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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Liabilities and Shareholders Equity (2016 - 2026)

Penumbra has reported Liabilities and Shareholders Equity over the past 12 years, most recently at $1.8 billion for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 19.13% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.8 billion through Dec 2025, up 11.63% year-over-year, with the annual reading at $1.8 billion for FY2025, 19.13% up from the prior year.
  • Liabilities and Shareholders Equity was $1.8 billion for Q4 2025 at Penumbra, up from $1.7 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $1.8 billion in Q4 2025 and troughed at $840.8 million in Q1 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $1.5 billion (2023), against an average of $1.4 billion.
  • Year-over-year, Liabilities and Shareholders Equity surged 54.8% in 2022 and then dropped 1.49% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.2 billion in 2021, then rose by 10.18% to $1.4 billion in 2022, then grew by 13.53% to $1.6 billion in 2023, then fell by 1.49% to $1.5 billion in 2024, then rose 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).