For the quarter ending 2026-04-03, VREX has $1,089,400K in assets. $601,300K in debts. $85,300K in cash and cash equivalents.
| Balance Sheets | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-07-04 |
|---|---|---|---|---|
| Cash and cash equivalents | 85,300 | 119,500 | 145,000 | 136,400 |
| Marketable securities | 3,000 | 6,100 | 10,100 | 16,200 |
| Accounts receivable, net of allowance for credit losses of 1.7million and 2.1million at april3, 2026 and october3, 2025, respectively | 148,100 | 146,500 | 156,600 | 137,000 |
| Inventories, net | 346,700 | 328,000 | 299,400 | 298,700 |
| Prepaid expenses and other current assets | 42,500 | 33,500 | 30,700 | 31,200 |
| Total current assets | 625,600 | 633,600 | 641,800 | 619,500 |
| Property, plant, and equipment, net | 163,400 | 160,200 | 157,800 | 152,600 |
| Goodwill | 291,700 | 292,300 | - | - |
| Medical Segment | 93,900 | 93,900 | - | - |
| Industrial Segment | 0 | 0 | - | - |
| Accumulated impairment losses | 93,900 | 93,900 | - | - |
| Total goodwill | 197,800 | 198,400 | 198,400 | 198,500 |
| Intangible assets, net | 13,200 | 14,700 | 14,000 | 15,000 |
| Investments in privately-held companies | 20,000 | 21,300 | 24,500 | 24,600 |
| Deferred tax assets | 2,900 | 2,900 | 2,900 | 3,000 |
| Operating lease assets | 29,000 | 29,100 | 29,400 | 24,100 |
| Other assets | 37,500 | 37,800 | 38,600 | 36,100 |
| Total assets | 1,089,400 | 1,098,000 | 1,107,400 | 1,073,400 |
| Accounts payable | 96,400 | 78,900 | 69,900 | 70,700 |
| Accrued liabilities and other current liabilities | 61,100 | 65,700 | 98,400 | 86,000 |
| Current operating lease liabilities | 4,700 | 4,600 | 4,400 | 3,900 |
| Current maturities of long-term debt, net | 18,600 | 1,400 | 1,500 | 1,500 |
| Deferred revenues | 14,500 | 12,400 | 13,000 | 14,600 |
| Total current liabilities | 195,300 | 163,000 | 187,200 | 176,700 |
| Long-term debt, net | 329,000 | 366,200 | 366,000 | 366,000 |
| Deferred tax liabilities | 5,800 | 5,500 | 5,500 | 2,600 |
| Operating lease liabilities | 23,000 | 23,300 | 24,000 | 19,400 |
| Other long-term liabilities | 48,200 | 49,200 | 38,100 | 39,200 |
| Total liabilities | 601,300 | 607,200 | 620,800 | 603,900 |
| Common stock, 0.01 par value 150,000,000 shares authorized shares issued and outstanding 41,919,432 and 41,689,672 at april3, 2026 and october3, 2025, respectively | 400 | 400 | 400 | 400 |
| Additional paid-in capital | 491,100 | 485,600 | 483,300 | 478,400 |
| Accumulated other comprehensive loss | -5,600 | -5,500 | -5,200 | -5,400 |
| Accumulated deficit | -11,700 | -3,600 | -5,900 | -18,100 |
| Total varex stockholders' equity | 474,200 | 476,900 | 472,600 | 455,300 |
| Noncontrolling interests | 13,900 | 13,900 | 14,000 | 14,200 |
| Total stockholders' equity | 488,100 | 490,800 | 486,600 | 469,500 |
| Total liabilities and stockholders' equity | 1,089,400 | 1,098,000 | 1,107,400 | 1,073,400 |
Varex Imaging Corp (VREX)
Varex Imaging Corp (VREX)