Penumbra Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	66.29M	59.38M	68.16M	58.23M	54.84M	69.86M	94.69M	114.17M	100.76M	167.49M	223.11M	288.33M	280.48M	324.40M	376.05M	421.77M	321.03M	186.90M	241.29M	205.27M
Short-term Investments (Quarter)	200.64M	195.50M	172.18M	146.13M	129.58M	118.17M	104.41M	106.90M	148.10M	121.70M	90.36M	51.36M	10.55M	15.73M	2.79M	2.79M	149.27M	357.92M	374.37M	453.52M
Cash & Current Investments (Quarter)	266.93M	254.88M	240.34M	204.37M	184.43M	188.03M	199.10M	221.06M	248.85M	289.19M	313.47M	339.69M	291.02M	340.13M	378.85M	424.56M	470.30M	544.82M	615.66M	658.79M
Receivables - Net (Quarter)	120.07M	133.94M	143.42M	187.39M	189.01M	203.38M	207.36M	208.97M	206.62M	201.77M	191.99M	200.83M	176.05M	167.67M	167.98M	175.54M	183.43M	190.02M	183.29M	190.41M
Receivables (Quarter)	120.07M	133.94M	143.42M	187.39M	189.01M	203.38M	207.36M	208.97M	206.62M	201.77M	191.99M	200.83M	176.05M	167.67M	167.98M	175.54M	183.43M	190.02M	183.29M	190.41M
Raw Materials (Quarter)	64.47M	68.37M	73.22M	75.48M	84.91M	90.79M	90.98M	100.17M	110.09M	119.51M	121.13M	125.92M	126.57M	133.97M	116.79M	122.59M	116.30M	117.10M	110.24M	113.69M
Work In Process (Quarter)	16.01M	18.68M	6.84M	33.90M	29.17M	26.79M	32.76M	42.39M	43.23M	34.49M	36.81M	37.17M	40.54M	35.71M	44.25M	45.66M	51.05M	46.27M	48.14M	40.34M
Finished Goods (Quarter)	177.84M	176.45M	194.29M	186.50M	206.22M	216.43M	220.30M	216.21M	220.93M	234.02M	240.42M	210.71M	226.30M	237.06M	254.82M	259.38M	265.02M	268.17M	280.16M	288.62M
Inventory (Quarter)	258.32M	263.50M	274.35M	295.88M	320.30M	334.01M	344.04M	358.77M	374.25M	388.02M	398.37M	373.80M	393.41M	406.74M	415.86M	427.63M	432.37M	431.55M	438.54M	442.65M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	22.67M	29.16M	32.22M	30.32M	29.89M	30.28M	35.99M	39.08M	38.76M	36.42M	31.19M	29.47M	31.27M	36.59M	37.02M	37.76M	55.43M	50.30M	37.91M	52.27M
Current Assets (Quarter)	667.99M	681.47M	690.33M	717.96M	723.62M	755.70M	786.49M	827.88M	868.48M	915.40M	935.02M	943.79M	891.75M	951.12M	999.71M	1,065.48M	1,141.52M	1,216.68M	1,275.41M	1,344.12M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	56.63M	58.86M	60.33M	63.46M	64.08M	65.02M	65.22M	65.96M	65.63M	72.69M	75.74M	57.71M	59.92M	62.64M	72.47M	84.83M	97.73M	117.44M	134.06M	146.72M
Long-Term Investments (Quarter)
Goodwill (Quarter)	7.91M	166.39M	166.23M	165.78M	165.43M	166.05M	166.16M	166.17M	165.95M	166.27M	166.10M	166.05M	166.35M	165.83M	166.12M	166.75M	166.75M	166.75M	166.59M	166.52M
Intangibles (Quarter)	9.49M	90.62M	88.47M	86.16M	20.80M	81.16M	78.67M	76.12M	73.45M	71.06M	68.42M	6.96M	6.92M	6.51M	6.47M	6.55M	6.37M	6.19M	5.95M	5.74M
Goodwill & Intangibles (Quarter)	17.40M	257.01M	254.70M	251.94M	186.23M	247.21M	244.83M	242.28M	239.41M	237.33M	234.52M	173.00M	173.28M	172.34M	172.59M	173.30M	173.12M	172.94M	172.53M	172.26M
Long-Term Deferred Tax (Quarter)	49.45M	65.70M	70.08M	68.40M	62.83M	64.21M	65.17M	66.67M	64.24M	85.16M	84.66M	108.85M	105.85M	100.33M	102.36M	109.14M	94.48M	79.19M	79.97M	79.38M
Other Non-Current Assets (Quarter)	11.37M	12.98M	13.69M	13.97M	13.48M	12.79M	11.17M	10.50M	14.74M	25.88M	33.81M	38.52M	38.51M	40.94M	43.73M	40.39M	40.02M	40.72M	40.98M	40.69M
Non-Current Assets (Quarter)	305.25M	562.78M	611.25M	609.94M	597.98M	615.19M	608.81M	604.66M	599.90M	640.90M	644.82M	590.77M	587.37M	582.06M	593.60M	609.33M	602.85M	609.84M	623.03M	630.60M
Assets (Quarter)	973.24M	1,244.25M	1,301.57M	1,327.90M	1,321.60M	1,370.89M	1,395.30M	1,432.53M	1,468.38M	1,556.31M	1,579.85M	1,534.56M	1,479.12M	1,533.18M	1,593.31M	1,674.81M	1,744.37M	1,826.52M	1,898.44M	1,974.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	13.68M	13.42M	14.14M	23.10M	25.36M	26.68M	28.20M	25.82M	28.00M	27.16M	32.45M	32.82M	33.15M	31.33M	31.15M	28.12M	29.82M	34.74M	43.66M	44.73M
Payables (Quarter)	13.68M	13.42M	14.14M	23.10M	25.36M	26.68M	28.20M	25.82M	28.00M	27.16M	32.45M	32.82M	33.15M	31.33M	31.15M	28.12M	29.82M	34.74M	43.66M	44.73M
Accumulated Expenses (Quarter)	93.22M	99.80M	105.53M	111.41M	101.67M	106.30M	105.87M	105.61M	104.18M	110.56M	106.55M	104.07M	105.55M	112.43M	112.67M	114.39M	124.27M	132.16M	151.54M	172.27M
Current Leases (Quarter)	1.63M	8.27M	8.66M	1.81M	9.42M	1.92M	1.96M	10.71M	10.83M	2.23M	2.28M	2.33M	2.42M	12.22M	12.51M	2.40M	2.42M	2.39M	2.39M	14.40M
Current Deferred Revenue (Quarter)			7.50M	9.60M
Total Current Liabilities (Quarter)	116.06M	123.20M	130.10M	145.60M	138.33M	144.93M	146.33M	144.12M	145.08M	151.14M	152.80M	150.99M	153.19M	158.34M	158.63M	157.76M	169.60M	183.13M	211.73M	233.78M
Non-Current Liabilities
Capital Leases (Quarter)	26.77M	26.52M	26.12M	25.65M	25.32M	24.86M	24.42M	23.92M	23.78M	23.68M	23.10M	22.50M	22.25M	21.73M	21.20M	21.79M	21.22M	20.71M	20.22M	19.63M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-6.20M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	138.17M	137.04M	182.44M	192.45M	180.90M	198.96M	196.84M	194.66M	192.12M	197.23M	194.54M	192.22M	189.96M	187.07M	184.65M	183.49M	180.31M	182.75M	179.42M	176.30M
Other Non-Current Liabilities (Quarter)	7.63M	3.56M	3.61M	3.47M	3.29M	3.28M	3.24M	3.29M	3.27M	5.31M	5.88M	7.62M	9.45M	15.11M	15.94M	17.82M	14.53M	12.32M	13.25M	14.25M
Total Non-Current Liabilities (Quarter)	281.00M	286.76M	338.66M	354.41M	344.55M	368.75M	367.59M	362.70M	360.97M	372.05M	370.44M	365.71M	365.39M	367.14M	364.48M	363.04M	371.14M	386.60M	411.38M	429.71M
Total Liabilities (Quarter)	288.64M	290.32M	342.27M	357.88M	347.85M	372.03M	370.83M	365.99M	364.24M	377.36M	376.31M	373.33M	374.84M	382.25M	380.43M	380.86M	385.67M	398.92M	424.63M	443.96M
Shareholder's Equity
Common Equity (Quarter)	684.60M	953.93M	959.30M	970.01M	973.75M	998.86M	1,024.47M	1,066.54M	1,104.14M	1,178.94M	1,203.53M	1,161.23M	1,104.28M	1,150.93M	1,212.88M	1,293.95M	1,358.70M	1,427.60M	1,473.81M	1,530.77M
Liabilities and Shareholders Equity (Quarter)	973.24M	1,244.25M	1,301.57M	1,327.90M	1,321.60M	1,370.89M	1,395.30M	1,432.53M	1,468.38M	1,556.31M	1,579.85M	1,534.56M	1,479.12M	1,533.18M	1,593.31M	1,674.81M	1,744.37M	1,826.52M	1,898.44M	1,974.72M
Retained Earnings (Quarter)	621.46M	910.61M	919.25M	42.30M	947.04M	-8.12M	-6.86M	-5.58M	80.64M	1,047.20M	145.86M	85.66M	-0.96M	-5.84M	1,116.75M	3.15M	1,165.19M	4.35M	270.27M	1,224.28M
Treasury Shares (Quarter)	0.35M	0.41M	0.44M	0.47M	0.47M	0.03M				0.35M				0.28M				0.32M

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Penumbra PEN Balance Sheet (2014-2026)

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