Name: VREX Balance Sheet - Varex Imaging Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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VREX - Varex Imaging Corp.

USD | NASDAQ | Technology

VREX Balance Sheet - Varex Imaging Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	145.0	168.7	152.6	89.4	144.6	100.6	29.9	51.9	83.3	36.5	20.6	0.5
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	10.1	31.8	41.3	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	155.1	200.5	193.9	89.4	144.6	100.6	29.9	51.9	83.3	36.5	20.6	0.5
Receivables
Accounts Receivable	156.6	157.7	163.6	173.3	155.3	123.8	141.0	154.0	163.6	122.2	-	-
Current Assets
Inventory	299.4	264.8	277.5	303.2	224.8	271.9	248.2	235.1	234.5	197.4	-	-
Prepaid Expenses	30.7	26.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	341.9	335.6	315.5	245.5	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	69.9	59.1	64.7	78.2	58.8	72.9	58.2	66.3	58.9	41.9	-	-
Short Term Debt	1.5
Non-Current Liabilities
Long Term Debt	366.0	397.1	441.1	412.3	431.7	452.8	364.4	364.8	463.9	0.0	-	-
Operating Lease Liabilities Non-Current	24.0
Common Equity
Common Stock	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-
Additional Paid In Capital	483.3	467.2
Supplementary Data
Total Debt	367.5	443.4	442.6	414.4	434.5	455.3	395.1	389.8	483.9	0.0	-	-
Net debt	212.4	242.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Cash And Short Term Investments
Cash And Equivalents	85.3	119.5	145.0	136.4	205.1	176.0	168.7	156.4	141.8	141.3	152.6	118.5	104.4	81.5	89.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	148.1	146.5	156.6	137.0	145.7	138.1	157.7	152.0	151.5	139.6	163.6	163.3	159.5	157.9	173.3	157.5	154.3	127.1	155.3	148.5	129.1	121.0	123.8	109.7	126.7	122.9	141.0	131.1	124.5	133.4	154.0	131.7	129.2	130.0	163.6	133.1	120.7	111.5	122.2	-

Current Assets
Inventory	346.7	328.0	299.4	298.7	284.7	279.9	264.8	281.7	286.1	289.7	277.5	297.7	310.7	320.3	303.2	300.3	269.2	247.6	224.8	243.2	248.2	269.8	271.9	283.2	282.2	269.1	248.2	263.4	261.2	256.7	235.1	244.0	245.3	245.3	234.5	256.3	212.1	204.0	197.4	-
Prepaid Expenses	42.5	33.5	30.7	31.2	30.4	26.3	26.9	25.6	25.4	75.1	23.3	59.0	43.8	47.6	44.0	36.0	30.6	25.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	625.6	633.6	641.8	619.5	683.8	656.9	649.9	649.3	651.9	645.7	658.3	638.5	618.4	607.3	609.9	593.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	197.8	198.4	198.4	198.5	290.3	287.2	291.0	288.9	289.3	290.4	288.5	289.2	289.2	288.2	284.5	287.2	289.9	291.2
Intangible Assets	13.2	14.7	14.0	15.0	15.3	14.2	16.1	16.4	18.2	22.1	22.4	25.5	28.9	31.7	33.6	37.4	42.1
Operating Lease Right Of Use Assets	29.0	29.1	29.4	24.1	24.7	27.1	28.3	28.5	29.5	28.4	29.0	28.7	23.2	22.1	23.2	24.3
Deferred Tax Assets	2.9	2.9	2.9	3.0	3.0	3.1	1.3	55.3	47.8	42.0	41.3	2.8	2.1	1.9	2.3	0.5	1.2
Other Non-Current Assets	37.5	37.8	38.6	36.1	37.3	41.6	46.8	39.2	38.4	37.1	37.5	38.2	39.1	39.0	43.2	36.8	32.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,089.4	1,098.0	1,107.4	1,073.4	1,357.6	1,332.2	1,213.6	1,252.7	1,251.7	1,242.3	1,249.6	1,211.7	1,190.8	1,180.9	1,184.4	1,163.4

Current Liabilities
Accounts Payable	96.4	78.9	69.9	70.7	70.8	65.6	59.1	69.6	69.4	73.7	64.7	74.6	74.2	86.2	78.2	83.2	78.8	71.6	58.8	66.2	51.8	68.1	72.9	79.8	78.9	73.2	58.2	61.3	62.3	65.7	66.3	54.9	53.5	58.3	58.9	62.2	46.4	39.7	41.9	-
Short Term Debt	18.6	1.4	1.5	1.5	1.4	1.4	46.3	46.2	1.5	1.6	1.5	1.8	2.0	2.1	2.1	2.5	2.6	2.8
Deferred Revenue Current	14.5	12.4	13.0	14.6	9.7	9.4	7.9	8.1	10.0	9.4	10.2	10.9	10.2	9.2	7.4	11.5	7.6
Operating Lease Liabilities Current	4.7	4.6	4.4	3.9	3.9	3.7	4.0	3.7	3.8	3.8	3.8	3.4	3.9	3.9	4.0	4.7
Accrued Expenses	61.1	65.7	98.4	86.0	83.0	70.4	78.6	67.0	69.4	61.6	82.6	67.9	66.9	56.0	81.4	70.4	72.8	61.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	195.3	163.0	187.2	176.7	168.8	150.5	195.9	194.6	154.1	150.1	162.8	158.6	157.2	157.4	173.1

Non-Current Liabilities
Long Term Debt	329.0	366.2	366.0	366.0	565.8	565.6	397.1	396.9	441.4	441.4	441.1	441.1	441.0	440.8	412.3	410.1	408.4	433.7	431.7	429.8	458.0	457.5	452.8	389.5	352.8	350.9	364.4	379.4	316.7	347.9	364.8	377.1	397.1	434.5	463.9	478.7	187.3	-	0.0	-
Operating Lease Liabilities Non-Current	23.0	23.3	24.0	19.4	19.6	21.4	23.0	22.8	23.9	22.9	23.1	23.4	17.1	17.9	18.0	20.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.8	5.5	5.5	2.6	0.0	0.0	4.0	-	-	-	-	0.0	0.0	0.0	0.5	0.0	0.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	48.2	49.2	38.1	39.2	39.5	40.5	50.4	43.1	42.1	44.9	41.6	43.7	42.6	39.8	33.8	32.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	601.3	607.2	620.8	603.9	793.7	778.0	670.4	657.4	661.5	659.3	668.6	666.8	657.9	655.9	637.7	635.3

Supplementary Data
Total Debt	347.6	367.6	367.5	367.5	567.2	567.0	443.4	443.1	442.9	443.0	442.6	442.9	443.0	442.9	414.4	412.6	411.0	436.5	434.5	462.7	460.9	460.1	455.3	417.1	383.0	381.3	395.1	409.6	346.1	375.4	389.8	399.6	417.1	454.5	483.9	498.7	202.3	-	0.0	-
Net debt	259.3	242.0	212.4	214.9	344.2	354.4	242.9	253.1	254.0	301.7	248.7	324.4	338.6	361.4	325.0	313.0	295.9	278.7
Working Capital	430.3	470.6	454.6	442.8	515.0	506.4	454.0	454.7	497.8	495.6	495.5	479.9	461.2	449.9	436.8	421.1	402.1	408.0
Book Value	474.2	476.9	472.6	455.3	549.7	540.2	529.1	581.2	576.1	568.9	567.7	531.5	519.6	511.7	533.4	514.8	501.1	492.8
Tangible Book Value	263.2	263.8	260.2	241.8	244.1	238.8	222.0	275.9	268.6	256.4	256.8	216.8	201.5	191.8	215.3	190.2	169.1