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Penumbra Inc (PEN) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Penumbra Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent186.90
Available-for-sale Securities, Debt Securities, Current MA357.92
Cash & Short-term Investments543.00
Accounts receivable190.02
Inventories431.55
Prepaid Expense And Other Assets Current50.30
Total Current Assets1,216.68
Equipment/Property/Plant Net117.44
Goodwill net166.75
Intangible Assets6.19
Other Assets, Noncurrent319.46
Operating Lease Right Of Use Asset173.59
Total Assets1,826.52
Liabilities
Accounts Payable, Current AC34.74
Accrued Liabilities, Current AC132.16
Other Liabilities, Current16.23
Total Current Liabilities183.13
Total Long-term Debt0.00
Other liabilities, Noncurrent215.78
Operating Lease Liability Current13.84
Operating Lease Liability Noncurrent182.75
Total Liabilities398.92
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock1,185.53
Retained Earnings / Accumulated Deficit237.69
Other Equity4.35
Common Stockholder's Equity1,427.60
Total Stockholder's Equity1,427.60
Liabilities & Stockholder's Equity1,826.52
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About Penumbra Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: pen-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001321732-26-000007

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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