Varex Imaging Corp Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
1,250M
658M
153M
0M
41M
164M
278M
65M
591M
0M
29M
669M
163M
65M
5M
10M
506M
441M
42M
568M
496M
1,010M
470M
317M
1,184M
610M
89M
0M
15M
173M
303M
44M
575M
165M
46M
638M
173M
78M
6M
7M
465M
412M
34M
533M
437M
948M
436M
347M
1,148M
554M
145M
0M
0M
155M
225M
30M
593M
173M
49M
651M
167M
59M
9M
9M
484M
432M
32M
483M
388M
918M
459M
315M
1,140M
522M
101M
0M
51M
124M
272M
26M
618M
173M
51M
674M
161M
73M
9M
9M
513M
453M
25M
452M
361M
907M
485M
384M
1,041M
440M
30M
0M
0M
141M
250M
19M
601M
142M
54M
581M
175M
61M
31M
11M
406M
364M
23M
446M
263M
840M
395M
365M
989M
458M
52M
0M
0M
154M
235M
17M
530M
145M
51M
549M
153M
66M
25M
13M
397M
365M
2M
426M
306M
816M
390M
338M
1,040M
495M
83M
0M
0M
164M
235M
14M
545M
148M
52M
650M
152M
59M
20M
11M
498M
464M
2M
379M
344M
863M
484M
401M
622M
360M
37M
0M
0M
122M
197M
4M
263M
109M
49M
86M
78M
42M
0M
12M
8M
0M
0M
526M
0M
0M
0M
-37M
584M
316M
21M
0M
0M
118M
175M
3M
268M
96M
59M
88M
79M
50M
1M
9M
9M
0M
0M
485M
0M
0M
0M
-21M
433M
271M
1M
0M
0M
129M
140M
2M
163M
63M
50M
74M
69M
42M
0M
4M
5M
0M
0M
359M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
3Q2014
1,242M
646M
141M
0M
52M
140M
290M
75M
597M
0M
28M
659M
150M
74M
5M
9M
509M
441M
45M
569M
496M
1,012M
470M
328M
1,250M
658M
153M
0M
41M
164M
278M
65M
591M
0M
29M
669M
163M
65M
5M
10M
506M
441M
42M
568M
496M
1,010M
470M
317M
1,212M
639M
119M
0M
34M
163M
298M
59M
573M
0M
47M
667M
159M
75M
5M
11M
508M
441M
67M
532M
480M
974M
470M
351M
1,191M
618M
104M
0M
14M
160M
311M
44M
572M
166M
47M
658M
157M
74M
6M
10M
501M
441M
60M
520M
461M
963M
464M
360M
1,181M
607M
82M
0M
17M
158M
320M
48M
574M
165M
48M
656M
157M
86M
6M
9M
499M
441M
40M
512M
450M
955M
465M
383M
1,184M
610M
89M
0M
15M
173M
303M
44M
575M
165M
46M
638M
173M
78M
6M
7M
465M
412M
34M
533M
437M
948M
436M
347M
1,163M
593M
100M
0M
0M
158M
300M
36M
570M
160M
48M
635M
172M
83M
7M
12M
463M
410M
53M
515M
421M
927M
438M
338M
1,143M
569M
115M
0M
0M
155M
269M
-1M
573M
159M
48M
628M
167M
79M
8M
8M
461M
408M
53M
501M
402M
912M
435M
320M
1,139M
558M
158M
0M
0M
127M
248M
25M
581M
159M
49M
633M
150M
72M
9M
9M
483M
434M
49M
493M
408M
929M
460M
302M
1,148M
554M
145M
0M
0M
155M
225M
30M
593M
173M
49M
651M
167M
59M
9M
9M
484M
432M
32M
483M
388M
918M
459M
315M
1,161M
560M
128M
0M
0M
149M
243M
40M
601M
170M
50M
676M
186M
66M
40M
9M
490M
430M
35M
472M
374M
934M
492M
363M
1,133M
530M
111M
0M
49M
129M
248M
41M
603M
169M
49M
664M
146M
52M
9M
9M
517M
458M
57M
455M
384M
916M
489M
378M
1,137M
523M
106M
0M
49M
121M
270M
26M
615M
171M
50M
673M
153M
68M
9M
8M
520M
458M
61M
450M
370M
910M
488M
383M
1,140M
522M
101M
0M
51M
124M
272M
26M
618M
173M
51M
674M
161M
73M
9M
9M
513M
453M
25M
452M
361M
907M
485M
384M
1,122M
499M
87M
0M
50M
110M
283M
19M
623M
175M
51M
641M
192M
80M
33M
9M
449M
390M
35M
467M
307M
884M
447M
359M
1,082M
454M
24M
0M
0M
127M
282M
21M
628M
175M
54M
617M
198M
79M
36M
12M
419M
353M
34M
451M
256M
834M
412M
388M
1,068M
440M
30M
0M
0M
123M
269M
18M
628M
171M
55M
607M
191M
73M
37M
10M
416M
351M
37M
448M
0M
0M
407M
377M
1,041M
440M
30M
0M
0M
141M
250M
19M
601M
142M
54M
581M
175M
61M
31M
11M
406M
364M
23M
446M
0M
0M
395M
365M
1,044M
441M
29M
0M
0M
131M
263M
18M
602M
139M
54M
595M
171M
61M
30M
14M
424M
379M
29M
434M
0M
0M
410M
381M
966M
437M
31M
0M
0M
125M
261M
21M
528M
137M
52M
520M
156M
62M
29M
13M
363M
317M
28M
433M
0M
0M
346M
315M
1,001M
466M
55M
0M
0M
133M
257M
21M
535M
138M
53M
561M
166M
66M
28M
14M
395M
348M
28M
427M
0M
0M
375M
320M
989M
458M
52M
0M
0M
154M
235M
17M
530M
145M
51M
549M
153M
66M
25M
13M
397M
365M
9M
426M
0M
0M
390M
338M
977M
444M
53M
0M
0M
132M
244M
16M
533M
146M
53M
542M
141M
55M
23M
11M
402M
377M
8M
423M
0M
0M
400M
347M
986M
446M
55M
0M
0M
129M
245M
16M
540M
146M
52M
562M
137M
54M
20M
10M
425M
397M
8M
413M
0M
0M
417M
362M
1,020M
484M
94M
0M
0M
130M
245M
15M
536M
144M
50M
611M
149M
58M
20M
10M
462M
435M
8M
398M
0M
0M
455M
360M
1,040M
495M
83M
0M
0M
164M
235M
14M
545M
148M
52M
650M
152M
59M
20M
11M
498M
464M
5M
379M
0M
0M
484M
401M
1,051M
506M
89M
0M
0M
133M
256M
28M
545M
139M
52M
682M
158M
64M
20M
10M
524M
479M
8M
359M
0M
0M
499M
409M
693M
425M
80M
0M
0M
121M
212M
12M
268M
119M
50M
339M
146M
46M
15M
10M
193M
187M
2M
344M
0M
0M
202M
123M
645M
376M
54M
0M
0M
112M
204M
6M
270M
122M
50M
81M
76M
40M
0M
12M
5M
0M
5M
554M
0M
0M
0M
-54M
622M
360M
37M
0M
0M
122M
197M
4M
263M
109M
49M
86M
78M
42M
0M
12M
8M
0M
0M
526M
0M
0M
0M
-37M
607M
342M
34M
0M
0M
109M
197M
2M
265M
105M
0M
83M
74M
41M
0M
12M
9M
0M
0M
514M
0M
0M
0M
-34M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
584M
316M
21M
0M
0M
118M
175M
3M
268M
96M
59M
88M
79M
50M
1M
9M
9M
0M
0M
485M
0M
0M
0M
-21M
433M
271M
0M
0M
0M
129M
140M
2M
0M
63M
50M
74M
69M
42M
0M
0M
0M
0M
0M
359M
0M
0M
0M
0M