7Baggers

Varex Imaging Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Account Receivables  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Inventory  
20201002 20210101 20210402 20210702 20211001 20211231 20220401 20220701 20220930 20221230 20230331 20230630 20230929 20231229 20240329 20240628 20240927 20250103 20250404 20250704 080.83161.66242.49323.31404.14484.97565.8Milllion

Varex Imaging Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-07-04 2025-04-04 2025-01-03 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-07-03 2020-04-03 2020-01-03 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 
                                     
  assets                                   
  current assets:                                   
  cash and cash equivalents136,400,000 205,100,000 176,000,000 168,700,000 156,400,000 141,800,000 141,300,000 152,600,000 118,500,000 104,400,000 81,500,000 89,400,000 99,600,000 115,100,000 157,800,000 144,600,000 128,300,000 111,100,000 105,500,000 100,600,000 87,400,000 24,200,000 30,000,000 29,900,000 28,500,000 31,000,000 55,100,000 51,900,000 52,800,000 55,400,000 94,100,000 83,300,000 89,300,000 79,600,000 53,900,000 
  marketable securities16,200,000 17,900,000 36,600,000 31,800,000 33,600,000 47,100,000                              
  accounts receivable137,000,000 145,700,000 138,100,000 157,700,000 152,000,000 151,500,000 139,600,000 163,600,000 163,300,000 159,500,000 157,900,000 173,300,000 157,500,000 154,300,000 127,100,000 155,300,000 148,500,000 129,100,000 121,000,000 123,800,000 109,700,000 126,700,000 122,900,000 141,000,000 131,100,000 124,500,000 133,400,000 154,000,000 131,700,000 129,200,000 130,000,000 163,600,000 133,100,000 120,700,000 111,500,000 
  inventories298,700,000 284,700,000 279,900,000 264,800,000 281,700,000 286,100,000 289,700,000 277,500,000 297,700,000 310,700,000 320,300,000 303,200,000 300,300,000 269,200,000 247,600,000 224,800,000 243,200,000 248,200,000 269,800,000 271,900,000 283,200,000 282,200,000 269,100,000 248,200,000 263,400,000 261,200,000 256,700,000 235,100,000 244,000,000 245,300,000 245,300,000 234,500,000 256,300,000 212,100,000 204,000,000 
  prepaid expenses and other current assets31,200,000 30,400,000 26,300,000 26,900,000 25,600,000 25,400,000 75,100,000 64,600,000 59,000,000 43,800,000 47,600,000 44,000,000 36,000,000 30,600,000 25,400,000 29,500,000 39,800,000 41,400,000 26,300,000 25,700,000 18,600,000 20,900,000 18,200,000 19,300,000 18,400,000 20,600,000 20,500,000 17,100,000 15,500,000 15,800,000 14,500,000 13,900,000 27,600,000 12,100,000 6,200,000 
  total current assets619,500,000 683,800,000 656,900,000 649,900,000 649,300,000 651,900,000 645,700,000 658,300,000 638,500,000 618,400,000 607,300,000 609,900,000 593,400,000 569,200,000 557,900,000 554,200,000 559,800,000 529,800,000 522,600,000 522,000,000 498,900,000 454,000,000 440,200,000 438,400,000 441,400,000 437,300,000 465,700,000 458,100,000 444,000,000 445,700,000 483,900,000 495,300,000 506,300,000 424,500,000 375,600,000 
  property, plant, and equipment152,600,000 152,900,000 151,100,000  148,000,000 147,700,000 148,300,000  142,000,000 142,600,000 142,900,000                         
  goodwill198,500,000 290,300,000 287,200,000 291,000,000 288,900,000 289,300,000 290,400,000 288,500,000 289,200,000 289,200,000 288,200,000 284,500,000 287,200,000 289,900,000 291,200,000 292,200,000 293,500,000 293,300,000 295,300,000 293,100,000 290,800,000 290,800,000 290,800,000 290,800,000 290,100,000 243,600,000 243,600,000 243,600,000 242,200,000 242,200,000 241,900,000 241,900,000 243,300,000 74,700,000 74,700,000 
  intangible assets15,000,000 15,300,000 14,200,000 16,100,000 16,400,000 18,200,000 22,100,000 22,400,000 25,500,000 28,900,000 31,700,000 33,600,000 37,400,000 42,100,000 46,400,000 50,700,000 55,200,000 59,200,000 64,500,000 67,500,000 70,600,000 77,500,000 81,800,000  90,700,000 65,800,000 70,100,000         
  investments in privately-held companies24,600,000 23,200,000 25,200,000 26,800,000 27,100,000 28,900,000 28,300,000 29,000,000 46,800,000 47,300,000 47,800,000 46,400,000 47,700,000 47,900,000 49,200,000 49,300,000 50,100,000 49,000,000 49,700,000 51,300,000 50,900,000 54,300,000 54,900,000 53,600,000 54,100,000 52,000,000 52,600,000 51,000,000 52,600,000 51,700,000 50,300,000 52,300,000 52,000,000  49,600,000 
  deferred tax assets3,000,000 3,000,000 3,100,000 4,700,000 55,300,000 47,800,000 42,000,000 41,300,000 2,800,000 2,100,000 1,900,000 2,300,000 500,000 1,200,000 1,600,000 4,000,000    500,000 6,300,000              400,000 
  operating lease assets24,100,000 24,700,000 27,100,000 28,300,000 28,500,000 29,500,000 28,400,000 29,000,000 28,700,000 23,200,000 22,100,000 23,200,000 24,300,000 23,000,000 21,200,000 24,300,000   26,300,000 27,700,000 29,600,000 29,000,000 25,100,000             
  other assets36,100,000 37,300,000 41,600,000 46,800,000 39,200,000 38,400,000 37,100,000 37,500,000 38,200,000 39,100,000 39,000,000 43,200,000 36,800,000 32,900,000 33,900,000 32,600,000 32,600,000 32,200,000 33,900,000 32,200,000 29,100,000 30,300,000 29,400,000 27,500,000 28,800,000 29,800,000 30,600,000 16,500,000 16,000,000 17,100,000 12,800,000 11,000,000 10,700,000 6,400,000 22,700,000 
  total assets1,073,400,000 1,357,600,000 1,332,200,000 1,217,000,000 1,252,700,000 1,251,700,000 1,242,300,000 1,249,600,000 1,211,700,000 1,190,800,000 1,180,900,000 1,184,400,000 1,163,400,000 1,142,600,000 1,139,000,000 1,147,500,000 1,160,900,000 1,132,600,000 1,137,100,000 1,139,500,000 1,121,700,000 1,082,000,000 1,068,400,000 1,038,900,000 1,043,700,000 965,600,000 1,000,900,000 987,900,000 976,800,000 985,900,000 1,020,100,000 1,040,100,000 1,046,500,000 692,800,000 645,100,000 
  liabilities and stockholders' equity                                   
  current liabilities:                                   
  accounts payable70,700,000 70,800,000 65,600,000 59,100,000 69,600,000 69,400,000 73,700,000 64,700,000 74,600,000 74,200,000 86,200,000 78,200,000 83,200,000 78,800,000 71,600,000 58,800,000 66,200,000 51,800,000 68,100,000 72,900,000 79,800,000 78,900,000 73,200,000 58,200,000 61,300,000 62,300,000 65,700,000 66,300,000 54,900,000 53,500,000 58,300,000 58,900,000 62,200,000 46,400,000 39,700,000 
  accrued liabilities and other current liabilities86,000,000 83,000,000 70,400,000 78,600,000 67,000,000 69,400,000 61,600,000 82,600,000 67,900,000 66,900,000 56,000,000 81,400,000 70,400,000 72,800,000 61,000,000 89,700,000 71,800,000 76,600,000 67,400,000 70,500,000 69,500,000 71,800,000 70,900,000             
  current operating lease liabilities3,900,000 3,900,000 3,700,000 4,000,000 3,700,000 3,800,000 3,800,000 3,800,000 3,400,000 3,900,000 3,900,000 4,000,000 4,700,000 5,300,000 5,900,000 6,200,000 6,600,000 6,200,000 6,100,000 6,100,000 5,600,000 5,500,000 6,700,000             
  current maturities of long-term debt1,500,000 1,400,000 1,400,000 46,300,000 46,200,000 1,500,000 1,600,000 1,500,000 1,800,000 2,000,000 2,100,000 2,100,000 2,500,000 2,600,000 2,800,000 2,800,000 32,900,000 2,900,000 2,600,000 2,500,000 27,600,000 30,200,000 30,400,000 30,700,000 30,200,000 29,400,000 27,500,000 25,000,000 22,500,000 20,000,000 20,000,000 20,000,000 20,000,000 15,000,000  
  deferred revenues14,600,000 9,700,000 9,400,000 7,900,000 8,100,000 10,000,000 9,400,000 10,200,000 10,900,000 10,200,000 9,200,000 7,400,000 11,500,000 7,600,000 8,600,000 9,100,000 8,700,000 8,800,000 8,300,000 8,600,000 9,400,000 11,700,000 9,700,000 10,500,000 13,800,000 12,900,000 14,000,000 13,200,000 10,600,000 10,000,000 10,000,000 10,500,000 10,000,000 10,100,000 11,500,000 
  total current liabilities176,700,000 168,800,000 150,500,000 195,900,000 194,600,000 154,100,000 150,100,000 162,800,000 158,600,000 157,200,000 157,400,000 173,100,000 172,300,000 167,100,000 149,900,000 166,600,000 186,200,000 146,300,000 152,500,000 160,600,000 191,900,000 198,100,000 190,900,000 175,100,000 171,200,000 156,300,000 165,500,000 152,000,000 140,700,000 137,000,000 148,800,000 151,800,000 153,300,000 145,800,000 76,100,000 
  long-term debt366,000,000 565,800,000 565,600,000 397,100,000 396,900,000 441,400,000 441,400,000 441,100,000 441,100,000 441,000,000 440,800,000 412,300,000 410,100,000 408,400,000 433,700,000 431,700,000 429,800,000 458,000,000 457,500,000 452,800,000 389,500,000 352,800,000 350,900,000 364,400,000 379,400,000 316,700,000 347,900,000 364,800,000 377,100,000 397,100,000 434,500,000 463,900,000 478,700,000 187,300,000  
  deferred tax liabilities2,600,000   1,400,000        500,000    2,200,000 2,600,000 2,200,000 1,700,000 2,300,000  8,800,000 8,900,000 8,200,000 15,700,000 19,000,000 19,400,000 23,200,000 16,900,000 19,600,000 20,100,000 29,500,000 36,700,000 3,700,000  
  operating lease liabilities19,400,000 19,600,000 21,400,000 23,000,000 22,800,000 23,900,000 22,900,000 23,100,000 23,400,000 17,100,000 17,900,000 18,000,000 20,200,000 19,000,000 17,300,000 18,700,000 22,300,000 22,000,000 22,200,000 23,100,000 24,100,000 23,500,000 19,200,000             
  other long-term liabilities39,200,000 39,500,000 40,500,000 50,400,000 43,100,000 42,100,000 44,900,000 41,600,000 43,700,000 42,600,000 39,800,000 33,800,000 32,700,000 33,700,000 32,000,000 31,800,000 35,300,000 35,200,000 38,800,000 34,900,000 35,100,000 34,000,000 36,600,000 32,500,000 28,800,000 27,600,000 28,000,000 8,500,000 7,800,000 7,900,000 7,800,000 4,700,000 8,400,000 2,200,000 5,000,000 
  total liabilities603,900,000 793,700,000 778,000,000 667,800,000 657,400,000 661,500,000 659,300,000 668,600,000 666,800,000 657,900,000 655,900,000 637,700,000 635,300,000 628,200,000 632,900,000 651,000,000 676,200,000 663,700,000 672,700,000 673,700,000 640,600,000 617,200,000 606,500,000 580,200,000 595,100,000 519,600,000 560,800,000 548,500,000 542,500,000 561,600,000 611,200,000 649,900,000 677,100,000 339,000,000 81,100,000 
  stockholders' equity:                                   
  preferred stock, 0.01 par value: 20,000,000 shares authorized, none issued                                   
  common stock                                   
  shares issued and outstanding: 41,520,742 and 41,094,179 at july 4, 2025 and september 27, 2024, respectively400,000                                   
  additional paid-in capital478,400,000 474,700,000 470,000,000 467,200,000 462,200,000 458,400,000 453,200,000 450,400,000 444,900,000 441,600,000 437,900,000 469,100,000 465,200,000 459,900,000 458,000,000 449,400,000 446,100,000 441,300,000 439,200,000 434,400,000 427,200,000 379,500,000 377,600,000 371,800,000 368,100,000 363,100,000 362,100,000 357,600,000 354,700,000 348,800,000 348,100,000 342,700,000 338,200,000 333,500,000  
  accumulated other comprehensive loss-5,400,000 -2,400,000 -300,000 -2,900,000 -1,800,000 -1,700,000 -2,200,000      -1,500,000       800,000 -3,100,000  -2,600,000     5,800,000   2,600,000 800,000 400,000   
  (accumulated deficit) retained earnings-18,100,000                                   
  total varex stockholders' equity455,300,000 549,700,000 540,200,000 535,100,000 581,200,000 576,100,000 568,900,000 567,700,000 531,500,000 519,600,000 511,700,000 533,400,000 514,800,000 501,100,000 492,800,000 483,300,000 471,500,000   451,700,000    444,900,000    426,200,000        
  noncontrolling interests14,200,000 14,200,000 14,000,000 14,100,000 14,100,000 14,100,000 14,100,000 13,300,000 13,400,000 13,300,000 13,300,000 13,300,000 13,300,000 13,300,000 13,300,000 13,200,000 13,200,000 14,200,000 14,200,000 14,100,000 3,200,000 3,200,000 3,300,000 3,300,000 3,300,000 1,900,000 1,900,000 2,100,000        
  total stockholders' equity469,500,000 563,900,000 554,200,000 549,200,000 595,300,000 590,200,000 583,000,000 581,000,000 544,900,000 532,900,000 525,000,000 546,700,000 528,100,000 514,400,000 506,100,000 496,500,000 484,700,000 468,900,000 464,400,000 465,800,000    448,200,000    428,300,000 423,200,000 412,600,000 397,500,000 379,000,000 359,100,000 343,500,000  
  total liabilities and stockholders' equity1,073,400,000 1,357,600,000 1,332,200,000 1,217,000,000 1,252,700,000 1,251,700,000 1,242,300,000 1,249,600,000 1,211,700,000 1,190,800,000 1,180,900,000 1,184,400,000 1,163,400,000 1,142,600,000 1,139,000,000 1,147,500,000 1,160,900,000 1,132,600,000 1,137,100,000                 
  restricted cash 127,100,000 125,800,000                                 
  shares issued and outstanding: 41,512,831 and 41,094,179 at april 4, 2025 and september 27, 2024, respectively 400,000                                  
  retained earnings 77,000,000 70,100,000 70,400,000 120,400,000 119,000,000 117,500,000 118,100,000 86,500,000 77,400,000 73,300,000 63,800,000 50,700,000 42,500,000 34,900,000 33,500,000 24,800,000 12,800,000 9,700,000 16,100,000 42,600,000 70,900,000 72,500,000 74,400,000 66,300,000 67,700,000 61,300,000 62,400,000 62,600,000 58,700,000 46,400,000 35,100,000 20,100,000 9,600,000  
  shares issued and outstanding: 41,231,000 and 41,094,179 at january 3, 2025 and september 27, 2024, respectively  400,000                                 
  property, plant and equipment   153,400,000    143,600,000    141,300,000 136,100,000 136,400,000 137,600,000 140,200,000 142,200,000 142,200,000 144,800,000 145,200,000 145,500,000 146,100,000 146,200,000 142,300,000 138,600,000 137,100,000 138,300,000 144,900,000 146,100,000 146,300,000 144,100,000 148,300,000 138,700,000 119,100,000 122,100,000 
  commitments and contingencies                                   
  shares issued and outstanding: 41,094,179 and 40,529,573 at september 27, 2024 and september 29, 2023, respectively   400,000                                
  preferred stock, .01 par value: 20,000,000 shares authorized, none issued                                   
  shares issued and outstanding: 40,860,965 and 40,529,573 at june 28, 2024 and september 29, 2023, respectively    400,000                               
  shares issued and outstanding: 40,855,981 and 40,529,573 at march 29, 2024 and september 29, 2023, respectively     400,000                              
  shares issued and outstanding: 40,618,590 and 40,529,573 at december 29, 2023 and september 29, 2023, respectively      400,000                             
  shares issued and outstanding: 40,529,573 and 40,085,126 at september 29, 2023 and september 30, 2022, respectively       400,000                            
  accumulated other comprehensive income       -1,200,000 -300,000 200,000 100,000 100,000  -1,700,000 -500,000  200,000 200,000 900,000   300,000  -1,700,000 -400,000 2,100,000 3,500,000  5,500,000 4,700,000      
  shares issued and outstanding: 40,387,511 and 40,085,126 at june 30, 2023 and september 30, 2022, respectively        400,000                           
  shares issued and outstanding: 40,384,190 and 40,085,126 at march 31, 2023 and september 30, 2022, respectively         400,000                          
  shares issued and outstanding: 40,087,100 and 40,085,126 at december 30, 2022 and september 30, 2022, respectively          400,000                         
  shares issued and outstanding: 40,085,126 and 39,435,830 at september 30, 2022 and october 1, 2021, respectively           400,000                        
  shares issued and outstanding: 39,940,055 and 39,435,830 at july 1, 2022 and october 1, 2021, respectively            400,000                       
  shares issued and outstanding - 39,823,331 and 39,435,830 at april 1, 2022 and october 1, 2021, respectively             400,000                      
  shares issued and outstanding - 39,645,030 and 39,435,830 at december 31, 2021 and october 1, 2021, respectively.              400,000                     
  shares issued and outstanding: 39,435,830 and 39,059,094 at october 1, 2021 and october 2, 2020, respectively               400,000                    
  operating lease right-of-use assets                27,500,000 26,900,000                  
  shares issued and outstanding - 39,433,708 and 39,059,094 at july 2, 2021 and october 2, 2020, respectively.                400,000                   
  shares issued and outstanding - 39,300,288 and 39,059,094 at april 2, 2021 and october 2, 2020, respectively.                 400,000                  
  total varex equity                 454,700,000 450,200,000  467,100,000 451,100,000 447,900,000  434,400,000 433,300,000 427,300,000         
  shares issued and outstanding - 39,184,538 and 39,059,094 at january 1, 2021 and october 2, 2020, respectively.                  400,000                 
  liabilities, redeemable noncontrolling interests and stockholders' equity                                   
  redeemable noncontrolling interests                    10,800,000 10,500,000 10,700,000 10,500,000 10,900,000 10,800,000 10,900,000 11,100,000 11,100,000 11,700,000 11,400,000 11,200,000 10,300,000 10,300,000 10,300,000 
  shares issued and outstanding: 39,059,094 and 38,371,305 at october 2, 2020 and september 27, 2019, respectively                   400,000                
  total liabilities, redeemable noncontrolling interests and stockholders' equity                   1,139,500,000    1,038,900,000    987,900,000        
  liabilities, redeemable noncontrolling interests and equity                                   
  equity:                                   
  shares issued and outstanding - 39,056,965 and 38,371,305 at july 3, 2020 and september 27, 2019, respectively.                    400,000               
  total equity                    470,300,000 454,300,000 451,200,000  437,700,000 435,200,000 429,200,000        553,700,000 
  total liabilities, redeemable noncontrolling interests and equity                    1,121,700,000 1,082,000,000 1,068,400,000  1,043,700,000 965,600,000 1,000,900,000        645,100,000 
  shares issued and outstanding - 38,653,547 and 38,371,305 at april 3, 2020 and september 27, 2019, respectively.                     400,000              
  authorized shares - 150,000,000                                   
  shares issued and outstanding - 38,494,349 and 38,371,305 at january 3, 2020 and september 27, 2019, respectively.                      400,000             
  intangibles assets                       86,300,000    73,800,000 75,900,000 82,900,000 87,100,000 91,300,000 95,500,000 18,000,000  
  accrued liabilities                       75,700,000 65,900,000 51,700,000 58,300,000 47,500,000 52,700,000 53,500,000 60,500,000 62,400,000 61,100,000 74,300,000 24,900,000 
  shares issued and outstanding: 38,371,305 and 38,026,597 at september 27, 2019 and september 28, 2018, respectively                       400,000            
  shares issued and outstanding - 38,341,103 and 38,026,597 at june 28, 2019 and september 28, 2018, respectively.                        400,000           
  shares issued and outstanding - 38,249,440 and 38,026,597 at march 29, 2019 and september 28, 2018, respectively.                         400,000          
  cash flows from operating activities:                                   
  net earnings                         8,900,000 3,000,000        11,200,000 
  adjustments to reconcile net earnings to net cash from operating activities:                                   
  share-based compensation expense                         5,600,000 2,600,000        2,300,000 
  depreciation                         14,100,000 9,800,000        3,100,000 
  amortization of intangible assets                         7,300,000 3,700,000        1,300,000 
  deferred taxes                         -2,600,000 -2,500,000        5,200,000 
  income from equity method investments                         -300,000 -800,000         
  amortization of deferred loan costs                         1,200,000 600,000         
  impairment of intangible assets                         800,000          
  other                         1,400,000 100,000        200,000 
  changes in assets and liabilities, net of effects of acquisition:                                   
  prepaid expenses and other assets                         2,500,000 3,700,000        -2,400,000 
  accrued operating liabilities and other long-term operating liabilities                         -4,400,000 3,100,000         
  net cash from operating activities                         32,900,000 20,000,000        19,200,000 
  cash flows from investing activities:                                   
  purchases of property, plant and equipment                         -7,600,000 -3,400,000        -5,000,000 
  net cash from investing activities                         -7,600,000 -3,400,000        -4,300,000 
  cash flows from financing activities:                                   
  taxes related to net share settlement of equity awards                         -2,100,000          
  borrowings under credit agreements                         7,000,000 4,000,000         
  repayments of borrowing under credit agreements                         -52,000,000 -19,000,000         
  proceeds from exercise of stock options                         100,000          
  proceeds from shares issued under employee stock purchase plan                         1,900,000 1,900,000         
  payment of debt issuance costs                         -500,000          
  net cash from financing activities                         -45,600,000 -13,100,000        1,800,000 
  effects of exchange rate changes on cash and cash equivalents and restricted cash                         -600,000 -400,000         
  net decrease in cash and cash equivalents and restricted cash                         -20,900,000          
  cash and cash equivalents and restricted cash at beginning of period                         53,400,000 53,400,000         
  cash and cash equivalents and restricted cash at end of period                         32,500,000 56,500,000         
  supplemental cash flow information:                                   
  cash paid for interest                         9,100,000 3,000,000         
  cash paid for income tax                         300,000 600,000         
  supplemental non-cash activities:                                   
  purchases of property, plant and equipment financed through accounts payable                         600,000 1,800,000        2,600,000 
  shares issued and outstanding - 38,119,344 and 38,026,597 at december 28, 2018 and september 28, 2018, respectively.                          400,000         
  net increase in cash and cash equivalents and restricted cash                          3,100,000         
  issued shares - 38,026,597 and 37,633,747 at september 28, 2018 and september 29, 2017, respectively                                   
  outstanding shares - 38,026,597 and 37,633,747 at september 28, 2018 and september 29, 2017, respectively                           400,000        
  issued shares - 38,006,792 and 37,633,747                                   
  outstanding shares - 38,006,792 and 37,633,747                            400,000       
  total liabilities, redeemable noncontrolling interests and varex stockholders' equity                            976,800,000 985,900,000 1,020,100,000 1,040,100,000 1,046,500,000 692,800,000  
  issued shares - 37,878,841 and 37,633,747                                   
  outstanding shares - 37,878,841 and 37,633,747                             400,000      
  issued shares - 37,753,118 and 37,633,747                                   
  outstanding shares - 37,753,118 and 37,633,747                              400,000     
  issued shares - 37,633,747 and 0                                   
  outstanding shares - 37,633,747 and 0                               400,000    
  net parent investment                                  553,700,000 
  issued shares - 37,630,219 and 0                                   
  outstanding shares - 37,630,219 and 0                                400,000   
  investments in privately held companies                                 50,100,000  
  issued shares - 37,538,165 and 0                                   
  outstanding shares - 37,538,165 and 0                                 400,000  
  (income) income from equity method investments                                  -100,000 
  changes in assets and liabilities:                                   
  accrued liabilities and other long-term liabilities                                  -2,400,000 
  sale of available-for-sale securities                                   
  net transfers from (to) parent                                  1,800,000 
  effects of exchange rate changes on cash and cash equivalents                                  700,000 
  net increase in cash and cash equivalents                                  17,400,000 
  cash and cash equivalents at beginning of period                                  36,500,000 
  cash and cash equivalents at end of period                                  53,900,000 
  transfers of property, plant and equipment from varian                                  12,300,000 

We provide you with 20 years of balance sheets for Varex Imaging stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Varex Imaging. Explore the full financial landscape of Varex Imaging stock with our expertly curated balance sheets.

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