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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent241.29
Available-for-sale Securities, Debt Securities, Current MA374.37
Cash & Short-term Investments615.00
Accounts receivable183.30
Inventories438.54
Prepaid Expense And Other Assets Current37.91
Total Current Assets1,275.41
Equipment/Property/Plant Net134.06
Goodwill net166.59
Intangible Assets5.95
Other Assets, Noncurrent316.44
Operating Lease Right Of Use Asset170.27
Total Assets1,898.44
Liabilities
Accounts Payable, Current AC43.66
Accrued Liabilities, Current AC151.54
Other Liabilities, Current16.53
Total Current Liabilities211.73
Total Long-term Debt0.00
Other liabilities, Noncurrent212.90
Operating Lease Liability Current14.14
Operating Lease Liability Noncurrent179.42
Total Liabilities424.63
Stockholders' Equity
Common Stock Value0.04
Additional Paid In Capital Common Stock1,201.42
Retained Earnings / Accumulated Deficit270.28
Other Equity2.07
Common Stockholder's Equity1,473.81
Total Stockholder's Equity1,473.81
Liabilities & Stockholder's Equity1,898.44
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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: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: pen-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001321732-26-000037

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