Varex Imaging Corp Balance Sheet
VREX|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
Varex Imaging Corp had $1.1B in total assets and $473M in shareholders' equity as of FY2025. Total debt was $368M against $169M in cash, resulting in $199M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $168.7M | $152.6M | $89.4M | $144.6M | $100.6M | $29.9M | $83.3M | $83.3M | $20.6M |
| Accounts Receivable | $156.6M | $157.7M | $163.6M | $173.3M | $155.3M | $123.8M | $154.0M | $154.0M | $163.6M |
| Inventory | $299.4M | $264.8M | $277.5M | $303.2M | $224.8M | $271.9M | $235.1M | $235.1M | $234.5M |
| Current Assets | $641.8M | $649.9M | $658.3M | $609.9M | $554.2M | $522.0M | $458.1M | $458.1M | $495.3M |
| PP&E (Net) | $157.8M | $153.4M | $143.6M | $141.3M | $140.2M | $145.2M | $144.9M | $144.9M | $148.3M |
| Goodwill | $198.4M | $291.0M | $288.5M | $284.5M | $292.2M | $293.1M | $243.6M | $243.6M | $241.9M |
| Total Assets | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | $1.1B | $987.9M | $987.9M | $1.0B |
| Current Liabilities | $187.2M | $195.9M | $162.8M | $173.1M | $166.6M | $160.6M | $152.0M | $152.0M | $151.8M |
| Total Debt | $367.5M | $443.4M | $442.6M | $414.4M | $434.5M | $455.3M | $389.8M | $364.8M | $463.9M |
| Shareholders' Equity | $472.6M | $535.1M | $567.7M | $533.4M | $483.3M | $451.7M | $426.2M | $426.2M | $379.0M |