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Penumbra Inc (PEN) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent254.28
Available-for-sale Securities, Debt Securities, Current MA841.13
Cash & Short-term Investments1,095.00
Accounts receivable195.22
Inventories459.13
Prepaid Expense And Other Assets Current48.67
Total Current Assets1,376.63
Equipment/Property/Plant Net156.44
Goodwill net166.48
Intangible Assets5.55
Other Assets, Noncurrent320.00
Operating Lease Right Of Use Asset170.27
Total Assets2,025.10
Liabilities
Accounts Payable, Current AC41.96
Accrued Liabilities, Current AC174.77
Other Liabilities, Current17.08
Total Current Liabilities233.81
Total Long-term Debt0.00
Other liabilities, Noncurrent207.78
Operating Lease Liability Current14.14
Operating Lease Liability Noncurrent179.42
Total Liabilities441.59
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock1,236.07
Retained Earnings / Accumulated Deficit347.37
Accumulated Other Comprehensive Income0.04
Other Equity0.04
Common Stockholder's Equity1,583.51
Total Stockholder's Equity1,583.51
Liabilities & Stockholder's Equity2,025.10
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About Penumbra Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 29, 2026
  • Source: pen-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001321732-26-000043

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

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