Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Penumbra (PEN) Liabilities and Shareholders Equity (2016 - 2025)

Penumbra (PEN) has disclosed Liabilities and Shareholders Equity for 12 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 19.13% to $1.8 billion in Q4 2025 year-over-year; TTM through Dec 2025 was $6.8 billion, a 11.63% increase, with the full-year FY2025 number at $1.8 billion, up 19.13% from a year prior.
  • Liabilities and Shareholders Equity was $1.8 billion for Q4 2025 at Penumbra, up from $1.7 billion in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $1.8 billion in Q4 2025 to a low of $840.8 million in Q1 2021.
  • A 5-year average of $1.4 billion and a median of $1.5 billion in 2023 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: surged 54.8% in 2022, then dropped 1.49% in 2024.
  • Penumbra's Liabilities and Shareholders Equity stood at $973.2 million in 2021, then surged by 40.86% to $1.4 billion in 2022, then increased by 13.53% to $1.6 billion in 2023, then dropped by 1.49% to $1.5 billion in 2024, then grew by 19.13% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for PEN's Liabilities and Shareholders Equity are $1.8 billion (Q4 2025), $1.7 billion (Q3 2025), and $1.7 billion (Q2 2025).