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
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Income Statement
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Ratios

Penumbra (PEN) Payables (2016 - 2026)

Penumbra has reported Payables over the past 12 years, most recently at $34.7 million for Q4 2025.

  • Quarterly Payables rose 10.89% to $34.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $34.7 million through Dec 2025, up 10.89% year-over-year, with the annual reading at $34.7 million for FY2025, 10.89% up from the prior year.
  • Payables was $34.7 million for Q4 2025 at Penumbra, up from $29.8 million in the prior quarter.
  • Over five years, Payables peaked at $34.7 million in Q4 2025 and troughed at $13.4 million in Q4 2021.
  • The 5-year median for Payables is $28.0 million (2023), against an average of $26.0 million.
  • Year-over-year, Payables soared 99.47% in 2023 and then dropped 14.32% in 2025.
  • A 5-year view of Payables shows it stood at $13.4 million in 2021, then skyrocketed by 98.79% to $26.7 million in 2022, then increased by 1.78% to $27.2 million in 2023, then increased by 15.36% to $31.3 million in 2024, then rose by 10.89% to $34.7 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Payables are $34.7 million (Q4 2025), $29.8 million (Q3 2025), and $28.1 million (Q2 2025).