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.

  • 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 for Q4 2025 was $398.9 million at Penumbra, up from $385.7 million in the prior quarter.
  • The five-year high for Total Liabilities was $398.9 million in Q4 2025, with the low at -$673.4 million in Q2 2021.
  • Average Total Liabilities over 5 years is $302.3 million, with a median of $371.4 million recorded in 2022.
  • The sharpest move saw Total Liabilities tumbled 528.8% in 2021, then surged 153.15% in 2022.
  • Over 5 years, Total Liabilities stood at $290.3 million in 2021, then increased by 28.14% to $372.0 million in 2022, then increased by 1.43% to $377.4 million in 2023, then grew by 1.3% to $382.2 million in 2024, then increased by 4.36% to $398.9 million in 2025.
  • According to Business Quant data, Total Liabilities over the past three periods came in at $398.9 million, $385.7 million, and $380.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.