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VREX Varex Imaging Balance Sheet

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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-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments101145104193201
Net Total Accounts Receivable
Net Total Receivables124155173164158
Total Inventory
Prepaid Expenses
Total Current Assets522554610658650
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment173165165173182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,1401,1481,1841,2501,217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities161167173163196
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities688664651682682
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity452483533568535
Total Liabilities & Shareholders' Equity1,1401,1481,1841,2501,217
Total Common Shares Outstanding