VREX — Varex Imaging Balance Sheet

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HealthcareAdventurousMid CapSuper Stock

Annual balance sheet for Varex Imaging, fiscal year end - October 3rd, USD millions except per share, conversion factor applied.

	2021 October 1st	2022 September 30th	2023 September 29th	2024 September 27th	2025 October 3rd
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	145	104	193	201	155
Net Total Accounts Receivable
Net Total Receivables	155	173	164	158	157
Total Inventory
Prepaid Expenses
Total Current Assets	554	610	658	650	642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	165	173	182	187
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,148	1,184	1,250	1,217	1,107
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	167	173	163	196	187
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	664	651	682	682	635
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	483	533	568	535	473
Total Liabilities & Shareholders' Equity	1,148	1,184	1,250	1,217	1,107
Total Common Shares Outstanding