VREX — Varex Imaging Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Varex Imaging, fiscal year end - September 27th, USD millions except per share, conversion factor applied.

	2020 October 2nd	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	145	104	193	201
Net Total Accounts Receivable
Net Total Receivables	124	155	173	164	158
Total Inventory
Prepaid Expenses
Total Current Assets	522	554	610	658	650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173	165	165	173	182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,140	1,148	1,184	1,250	1,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	161	167	173	163	196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	688	664	651	682	682
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	452	483	533	568	535
Total Liabilities & Shareholders' Equity	1,140	1,148	1,184	1,250	1,217
Total Common Shares Outstanding