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
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Income Statement
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Penumbra (PEN) Total Liabilities (2016 - 2025)

Penumbra (PEN) has disclosed Total Liabilities for 12 consecutive years, with $398.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities rose 4.36% to $398.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $398.9 million, a 4.36% increase, with the full-year FY2025 number at $398.9 million, up 4.36% from a year prior.
  • Total Liabilities was $398.9 million for Q4 2025 at Penumbra, up from $385.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $398.9 million in Q4 2025 to a low of -$673.4 million in Q2 2021.
  • A 5-year average of $303.0 million and a median of $372.0 million in 2022 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: plummeted 528.8% in 2021, then skyrocketed 153.15% in 2022.
  • Penumbra's Total Liabilities stood at $288.6 million in 2021, then increased by 28.89% to $372.0 million in 2022, then grew by 1.43% to $377.4 million in 2023, then rose by 1.3% to $382.2 million in 2024, then grew 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).