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Varex Imaging (VREX)

Watchlist
  • 9.320
  • -0.380-3.92%
Close May 19 16:00 ET
  • 9.320
  • 0.0000.00%
Post 16:00 ET
392.37MMarket Cap-4.66P/E (TTM)

Varex Imaging (VREX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Apr 3, 2026
(Q1)Jan 2, 2026
(FY)Oct 3, 2025
(Q4)Oct 3, 2025
(Q3)Jul 4, 2025
(Q2)Apr 4, 2025
(Q1)Jan 3, 2025
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-60.40%88.3M
-40.92%125.6M
-22.64%155.1M
-22.64%155.1M
-19.68%152.6M
18.05%223M
--212.6M
3.40%200.5M
3.40%200.5M
60.34%190M
-Cash and cash equivalents
-58.41%85.3M
-32.10%119.5M
-14.05%145M
-14.05%145M
-12.79%136.4M
44.64%205.1M
--176M
10.55%168.7M
10.55%168.7M
31.98%156.4M
-Short-term investments
-83.24%3M
-83.33%6.1M
-68.24%10.1M
-68.24%10.1M
-51.79%16.2M
-62.00%17.9M
--36.6M
-23.00%31.8M
-23.00%31.8M
--33.6M
Receivables
1.65%148.1M
6.08%146.5M
-0.70%156.6M
-0.70%156.6M
-9.87%137M
-3.83%145.7M
--138.1M
-3.61%157.7M
-3.61%157.7M
-6.92%152M
-Accounts receivable
1.65%148.1M
6.08%146.5M
-0.70%156.6M
-0.70%156.6M
-9.87%137M
-3.83%145.7M
--138.1M
-3.61%157.7M
-3.61%157.7M
-6.92%152M
Inventory
21.78%346.7M
17.18%328M
13.07%299.4M
13.07%299.4M
6.03%298.7M
-0.49%284.7M
--279.9M
-4.58%264.8M
-4.58%264.8M
-5.37%281.7M
Other current assets
39.80%42.5M
27.38%33.5M
14.13%30.7M
14.13%30.7M
21.88%31.2M
19.69%30.4M
--26.3M
15.45%26.9M
15.45%26.9M
-56.61%25.6M
Total current assets
-8.51%625.6M
-3.55%633.6M
-1.25%641.8M
-1.25%641.8M
-4.59%619.5M
4.89%683.8M
--656.9M
-1.28%649.9M
-1.28%649.9M
1.69%649.3M
Non current assets
Net PPE
8.33%192.4M
6.23%189.3M
3.03%187.2M
3.03%187.2M
0.11%176.7M
0.23%177.6M
--178.2M
5.27%181.7M
5.27%181.7M
3.40%176.5M
-Gross PPE
8.33%192.4M
6.23%189.3M
5.60%458.2M
5.60%458.2M
0.11%176.7M
0.23%177.6M
--178.2M
5.29%433.9M
5.29%433.9M
3.40%176.5M
-Accumulated depreciation
----
----
-7.45%-271M
-7.45%-271M
----
----
----
-5.30%-252.2M
-5.30%-252.2M
----
Goodwill and other intangible assets
-30.96%211M
-29.30%213.1M
-30.84%212.4M
-30.84%212.4M
-30.07%213.5M
-0.62%305.6M
--301.4M
-1.22%307.1M
-1.22%307.1M
-2.99%305.3M
-Goodwill
-31.86%197.8M
-30.92%198.4M
-31.82%198.4M
-31.82%198.4M
-31.29%198.5M
0.35%290.3M
--287.2M
0.87%291M
0.87%291M
-0.10%288.9M
-Other intangible assets
-13.73%13.2M
3.52%14.7M
-13.04%14M
-13.04%14M
-8.54%15M
-15.93%15.3M
--14.2M
-28.13%16.1M
-28.13%16.1M
-35.69%16.4M
Investments and advances
-13.79%20M
-15.48%21.3M
-8.58%24.5M
-8.58%24.5M
-9.23%24.6M
-19.72%23.2M
--25.2M
-7.59%26.8M
-7.59%26.8M
-42.09%27.1M
Non current deferred assets
-3.33%2.9M
-6.45%2.9M
123.08%2.9M
123.08%2.9M
-94.58%3M
-93.72%3M
--3.1M
-96.85%1.3M
-96.85%1.3M
1,875.00%55.3M
Other non current assets
-77.19%37.5M
-77.42%37.8M
-17.52%38.6M
-17.52%38.6M
-7.91%36.1M
328.13%164.4M
--167.4M
24.80%46.8M
24.80%46.8M
2.62%39.2M
Total non current assets
-31.17%463.8M
-31.23%464.4M
-17.40%465.6M
-17.40%465.6M
-24.78%453.9M
12.34%673.8M
--675.3M
-4.67%563.7M
-4.67%563.7M
5.27%603.4M
Total assets
-19.76%1.09B
-17.58%1.1B
-8.75%1.11B
-8.75%1.11B
-14.31%1.07B
8.46%1.36B
--1.33B
-2.88%1.21B
-2.88%1.21B
3.38%1.25B
Liabilities
Current liabilities
Payables
37.15%97.1M
24.70%81.8M
11.90%75.2M
11.90%75.2M
1.58%70.7M
2.02%70.8M
--65.6M
-13.85%67.2M
-13.85%67.2M
-6.70%69.6M
-accounts payable
36.16%96.4M
20.27%78.9M
18.27%69.9M
18.27%69.9M
1.58%70.7M
2.02%70.8M
--65.6M
-8.66%59.1M
-8.66%59.1M
-6.70%69.6M
-Total tax payable
--700K
--2.9M
-34.57%5.3M
-34.57%5.3M
----
----
----
-39.10%8.1M
-39.10%8.1M
----
Current accrued expenses
-79.40%17.1M
-68.18%22.4M
-1.00%29.7M
-1.00%29.7M
28.36%86M
19.60%83M
--70.4M
13.21%30M
13.21%30M
-1.33%67M
Current debt and capital lease obligation
339.62%23.3M
17.65%6M
-88.27%5.9M
-88.27%5.9M
-89.18%5.4M
0.00%5.3M
--5.1M
849.06%50.3M
849.06%50.3M
859.62%49.9M
-Current debt
1,228.57%18.6M
0.00%1.4M
-96.76%1.5M
-96.76%1.5M
-96.75%1.5M
-6.67%1.4M
--1.4M
2,986.67%46.3M
2,986.67%46.3M
2,466.67%46.2M
-Current capital lease obligation
20.51%4.7M
24.32%4.6M
10.00%4.4M
10.00%4.4M
5.41%3.9M
2.63%3.9M
--3.7M
5.26%4M
5.26%4M
8.82%3.7M
Current deferred liabilities
49.48%14.5M
31.91%12.4M
64.56%13M
64.56%13M
80.25%14.6M
-3.00%9.7M
--9.4M
-22.55%7.9M
-22.55%7.9M
-25.69%8.1M
Other current liabilities
--12.6M
--11.1M
90.48%20M
90.48%20M
----
----
----
11.70%10.5M
11.70%10.5M
----
Current liabilities
15.70%195.3M
8.31%163M
-4.44%187.2M
-4.44%187.2M
-9.20%176.7M
9.54%168.8M
--150.5M
20.33%195.9M
20.33%195.9M
22.70%194.6M
Non current liabilities
Long term debt and capital lease obligation
-39.87%352M
-33.65%389.5M
-7.16%390M
-7.16%390M
-8.17%385.4M
25.81%585.4M
--587M
-9.50%420.1M
-9.50%420.1M
-9.64%419.7M
-Long term debt
-41.85%329M
-35.25%366.2M
-7.83%366M
-7.83%366M
-7.79%366M
28.18%565.8M
--565.6M
-9.98%397.1M
-9.98%397.1M
-10.02%396.9M
-Long term capital lease obligation
17.35%23M
8.88%23.3M
4.35%24M
4.35%24M
-14.91%19.4M
-17.99%19.6M
--21.4M
-0.43%23M
-0.43%23M
-2.56%22.8M
Non current deferred liabilities
--5.8M
--5.5M
37.50%5.5M
37.50%5.5M
--2.6M
--0
--0
--4M
--4M
----
Employee benefits
----
----
5.08%6.2M
5.08%6.2M
----
----
----
13.46%5.9M
13.46%5.9M
----
Derivative product liabilities
----
----
--0
--0
----
----
----
75.51%8.6M
75.51%8.6M
----
Other non current liabilities
22.03%48.2M
21.48%49.2M
-7.21%29.6M
-7.21%29.6M
-9.05%39.2M
-6.18%39.5M
--40.5M
18.59%31.9M
18.59%31.9M
-1.37%43.1M
Total non current liabilities
-35.03%406M
-29.21%444.2M
-8.62%433.6M
-8.62%433.6M
-7.69%427.2M
23.16%624.9M
--627.5M
-6.19%474.5M
-6.19%474.5M
-8.93%462.8M
Total liabilities
-24.24%601.3M
-21.95%607.2M
-7.40%620.8M
-7.40%620.8M
-8.14%603.9M
19.98%793.7M
--778M
0.27%670.4M
0.27%670.4M
-1.41%657.4M
Shareholders'equity
Share capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
0.00%400K
0.00%400K
0.00%400K
-common stock
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
0.00%400K
0.00%400K
0.00%400K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-115.19%-11.7M
-105.14%-3.6M
-109.16%-5.9M
-109.16%-5.9M
-115.03%-18.1M
-35.29%77M
--70.1M
-45.47%64.4M
-45.47%64.4M
39.19%120.4M
Paid-in capital
3.45%491.1M
3.32%485.6M
3.45%483.3M
3.45%483.3M
3.50%478.4M
3.56%474.7M
--470M
3.73%467.2M
3.73%467.2M
3.89%462.2M
Gains losses not affecting retained earnings
-133.33%-5.6M
-1,733.33%-5.5M
-79.31%-5.2M
-79.31%-5.2M
-200.00%-5.4M
-41.18%-2.4M
---300K
-141.67%-2.9M
-141.67%-2.9M
-500.00%-1.8M
Total stockholders'equity
-13.73%474.2M
-11.72%476.9M
-10.68%472.6M
-10.68%472.6M
-21.66%455.3M
-4.58%549.7M
--540.2M
-6.80%529.1M
-6.80%529.1M
9.35%581.2M
Noncontrolling interests
-2.11%13.9M
-0.71%13.9M
-0.71%14M
-0.71%14M
0.71%14.2M
0.71%14.2M
--14M
6.02%14.1M
6.02%14.1M
5.22%14.1M
Total equity
-13.44%488.1M
-11.44%490.8M
-10.42%486.6M
-10.42%486.6M
-21.13%469.5M
-4.46%563.9M
--554.2M
-6.51%543.2M
-6.51%543.2M
9.25%595.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Apr 3, 2026(Q1)Jan 2, 2026(FY)Oct 3, 2025(Q4)Oct 3, 2025(Q3)Jul 4, 2025(Q2)Apr 4, 2025(Q1)Jan 3, 2025(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -60.40%88.3M-40.92%125.6M-22.64%155.1M-22.64%155.1M-19.68%152.6M18.05%223M--212.6M3.40%200.5M3.40%200.5M60.34%190M
-Cash and cash equivalents -58.41%85.3M-32.10%119.5M-14.05%145M-14.05%145M-12.79%136.4M44.64%205.1M--176M10.55%168.7M10.55%168.7M31.98%156.4M
-Short-term investments -83.24%3M-83.33%6.1M-68.24%10.1M-68.24%10.1M-51.79%16.2M-62.00%17.9M--36.6M-23.00%31.8M-23.00%31.8M--33.6M
Receivables 1.65%148.1M6.08%146.5M-0.70%156.6M-0.70%156.6M-9.87%137M-3.83%145.7M--138.1M-3.61%157.7M-3.61%157.7M-6.92%152M
-Accounts receivable 1.65%148.1M6.08%146.5M-0.70%156.6M-0.70%156.6M-9.87%137M-3.83%145.7M--138.1M-3.61%157.7M-3.61%157.7M-6.92%152M
Inventory 21.78%346.7M17.18%328M13.07%299.4M13.07%299.4M6.03%298.7M-0.49%284.7M--279.9M-4.58%264.8M-4.58%264.8M-5.37%281.7M
Other current assets 39.80%42.5M27.38%33.5M14.13%30.7M14.13%30.7M21.88%31.2M19.69%30.4M--26.3M15.45%26.9M15.45%26.9M-56.61%25.6M
Total current assets -8.51%625.6M-3.55%633.6M-1.25%641.8M-1.25%641.8M-4.59%619.5M4.89%683.8M--656.9M-1.28%649.9M-1.28%649.9M1.69%649.3M
Non current assets
Net PPE 8.33%192.4M6.23%189.3M3.03%187.2M3.03%187.2M0.11%176.7M0.23%177.6M--178.2M5.27%181.7M5.27%181.7M3.40%176.5M
-Gross PPE 8.33%192.4M6.23%189.3M5.60%458.2M5.60%458.2M0.11%176.7M0.23%177.6M--178.2M5.29%433.9M5.29%433.9M3.40%176.5M
-Accumulated depreciation ---------7.45%-271M-7.45%-271M-------------5.30%-252.2M-5.30%-252.2M----
Goodwill and other intangible assets -30.96%211M-29.30%213.1M-30.84%212.4M-30.84%212.4M-30.07%213.5M-0.62%305.6M--301.4M-1.22%307.1M-1.22%307.1M-2.99%305.3M
-Goodwill -31.86%197.8M-30.92%198.4M-31.82%198.4M-31.82%198.4M-31.29%198.5M0.35%290.3M--287.2M0.87%291M0.87%291M-0.10%288.9M
-Other intangible assets -13.73%13.2M3.52%14.7M-13.04%14M-13.04%14M-8.54%15M-15.93%15.3M--14.2M-28.13%16.1M-28.13%16.1M-35.69%16.4M
Investments and advances -13.79%20M-15.48%21.3M-8.58%24.5M-8.58%24.5M-9.23%24.6M-19.72%23.2M--25.2M-7.59%26.8M-7.59%26.8M-42.09%27.1M
Non current deferred assets -3.33%2.9M-6.45%2.9M123.08%2.9M123.08%2.9M-94.58%3M-93.72%3M--3.1M-96.85%1.3M-96.85%1.3M1,875.00%55.3M
Other non current assets -77.19%37.5M-77.42%37.8M-17.52%38.6M-17.52%38.6M-7.91%36.1M328.13%164.4M--167.4M24.80%46.8M24.80%46.8M2.62%39.2M
Total non current assets -31.17%463.8M-31.23%464.4M-17.40%465.6M-17.40%465.6M-24.78%453.9M12.34%673.8M--675.3M-4.67%563.7M-4.67%563.7M5.27%603.4M
Total assets -19.76%1.09B-17.58%1.1B-8.75%1.11B-8.75%1.11B-14.31%1.07B8.46%1.36B--1.33B-2.88%1.21B-2.88%1.21B3.38%1.25B
Liabilities
Current liabilities
Payables 37.15%97.1M24.70%81.8M11.90%75.2M11.90%75.2M1.58%70.7M2.02%70.8M--65.6M-13.85%67.2M-13.85%67.2M-6.70%69.6M
-accounts payable 36.16%96.4M20.27%78.9M18.27%69.9M18.27%69.9M1.58%70.7M2.02%70.8M--65.6M-8.66%59.1M-8.66%59.1M-6.70%69.6M
-Total tax payable --700K--2.9M-34.57%5.3M-34.57%5.3M-------------39.10%8.1M-39.10%8.1M----
Current accrued expenses -79.40%17.1M-68.18%22.4M-1.00%29.7M-1.00%29.7M28.36%86M19.60%83M--70.4M13.21%30M13.21%30M-1.33%67M
Current debt and capital lease obligation 339.62%23.3M17.65%6M-88.27%5.9M-88.27%5.9M-89.18%5.4M0.00%5.3M--5.1M849.06%50.3M849.06%50.3M859.62%49.9M
-Current debt 1,228.57%18.6M0.00%1.4M-96.76%1.5M-96.76%1.5M-96.75%1.5M-6.67%1.4M--1.4M2,986.67%46.3M2,986.67%46.3M2,466.67%46.2M
-Current capital lease obligation 20.51%4.7M24.32%4.6M10.00%4.4M10.00%4.4M5.41%3.9M2.63%3.9M--3.7M5.26%4M5.26%4M8.82%3.7M
Current deferred liabilities 49.48%14.5M31.91%12.4M64.56%13M64.56%13M80.25%14.6M-3.00%9.7M--9.4M-22.55%7.9M-22.55%7.9M-25.69%8.1M
Other current liabilities --12.6M--11.1M90.48%20M90.48%20M------------11.70%10.5M11.70%10.5M----
Current liabilities 15.70%195.3M8.31%163M-4.44%187.2M-4.44%187.2M-9.20%176.7M9.54%168.8M--150.5M20.33%195.9M20.33%195.9M22.70%194.6M
Non current liabilities
Long term debt and capital lease obligation -39.87%352M-33.65%389.5M-7.16%390M-7.16%390M-8.17%385.4M25.81%585.4M--587M-9.50%420.1M-9.50%420.1M-9.64%419.7M
-Long term debt -41.85%329M-35.25%366.2M-7.83%366M-7.83%366M-7.79%366M28.18%565.8M--565.6M-9.98%397.1M-9.98%397.1M-10.02%396.9M
-Long term capital lease obligation 17.35%23M8.88%23.3M4.35%24M4.35%24M-14.91%19.4M-17.99%19.6M--21.4M-0.43%23M-0.43%23M-2.56%22.8M
Non current deferred liabilities --5.8M--5.5M37.50%5.5M37.50%5.5M--2.6M--0--0--4M--4M----
Employee benefits --------5.08%6.2M5.08%6.2M------------13.46%5.9M13.46%5.9M----
Derivative product liabilities ----------0--0------------75.51%8.6M75.51%8.6M----
Other non current liabilities 22.03%48.2M21.48%49.2M-7.21%29.6M-7.21%29.6M-9.05%39.2M-6.18%39.5M--40.5M18.59%31.9M18.59%31.9M-1.37%43.1M
Total non current liabilities -35.03%406M-29.21%444.2M-8.62%433.6M-8.62%433.6M-7.69%427.2M23.16%624.9M--627.5M-6.19%474.5M-6.19%474.5M-8.93%462.8M
Total liabilities -24.24%601.3M-21.95%607.2M-7.40%620.8M-7.40%620.8M-8.14%603.9M19.98%793.7M--778M0.27%670.4M0.27%670.4M-1.41%657.4M
Shareholders'equity
Share capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K0.00%400K0.00%400K0.00%400K
-common stock 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K0.00%400K0.00%400K0.00%400K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -115.19%-11.7M-105.14%-3.6M-109.16%-5.9M-109.16%-5.9M-115.03%-18.1M-35.29%77M--70.1M-45.47%64.4M-45.47%64.4M39.19%120.4M
Paid-in capital 3.45%491.1M3.32%485.6M3.45%483.3M3.45%483.3M3.50%478.4M3.56%474.7M--470M3.73%467.2M3.73%467.2M3.89%462.2M
Gains losses not affecting retained earnings -133.33%-5.6M-1,733.33%-5.5M-79.31%-5.2M-79.31%-5.2M-200.00%-5.4M-41.18%-2.4M---300K-141.67%-2.9M-141.67%-2.9M-500.00%-1.8M
Total stockholders'equity -13.73%474.2M-11.72%476.9M-10.68%472.6M-10.68%472.6M-21.66%455.3M-4.58%549.7M--540.2M-6.80%529.1M-6.80%529.1M9.35%581.2M
Noncontrolling interests -2.11%13.9M-0.71%13.9M-0.71%14M-0.71%14M0.71%14.2M0.71%14.2M--14M6.02%14.1M6.02%14.1M5.22%14.1M
Total equity -13.44%488.1M-11.44%490.8M-10.42%486.6M-10.42%486.6M-21.13%469.5M-4.46%563.9M--554.2M-6.51%543.2M-6.51%543.2M9.25%595.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------
Market Insights
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