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
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Income Statement
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Penumbra (PEN) Total Liabilities (2016 - 2026)

Penumbra has reported Total Liabilities over the past 12 years, most recently at $398.9 million for Q4 2025.

  • Quarterly Total Liabilities rose 4.36% to $398.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $398.9 million through Dec 2025, up 4.36% year-over-year, with the annual reading at $398.9 million for FY2025, 4.36% up from the prior year.
  • Total Liabilities was $398.9 million for Q4 2025 at Penumbra, up from $385.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $398.9 million in Q4 2025 and troughed at -$673.4 million in Q2 2021.
  • The 5-year median for Total Liabilities is $371.4 million (2022), against an average of $302.3 million.
  • Year-over-year, Total Liabilities plummeted 528.8% in 2021 and then skyrocketed 153.15% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $290.3 million in 2021, then rose by 28.14% to $372.0 million in 2022, then rose by 1.43% to $377.4 million in 2023, then increased by 1.3% to $382.2 million in 2024, then rose by 4.36% to $398.9 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Total Liabilities are $398.9 million (Q4 2025), $385.7 million (Q3 2025), and $380.9 million (Q2 2025).