Penumbra, Inc. (PEN)

Penumbra Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	205.27	186.9	324.4	167.49	69.86	59.38
Short-Term Investments	453.52	357.92	15.73	121.7	118.17	195.5
Cash & Short-Term Investments	658.8	544.82	340.13	289.19	188.03	254.88
Cash Growth	55.17%	60.18%	17.62%	53.80%	-26.23%	-3.76%
Accounts Receivable	190.41	190.02	167.67	201.77	203.38	133.94
Receivables	190.41	190.02	167.67	201.77	203.38	133.94
Inventory	442.65	431.55	406.74	388.02	334.01	263.5
Prepaid Expenses	52.27	50.3	36.59	31.82	25.68	26.76
Other Current Assets	-	-	-	4.6	4.6	2.4
Total Current Assets	1,344	1,217	951.13	915.4	755.7	681.47
Property, Plant & Equipment	338.27	316.35	267.76	280.5	280.41	224
Long-Term Investments	13.76	13.76	12.85	-	-	-
Goodwill	166.52	166.75	165.83	166.27	166.05	166.39
Other Intangible Assets	5.74	6.83	7.2	83.1	91.72	93.71
Long-Term Deferred Tax Assets	79.38	79.19	100.33	85.16	64.21	65.7
Long-Term Deferred Charges	-	-	-	0.9	5.1	5.8
Other Long-Term Assets	26.93	26.96	28.09	24.98	7.69	7.19
Total Assets	1,975	1,827	1,533	1,556	1,371	1,244

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.73	34.74	31.33	27.16	26.68	13.42
Accrued Expenses	154.58	129.69	110.4	103.57	97.14	99.8
Current Portion of Leases	16.78	16.23	14.59	13.43	11.95	9.98
Current Unearned Revenue	-	-	-	6.99	9.16	-
Other Current Liabilities	17.69	2.47	2.03	-	-	-
Total Current Liabilities	233.78	183.13	158.35	151.14	144.93	123.2
Long-Term Leases	195.93	203.47	208.8	220.91	223.82	163.57
Other Long-Term Liabilities	14.25	12.32	15.11	5.31	3.28	3.56
Total Liabilities	443.96	398.92	382.25	377.36	372.03	290.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	1,224	1,186	1,097	1,047	963.04	910.61
Retained Earnings	305.09	237.69	60	134.86	43.9	45.91
Comprehensive Income & Other	1.36	4.35	-5.84	-3.15	-8.12	-2.63
Total Common Equity	1,531	1,428	1,151	1,179	998.86	953.93
Shareholders' Equity	1,531	1,428	1,151	1,179	998.86	953.93
Total Liabilities & Equity	1,975	1,827	1,533	1,556	1,371	1,244

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	212.71	219.7	223.39	234.34	235.77	173.55
Net Cash (Debt)	446.09	325.12	116.74	54.84	-47.74	81.33
Net Cash Growth	118.63%	178.49%	112.86%	-	-	-56.64%
Net Cash Per Share	11.30	8.27	2.97	1.40	-1.26	2.15
Filing Date Shares Outstanding	39.39	39.24	38.52	38.7	38.18	37.65
Total Common Shares Outstanding	39.39	39.23	38.49	38.68	38.11	37.58
Working Capital	1,110	1,034	792.78	764.26	610.77	558.28
Book Value Per Share	38.86	36.39	29.90	30.48	26.21	25.38
Tangible Book Value	1,359	1,254	977.91	929.58	741.09	693.83
Tangible Book Value Per Share	34.49	31.97	25.41	24.03	19.45	18.46
Machinery	-	93.06	90.99	79.63	63.04	54.25
Construction In Progress	-	57.69	3.78	3.54	7.52	11.1
Leasehold Improvements	-	37.4	36.69	29.24	25.61	23.93

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error