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$2.4M-25.0%	$3.2M-40.7%	$5.4M-84.7%	$35.3M-23.4%
Total debt	$401.9M-15.7%	$476.7M+1.5%	$469.8M+7.6%	$436.7M-5.0%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	41.7M+1.4%	41.1M+1.4%	40.5M+1.1%	40.1M+1.6%
Common Stock Shares Outstanding	$0—	$0-100%	$871.4K-36.0%	$1.36M-73.6%
Convertible Preferred Stock Authorized Shares	20M0.0%	20M0.0%	20M0.0%	20M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Cumulative Gross Losses and Impairments	——	——	——	——
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment - Nonvested Awards (Number)	1.9M+16.5%	1.7M+30.8%	1.3M+22.2%	1M-3.2%
Share-Based Payment Award Options Outstanding - Number	1.8M-12.7%	2.1M-26.7%	2.9M-1.4%	2.9M+3.2%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	$18.35-11.5%	$20.74-7.0%	$22.30-8.4%	$24.35+4.7%
Share Price	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$25.61-4.4%	$26.79-4.6%	$28.08-3.1%	$28.97+1.0%
Accrual for Environmental Loss Contingencies	$3.2M-17.9%	$3.9M+39.3%	$2.8M+155%	$1.1M—
Accounts Receivable, Allowance for Credit Loss	$2.1M+110%	$1M+66.7%	$600K0.0%	$600K-40.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$150M0.0%	$150M0.0%	$150M0.0%	$150M0.0%
Common stock, shares issued (in shares)	$41.69M+1.4%	$41.09M+1.4%	$40.53M+1.1%	$40.09M+1.6%
Common Stock, Shares, Outstanding	$41.69M+1.4%	$41.09M+1.4%	$40.53M+1.1%	$40.09M+1.6%
Accrued sales returns	$27.7M-1.1%	$28M-3.1%	$28.9M+2.5%	$28.2M+4.4%
Customer refunds and credits	$7.7M+2.7%	$7.5M—	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$2.4M-25.0%	$3.2M-40.7%	$5.4M-84.7%	$35.3M-23.4%
Deferred income taxes	$5.5M+37.5%	$4M—	$0-100%	$500K-77.3%
Current maturities of long-term debt	$400K0.0%	$400K+300%	$100K-50.0%	$200K0.0%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$5.7M-13.6%	$6.6M+2,100%	$300K0.0%	$300K-40.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$119.4M-3.0%	$123.1M+9.2%	$112.7M+14.6%	$98.3M+12.5%
Gross Carrying Amount	$133.4M-4.2%	$139.2M+3.0%	$135.1M+2.4%	$131.9M-4.5%
Goodwill, Gross	——	——	——	——
Goodwill accumulated impairment losses	——	——	——	——
Long-Term Debt, Current Maturities, Gross	$1.5M-96.8%	$46.5M+3,000%	$1.5M—	——
Total non-current maturities of long-term debt	$368.4M-7.9%	$400.1M-10.4%	$446.5M-0.2%	$447.6M-6.3%
Marketable Securities	$23.8M-43.1%	$41.8M-15.6%	$49.5M+148%	$20M—
Marketable Securities, Accumulated Gross Unrealized Loss, Before Tax	$100K—	——	——	$100K—
Marketable Securities, Amortized Cost	$23.9M-42.7%	$41.7M-15.8%	$49.5M+146%	$20.1M—
Due within one year	——	——	——	——
Due within one year	——	——	——	——
Noncontrolling interests in subsidiaries	$14M-0.7%	$14.1M+6.0%	$13.3M0.0%	$13.3M+0.8%
Other accrued liabilities	$9.6M-8.6%	$10.5M—	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$20M0.0%	$20M0.0%	$20M0.0%	$20M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value	$18.35-11.5%	$20.74-7.0%	$22.3-8.4%	$24.35+4.7%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$1.83M-12.7%	$2.1M-26.7%	$2.86M-1.4%	$2.9M+3.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$25.61-4.4%	$26.79-4.6%	$28.08-3.1%	$28.97+1.0%
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number	$1.95M+16.5%	$1.67M+30.8%	$1.28M+22.2%	$1.05M-3.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$0—	$0-100%	$871.4K-36.0%	$1.36M-73.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share price (in dollars per share)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Standard Product Warranty Accrual	$8.5M-21.3%	$10.8M+40.3%	$7.7M-2.5%	$7.9M-7.1%
Supplier finance program, obligation	$2.9M+11.5%	$2.6M-38.1%	$4.2M—	——

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Questions, answered.

What are Varex Imaging Corporation's total assets?: Varex Imaging Corporation (VREX) holds $1.1B in total assets, down 19.8% year over year.
How much debt does Varex Imaging Corporation have?: Varex Imaging Corporation carries $380.6M in total debt against $474.2M of shareholders' equity, a debt-to-equity ratio of 0.80.
How much cash does Varex Imaging Corporation have?: Varex Imaging Corporation holds $87.7M in cash and equivalents.
Can Varex Imaging Corporation cover its short-term obligations?: Its current ratio is 3.20 — current assets exceed current liabilities.
Where does Varex Imaging Corporation's balance sheet data come from?: Every line is extracted from Varex Imaging Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.