How much debt does Varex Imaging have?

Varex Imaging had total debt of $367.50M as of Oct 3, 2025, against $155.10M in cash and short-term investments. Its debt-to-equity ratio was 0.76. Total debt was $470.40M a year earlier.

What are Varex Imaging's total assets?

Varex Imaging reported total assets of $1.11B as of Oct 3, 2025, down 9.0% from $1.22B a year earlier. Total liabilities were $620.80M.

What is Varex Imaging's shareholders' equity?

Varex Imaging's shareholders' equity was $486.60M as of Oct 3, 2025.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Varex Imaging (VREX) Balance Sheet: Assets & Liabilities

Varex Imaging Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Varex Imaging Corporation (VREX) - Annual data in billions USD
Breakdown	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Oct 2025	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Oct 2021	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Current Assets
Cash and Cash Equivalents	0.15	0.15	0.17	0.15	0.09	0.14	0.14	0.10	0.03	0.05	0.08
Short-Term Investments	0.01	0.01	0.03	0.04	0.00	-	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.16	0.16	0.20	0.19	0.09	0.14	0.14	0.10	0.03	0.05	0.08
Accounts Receivable	0.16	0.16	0.16	0.16	0.17	0.16	0.16	0.12	0.14	0.15	0.16
Inventory	0.30	0.30	0.26	0.28	0.30	0.22	0.22	0.27	0.25	0.24	0.23
Other Current Assets	0.03	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.02	0.03	0.01
Total Current Assets	0.64	0.64	0.65	0.66	0.61	0.55	0.55	0.52	0.44	0.46	0.50
Non-Current Assets
Property, Plant & Equipment (Net)	0.19	0.19	0.18	0.17	0.16	0.16	0.16	0.17	0.14	0.14	0.15
Long-Term Investments	0.02	0.02	0.03	0.03	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Goodwill	0.20	0.20	0.29	0.29	0.28	0.29	0.29	0.29	0.29	0.24	0.24
Intangible Assets	0.01	0.01	0.02	0.02	0.03	0.05	0.05	0.07	0.09	0.07	0.09
Other Non-Current Assets	0.04	0.04	0.05	0.04	0.04	0.04	0.03	0.03	0.03	-0.01	-0.02
Total Non-Current Assets	-	0.47	0.57	0.59	0.57	-	0.59	0.62	0.60	0.53	0.54
Total Assets	1.11	1.11	1.22	1.25	1.18	1.15	1.15	1.14	1.04	0.99	1.04
Current Liabilities
Accounts Payable	0.07	0.07	0.06	0.06	0.08	0.06	0.06	0.07	0.06	0.07	0.06
Short-Term Debt	0.00	0.00	0.05	0.01	0.01	0.00	0.01	0.01	0.03	0.03	0.02
Current Portion of Long-Term Debt	0.00	-	0.05	0.00	0.00	0.00	-	-	-	-	-
Accrued Liabilities	0.10	0.03	0.03	0.03	0.08	0.09	-	-	-	-	-
Deferred Revenue	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Other Current Liabilities	0.03	0.02	0.07	0.06	0.06	0.02	0.08	0.06	0.07	0.05	0.05
Total Current Liabilities	0.19	0.19	0.20	0.16	0.17	0.17	0.17	0.16	0.18	0.15	0.15
Non-Current Liabilities
Long-Term Debt	0.37	0.37	0.42	0.46	0.43	0.43	0.45	0.48	0.36	0.36	0.46
Deferred Tax Liabilities	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.02	0.03
Other Non-Current Liabilities	0.04	0.03	0.05	0.02	0.01	0.03	0.03	0.03	0.03	0.01	0.00
Total Non-Current Liabilities	0.43	0.43	0.47	0.51	0.46	0.48	0.48	0.51	0.41	0.40	0.50
Total Liabilities	0.62	0.62	0.67	0.67	0.64	0.65	0.65	0.67	0.58	0.55	0.65
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-0.01	-0.01	0.07	0.12	0.06	0.03	0.03	0.02	0.08	0.06	0.04
Accumulated Other Comprehensive Income	-0.01	-0.01	0.00	0.00	0.00	-	0.00	0.00	0.00	0.01	0.00
Additional Paid-in Capital	-	0.48	0.47	0.45	0.47	-	0.45	0.43	0.37	0.36	0.34
Minority Interest	-	0.01	0.01	0.01	0.01	-	0.01	0.01	0.01	0.01	0.01
Shares Outstanding	-	0.04	0.04	0.04	0.04	-	-	-	-	-	-
Total Stockholders' Equity	0.49	0.47	0.54	0.57	0.53	0.50	0.48	0.45	0.45	0.43	0.38
Total Liabilities & Equity	-	1.11	1.22	1.25	1.18	-	1.15	1.14	1.04	0.99	1.04

Source: Company financial statements from annual and quarterly filings. Data as of Jul 3, 2026. Data sources and methodology

Varex Imaging Balance Sheet Analysis

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