Varex Imaging Corporation (VREX) Balance Sheet
As of 2026-07-03 (10-Q), Varex Imaging Corporation (VREX) reported total assets of $1.1B, total liabilities of $589.5M and shareholders' equity of $496.6M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $99.2M. Long-term debt: $328.9M.
Source: SEC EDGAR filings · figures as of 2026-07-03 · read by EquiReason
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- Market cap
- 775.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 16 Nov, in 23 days
| Line | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Oct 20 | FY2021 Oct 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Oct 25 | Latest Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.08 | 0.05 | 0.03 | 0.10 | 0.14 | 0.09 | 0.15 | 0.17 | 0.15 | 0.10 | |
| Short-term investments | — | — | — | — | — | — | 0.04 | 0.03 | 0.01 | 0.00 | |
| Receivables | 0.16 | 0.15 | 0.14 | 0.12 | 0.16 | 0.17 | 0.16 | 0.16 | 0.16 | 0.14 | |
| Inventory | 0.23 | 0.24 | 0.25 | 0.27 | 0.22 | 0.30 | 0.28 | 0.26 | 0.30 | 0.35 | |
| Current assets | 0.50 | 0.46 | 0.44 | 0.52 | 0.55 | 0.61 | 0.66 | 0.65 | 0.64 | 0.63 | |
| Total assets | 1.04 | 0.99 | 1.04 | 1.14 | 1.15 | 1.18 | 1.25 | 1.21 | 1.11 | 1.10 | |
| Current liabilities | 0.15 | 0.15 | 0.18 | 0.16 | 0.17 | 0.17 | 0.16 | 0.20 | 0.19 | 0.19 | |
| Long-term debt | 0.46 | 0.36 | 0.36 | 0.45 | 0.43 | 0.41 | 0.44 | 0.40 | 0.37 | 0.33 | |
| Short-term debt | 0.02 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.02 | |
| Total liabilities | 0.65 | 0.55 | 0.58 | 0.67 | 0.65 | 0.64 | 0.67 | 0.67 | 0.62 | 0.59 | |
| Shareholders' equity | 0.38 | 0.43 | 0.44 | 0.45 | 0.48 | 0.53 | 0.57 | 0.53 | 0.47 | 0.50 |
USD billions · SEC XBRL
Varex Imaging Corporation — questions
- How much cash does Varex Imaging Corporation have?
- $99.2M in cash and cash equivalents as of 2026-07-03.
- How much debt does Varex Imaging Corporation have?
- $328.9M of long-term debt and $18.2M due within a year as of 2026-07-03.
- What are Varex Imaging Corporation's total assets?
- $1.1B as of 2026-07-03.
- What is Varex Imaging Corporation's shareholders' equity?
- $496.6M as of 2026-07-03.
Every figure on this page comes from Varex Imaging Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.