Penumbra PEN Balance Sheet (2014-2026)

NYSE PEN
$321.98 +0.52 (+0.16%)
As of: Nov 11, 2026 · 11:34 AM EST
Reported Financials

Penumbra Quarterly Balance Sheet

Periods 49 quarters
Latest Sep 2026

Penumbra reported total assets of $2025.10M and total liabilities of $441.59M for the quarter ended Sep 2026, up 16.1% year over year. This balance sheet covers 49 quarters of results from Sep 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
59.38M68.16M58.23M54.84M69.86M94.69M114.17M100.76M167.49M223.11M288.33M280.48M324.40M376.05M421.77M321.03M186.90M241.29M205.27M254.28M
Short-term InvestmentsInvestments (Current)
195.50M172.18M146.14M129.58M118.17M104.41M106.90M148.10M121.70M90.36M51.36M10.55M15.73M2.79M2.80M149.27M357.92M374.37M453.52M419.33M
Cash & Current Investments
254.88M240.34M204.37M184.43M188.03M199.10M221.06M248.86M289.19M313.47M339.70M291.02M340.13M378.85M424.56M470.30M544.82M615.66M658.80M673.61M
Receivables - NetNet Receivables
133.94M143.42M187.39M189.01M203.38M207.36M208.97M206.62M201.77M191.99M200.83M176.05M167.67M167.98M175.54M183.43M190.02M183.30M190.41M195.22M
Receivables
133.94M143.42M187.39M189.01M203.38M207.36M208.97M206.62M201.77M191.99M200.83M176.05M167.67M167.98M175.54M183.43M190.02M183.30M190.41M195.22M
Raw Materials
68.37M73.22M75.48M84.91M90.79M90.98M100.17M110.09M119.51M121.13M125.92M126.57M133.97M116.79M122.59M116.30M117.10M110.24M113.69M116.35M
Work In Process
18.68M6.84M33.90M29.17M26.79M32.76M42.39M43.23M34.49M36.82M37.17M40.54M35.71M44.25M45.66M51.05M46.28M48.14M40.34M48.00M
Finished Goods
176.45M194.29M186.50M206.22M216.43M220.30M216.21M220.93M234.02M240.42M210.71M226.30M237.06M254.82M259.38M265.02M268.17M280.16M288.62M294.78M
Inventory
263.50M274.35M295.88M320.30M334.01M344.04M358.77M374.25M388.02M398.37M373.80M393.41M406.74M415.86M427.63M432.37M431.55M438.54M442.65M459.13M
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets
29.16M32.22M30.32M29.89M30.28M35.99M39.08M38.76M36.42M31.19M29.47M31.27M36.59M37.02M37.76M55.43M50.30M37.91M52.27M48.67M
Current Assets
681.47M690.33M717.96M723.63M755.70M786.49M827.88M868.48M915.40M935.02M943.80M891.75M951.13M999.71M1,065.48M1,141.52M1,216.68M1,275.41M1,344.12M1,376.63M
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
58.86M60.33M63.46M64.08M65.02M65.22M65.96M65.63M72.69M75.74M57.71M59.92M62.64M72.47M84.83M97.73M117.44M134.06M146.72M156.44M
Long-Term Investments
Goodwill
166.39M166.23M165.78M165.43M166.05M166.16M166.17M165.95M166.27M166.10M166.05M166.36M165.83M166.12M166.75M166.75M166.75M166.59M166.52M166.48M
Intangibles
90.62M88.47M86.16M83.36M81.16M78.67M76.12M73.45M71.06M68.42M6.96M6.92M6.51M6.47M6.55M6.37M6.19M5.95M5.74M5.55M
Goodwill & Intangibles
257.01M254.70M251.94M248.79M247.21M244.83M242.28M239.41M237.33M234.52M173.01M173.28M172.34M172.59M173.30M173.12M172.94M172.54M172.27M172.03M
Long-Term Deferred Tax
65.70M70.08M68.40M62.83M64.21M65.17M66.67M64.24M85.16M84.66M108.85M105.85M100.33M102.36M109.14M94.48M79.19M79.97M79.38M79.22M
Other Non-Current Assets
12.99M13.69M13.97M13.48M12.79M11.17M10.50M14.74M25.88M33.81M38.52M38.51M40.94M43.73M40.39M40.02M40.72M40.98M40.69M52.92M
Non-Current Assets
562.78M611.25M609.94M597.98M615.19M608.81M604.66M599.90M640.90M644.82M590.77M587.37M582.06M593.60M609.33M602.85M609.84M623.03M630.60M648.47M
Assets
1,244.25M1,301.57M1,327.90M1,321.60M1,370.89M1,395.30M1,432.53M1,468.38M1,556.31M1,579.85M1,534.56M1,479.12M1,533.18M1,593.31M1,674.81M1,744.37M1,826.52M1,898.44M1,974.72M2,025.10M
Liabilities
Current Liabilities
Accounts Payables
13.42M14.14M23.10M25.37M26.68M28.20M25.82M28.00M27.16M32.45M32.82M33.15M31.33M31.15M28.12M29.82M34.74M43.66M44.73M41.96M
Notes Payables
Payables
13.42M14.14M23.10M25.37M26.68M28.20M25.82M28.00M27.16M32.45M32.82M33.15M31.33M31.15M28.12M29.82M34.74M43.66M44.73M41.96M
Accumulated Expenses
99.80M105.53M111.41M101.67M106.30M105.87M105.61M104.18M110.56M106.55M104.07M105.55M112.43M112.68M114.39M124.27M132.16M151.54M172.27M174.77M
Other Accumulated Expenses
Current Leases
1.71M1.77M1.81M1.88M1.92M1.96M1.98M2.07M2.23M2.28M2.33M2.42M2.37M2.29M2.40M2.42M2.39M2.39M2.38M2.38M
Current Taxes
Current Deferred Revenue
8.27M8.66M9.30M9.42M10.03M10.30M10.72M10.83M11.20M11.52M11.78M12.07M12.22M12.51M12.86M13.09M13.84M14.14M14.40M14.71M
Total Current Liabilities
123.20M130.10M145.60M138.33M144.93M146.33M144.12M145.08M151.14M152.80M150.99M153.19M158.35M158.63M157.76M169.60M183.13M211.73M233.78M233.81M
Non-Current Liabilities
Capital Leases
26.52M26.12M25.65M25.33M24.87M24.42M23.92M23.78M23.68M23.10M22.50M22.25M21.73M21.20M21.79M21.22M20.71M20.22M19.63M19.03M
Preferred Stock Liabilities
Minority Interest
Operating Leases
137.05M182.44M183.16M180.90M198.96M196.84M194.66M192.12M197.23M194.54M192.22M189.96M187.07M184.65M183.49M180.31M182.75M179.42M176.30M173.28M
Other Non-Current Liabilities
3.56M3.61M3.47M3.30M3.28M3.24M3.29M3.27M5.31M5.88M7.62M9.45M15.11M15.94M17.82M14.53M12.32M13.25M14.25M15.48M
Total Non-Current Liabilities
286.77M338.66M354.41M344.55M368.75M367.59M362.70M360.97M372.05M370.44M365.71M365.39M367.14M364.48M363.04M371.14M386.60M411.38M429.71M426.12M
Total Liabilities
290.32M342.27M357.89M347.85M372.03M370.83M365.99M364.24M377.36M376.31M373.33M374.84M382.25M380.43M380.86M385.67M398.92M424.63M443.96M441.59M
Shareholder's Equity
Total Debt
Common Equity
953.93M959.30M970.02M973.75M998.86M1,024.47M1,066.54M1,104.14M1,178.94M1,203.53M1,161.23M1,104.28M1,150.93M1,212.88M1,293.95M1,358.70M1,427.60M1,473.81M1,530.77M1,583.51M
Liabilities and Shareholders Equity
1,244.25M1,301.57M1,327.90M1,321.60M1,370.89M1,395.30M1,432.53M1,468.38M1,556.31M1,579.85M1,534.56M1,479.12M1,533.18M1,593.31M1,674.81M1,744.37M1,826.52M1,898.44M1,974.72M2,025.10M
Retained Earnings
45.91M45.99M42.30M40.03M43.90M52.47M71.43M80.64M134.86M145.86M85.66M26.01M60.00M99.23M144.50M190.35M237.69M270.28M305.09M347.37M
Treasury Shares

Penumbra Balance Sheet API

Pull Penumbra's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PEN&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY