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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Penumbra (PEN) Total Current Liabilities (2016 - 2026)

Penumbra has reported Total Current Liabilities over the past 12 years, most recently at $183.1 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 15.65% to $183.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.1 million through Dec 2025, up 15.65% year-over-year, with the annual reading at $183.1 million for FY2025, 15.65% up from the prior year.
  • Total Current Liabilities was $183.1 million for Q4 2025 at Penumbra, up from $169.6 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $183.1 million in Q4 2025 and troughed at $111.9 million in Q1 2021.
  • The 5-year median for Total Current Liabilities is $146.3 million (2023), against an average of $146.4 million.
  • Year-over-year, Total Current Liabilities increased 27.01% in 2021 and then decreased 1.02% in 2023.
  • A 5-year view of Total Current Liabilities shows it stood at $123.2 million in 2021, then increased by 17.64% to $144.9 million in 2022, then rose by 4.29% to $151.1 million in 2023, then grew by 4.76% to $158.3 million in 2024, then rose by 15.65% to $183.1 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Total Current Liabilities are $183.1 million (Q4 2025), $169.6 million (Q3 2025), and $157.8 million (Q2 2025).