Doyoumoney

	Sep-25	Sep-24	Sep-23	Sep-22	Sep-21	Sep-20	Sep-19	Sep-18	Sep-17	Sep-16	Sep-15	Sep-14	Sep-13
Total cash and short-term investments +	155.10	200.50	193.90	103.90	144.60	151.60	29.90	54.10	83.30	36.50	20.60	0.50	0.00
Cash and cash equivalents	145.00	168.70	152.60	89.40	144.60	100.60	29.90	51.90	83.30	36.50	20.60	0.50
Short-term investments	10.10	31.80	41.30	14.50		51.00		2.20	0.00
Accounts receivable, net	157.40	157.70	164.30	173.30	155.30	123.80	141.00	154.00	163.60	122.20	117.80	128.70
Inventories	299.40	264.80	277.50	303.20	224.80	271.90	250.30	235.10	234.50	197.40	174.90	139.60
Other current assets	29.90	26.90	22.60	44.00	29.50	25.70	19.10	32.00	13.90	3.80	2.80	1.80
Total current assets	641.80	649.90	658.30	609.90	554.20	522.00	440.30	458.10	495.30	359.90	316.10	270.60
Total non-current assets +	465.60	567.10	591.30	574.50	593.30	617.50	600.50	530.40	544.80	262.50	267.50	162.50
Property, plant and equipment, net				164.50	172.90	172.90	142.30	144.90	148.30	108.90	96.20	63.00
Goodwill	198.40	291.00	288.50	284.50	292.20	293.10	290.80	243.60	241.90	74.70	74.70	36.00
Intangible assets	14.00	16.10	22.40	33.60	50.70	67.50	86.30	73.80	91.30	20.70	24.00	4.70
Long-term investments	24.50	26.80	29.00	46.40	49.30	51.30	53.60	51.00	52.30	49.30	58.70	49.70
Other non-current assets
Total assets	1,107.40	1,217.00	1,249.60	1,184.40	1,147.50	1,139.50	1,040.80	988.50	1,040.10	622.40	583.60	433.10

Total current liabilities +	187.20	195.90	162.80	173.10	166.60	160.60	175.10	152.60	151.80	77.80	78.60	68.80
Accounts payable	69.90	59.10	64.70	78.20	58.80	72.90	58.20	66.30	58.90	41.90	49.70	41.80
Short-term debt	6.30	50.30	5.40	6.30	9.20	8.80	30.70	25.00	20.00	0.20	1.20
Current portion of long-term debt	1.50	46.30	1.50	2.10	2.80	2.50	30.70	25.00	20.00
Deferred revenue
Other current liabilities	98.00	70.50	62.00	63.10	81.50	64.70	65.00	46.10	49.20	23.70	18.40	27.00
Total non-current liabilities +	433.60	471.90	505.80	464.60	484.40	513.10	405.90	396.50	498.10	8.30	9.40	5.00
Long-term debt	366.00	397.10	441.10	412.30	431.70	452.80	364.40	364.80	463.90
Capital lease obligations	28.40	27.00	26.90	22.00	24.90	29.20
Other non-current liabilities	29.60	31.90	41.60	33.80	31.80	24.50	23.10	1.70	1.50	0.40
Total liabilities	620.80	667.80	668.60	637.70	651.00	673.70	581.00	549.10	649.90	86.10	88.00	73.80

Total stockholders' equity +	472.60	535.10	567.70	533.40	483.30	451.70	446.00	426.20	379.00	526.00	484.60	359.30
Common stock and paid-in capital	478.50	464.70	449.60	469.60	449.80	434.80	370.50	363.80	343.90	0.00	484.60	359.30	0.00
Retained earnings	-5.90	70.40	118.10	63.80	33.50	16.90	75.50	62.40	35.10	526.00
Common shares outstanding	41	41	50	42	40	39	39	38	38	38	38	38	38

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Sep-14
Total cash and short-term investments +	88.30	125.60	155.10	152.60	223.00	212.60	200.50	190.00	188.90	193.50	193.90	152.00	118.10	98.20	103.90	99.60	115.10	157.80	144.60	128.30	160.10	154.50	151.60	137.40	24.20	30.00	29.90	29.00	32.70	57.20	54.10	54.60	56.60	94.30	83.30	89.30	79.60	53.90	36.50	34.20	0.00	20.60	20.60	0.50
Cash and cash equivalents	85.30	119.50	145.00	136.40	205.10	176.00	168.70	156.40	141.80	141.30	152.60	118.50	104.40	81.50	89.40	99.60	115.10	157.80	144.60	128.30	111.10	105.50	100.60	87.40	24.20	30.00	29.90	28.50	31.00	55.10	51.90	52.80	55.40	94.10	83.30	89.30	79.60	53.90	36.50	34.20		-20.60	20.60	0.50
Short-term investments	3.00	6.10	10.10	16.20	17.90	36.60	31.80	33.60	47.10	52.20	41.30	33.50	13.70	16.70	14.50						49.00	49.00	51.00	50.00				0.50	1.70	2.10	2.20	1.80	1.20	0.20	0.00	0.00	0.00	0.00				41.20
Accounts receivable, net	148.90	146.50	157.40	137.80	146.50	138.10	157.70	152.00	152.20	139.60	163.60	163.30	159.50	157.90	174.20	157.50	155.00	127.10	155.30	148.50	129.10	121.00	123.80	109.70	126.70	122.90	141.00	131.10	124.50	133.40	154.00	131.70	129.20	130.00	163.60	133.10	120.70	111.50	122.20	108.90			117.80	128.70
Inventories	346.70	328.00	299.40	298.70	284.70	279.90	264.80	281.70	286.10	289.70	277.50	297.70	310.70	320.30	303.20	300.30	269.20	247.60	224.80	243.20	248.20	269.80	271.90	283.20	282.20	269.10	250.30	263.40	261.20	256.70	235.10	244.00	245.30	245.30	234.50	256.30	212.10	204.00	197.40	196.50			174.90	139.60
Other current assets	41.70	33.50	29.90	30.40	29.60	26.30	26.90	25.60	24.70	22.90	23.30	59.00	43.80	47.60	28.60	36.00	30.60	25.40	29.50	39.80	41.40	26.30	25.70	18.60	20.90	18.20	19.10	36.30	39.50	38.90	17.10	29.20	30.40	28.80	13.90	55.20	12.10	12.40	3.80	2.20			2.80	1.80
Total current assets	625.60	633.60	641.80	619.50	683.80	656.90	649.90	649.30	651.90	645.70	658.30	638.50	618.40	607.30	609.90	593.40	569.20	557.90	554.20	559.80	529.80	522.60	522.00	498.90	454.00	440.20	440.30	441.40	437.30	465.70	458.10	444.00	445.70	483.90	495.30	506.30	424.50	375.60	359.90	341.80		20.60	316.10	270.60
Total non-current assets +	463.80	464.40	465.60	453.90	673.80	675.30	567.10	603.40	599.80	596.60	591.30	573.20	572.40	573.60	574.50	570.00	573.40	581.10	593.30	601.10	602.80	614.50	617.50	622.80	628.00	628.20	600.50	602.30	528.30	535.20	530.40	532.70	540.20	536.20	544.80	544.80	268.30	269.50	262.50	264.80		-20.60	267.50
Property, plant and equipment, net													165.80	165.00	164.50	160.40	159.40	158.80	172.90	169.70	169.10	171.10	172.90	175.10	175.10	171.30	142.30	138.60	137.10	138.30	144.90	146.10	146.30	144.10	148.30	138.70	119.10	122.10	108.90	104.60			96.20	63.00
Goodwill	197.80	198.40	198.40	198.50	290.30	287.20	291.00	288.90	289.30	290.40	288.50	289.20	289.20	288.20	284.50	287.20	289.90	291.20	292.20	293.50	293.30	295.30	293.10	290.80	290.80	290.80	290.80	290.10	243.60	243.60	243.60	242.10	242.20	241.90	241.90	247.90	74.70	74.70	74.70	74.70			74.70	36.00
Intangible assets	13.20	14.70	14.00	15.00	15.30	14.20	16.10	16.40	18.20	22.10	22.40	25.50	28.90	31.70	33.60	37.40	42.10	46.40	50.70	55.20	59.20	64.50	67.50	70.60	77.50	81.80	86.30	90.70	65.80	70.10	73.80	75.90	82.90	87.10	91.30	95.50	18.00	19.40	20.70	96.70			24.00	40.70
Long-term investments	20.00	21.30	24.50	24.60	23.20	25.20	26.80	27.10	28.90	28.30	29.00	46.80	47.30	47.80	46.40	47.70	47.90	49.20	49.30	50.10	49.00	49.70	51.30	50.90	54.30	54.90	53.60	54.10	52.00	52.60	51.00	52.60	51.70	50.30	52.30	52.00	50.10	49.60	49.30				58.70	49.70
Other non-current assets
Total assets	1,089.40	1,098.00	1,107.40	1,073.40	1,357.60	1,332.20	1,217.00	1,252.70	1,251.70	1,242.30	1,249.60	1,211.70	1,190.80	1,180.90	1,184.40	1,163.40	1,142.60	1,139.00	1,147.50	1,160.90	1,132.60	1,137.10	1,139.50	1,121.70	1,082.00	1,068.40	1,040.80	1,043.70	965.60	1,000.90	988.50	976.70	985.90	1,020.10	1,040.10	1,051.10	692.80	645.10	622.40	606.60			583.60	433.10

Total current liabilities +	195.30	163.00	187.20	176.70	168.80	150.50	195.90	194.60	154.10	150.10	162.80	158.60	157.20	157.40	173.10	172.30	167.10	149.90	166.60	186.20	146.30	152.50	160.60	191.90	198.10	190.90	175.10	171.20	156.30	165.50	152.60	140.60	137.00	148.80	151.80	157.50	145.90	76.10	77.80	73.80			78.60	68.80
Accounts payable	96.40	78.90	69.90	70.70	70.80	65.60	59.10	69.60	69.40	73.70	64.70	74.60	74.20	86.20	78.20	83.20	78.80	71.60	58.80	66.20	51.80	68.10	72.90	79.80	78.90	73.20	58.20	61.30	62.30	65.70	66.30	54.90	53.50	58.30	58.90	62.20	46.30	39.70	41.90	40.90			49.70	41.80
Short-term debt	23.70	6.00	6.30	5.80	5.70	8.80	50.30	50.10	5.50	5.40	5.40	5.20	5.90	6.00	6.30	7.20	7.90	8.70	9.20	39.50	9.10	8.70	8.80	33.20	41.20	43.80	30.70	-35.70	-22.30	-30.80	25.00	-30.20	-33.50	-40.50	20.00	20.00	15.00		0.20				1.20
Current portion of long-term debt	18.60	1.40	1.50	1.50	1.40	1.40	46.30	46.20	1.50	1.60	1.50	1.80	2.00	2.10	2.10	2.50	2.60	2.80	2.80	32.90	2.90	2.60	2.50	27.60	30.20	30.40	30.70	30.20	29.40	27.50	25.00	22.50	20.00	20.00	20.00	498.70	202.30
Deferred revenue
Other current liabilities	60.70	65.70	98.00	85.60	82.60	66.70	70.50	66.80	69.20	61.60	58.40	68.00	67.00	56.00	63.10	70.60	73.00	61.20	81.50	72.00	76.90	67.60	64.70	69.50	66.30	64.20	65.00	65.90	51.70	58.30	46.10	52.70	53.50	60.50	49.20	61.10	74.50	24.90	23.70	32.90			18.40	27.00
Total non-current liabilities +	406.00	444.20	433.60	427.20	624.90	627.50	471.90	462.80	507.40	509.20	505.80	508.20	500.70	498.50	464.60	463.00	461.10	483.00	484.40	490.00	517.40	520.20	513.10	448.70	419.10	415.60	405.90	423.90	363.30	395.30	396.50	401.80	424.60	462.40	498.10	524.20	193.10	5.00	8.30	8.70			9.40
Long-term debt	329.00	366.20	366.00	366.00	565.80	565.60	397.10	396.90	441.40	441.40	441.10	441.10	441.00	440.80	412.30	410.10	408.40	433.70	431.70	429.80	458.00	457.50	452.80	389.50	352.80	350.90	364.40	379.40	316.70	347.90	364.80	377.10	397.10	434.50	463.90	478.70	187.30	0.00
Capital lease obligations	27.70	27.90	28.40	23.30	23.50	25.10	27.00	26.50	27.70	26.70	26.90	26.80	21.00	21.80	22.00	24.90	24.30	23.20	24.90	28.90	28.20	28.30	29.20	29.70	29.00	25.90
Other non-current liabilities	48.20	49.20	29.60	39.20	39.50	40.50	31.90	43.10	42.10	44.90	41.60	67.10	59.70	39.80	33.80	52.90	52.70	49.30	31.80	35.30	57.20	61.00	24.50	35.10	34.00	36.60	23.10	28.80	27.60	28.00	8.50	7.80	7.90	7.80	4.70	8.40	2.20	5.00
Total liabilities	601.30	607.20	620.80	603.90	793.70	778.00	667.80	657.40	661.50	659.30	668.60	666.80	657.90	655.90	637.70	635.30	628.20	632.90	651.00	676.20	663.70	672.70	673.70	640.60	617.20	606.50	581.00	595.10	519.60	560.80	549.10	542.40	561.60	611.20	649.90	681.70	339.00	81.10	86.10	82.50			88.00	73.80

Total stockholders' equity +	474.20	476.90	472.60	455.30	549.70	540.20	535.10	581.20	576.10	568.90	567.70	531.50	519.60	511.70	533.40	514.80	501.10	492.80	483.30	471.50	454.70	450.20	451.70	467.10	451.10	447.90	446.00	434.40	433.30	427.30	426.20	423.20	412.60	397.50	379.00	359.10	343.50	553.70	526.00	513.80		495.60	484.60	359.30
Common stock and paid-in capital	485.90	480.50	478.50	473.40	472.70	470.10	464.70	460.80	457.10	451.40	449.60	445.00	442.20	438.40	469.60	464.10	458.60	457.90	449.80	446.70	441.90	440.50	434.80	424.50	380.20	375.40	370.50	368.10	365.60	366.00	363.80	360.60	353.90	351.10	343.90	339.00	332.00	553.70	526.00	513.80	0.00	495.60	484.60	359.30
Retained earnings	-11.70	-3.60	-5.90	-18.10	77.00	70.10	70.40	120.40	119.00	117.50	118.10	86.50	77.40	73.30	63.80	50.70	42.50	34.90	33.50	24.80	12.80	9.70	16.90	42.60	70.90	72.50	75.50	66.30	67.70	61.30	62.40	62.60	58.70	46.40	35.10	20.10	11.50	0.00
Common shares outstanding	42	42	42	42	51	41	41	41	41	41	51	50	41	41	41	41	42	44	44	41	40	39	39	39	39	39	39	38	39	38	38	38	38	38	38	38	38	37	37	38	38	38	38

Balance Sheet - Varex Imaging Corp (VREX)

Balance Sheet - Varex Imaging Corp (VREX)