Penumbra, Inc. (PEN)
NYSE: PEN · Real-Time Price · USD
339.61
+0.97 (0.29%)
At close: Mar 9, 2026, 4:00 PM EDT
338.05
-1.56 (-0.46%)
After-hours: Mar 9, 2026, 7:51 PM EDT
Penumbra Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 186.9 | 324.4 | 167.49 | 69.86 | 59.38 | Upgrade
|
| Short-Term Investments | 357.92 | 15.73 | 121.7 | 118.17 | 195.5 | Upgrade
|
| Cash & Short-Term Investments | 544.82 | 340.13 | 289.19 | 188.03 | 254.88 | Upgrade
|
| Cash Growth | 60.18% | 17.62% | 53.80% | -26.23% | -3.76% | Upgrade
|
| Accounts Receivable | 190.02 | 167.67 | 201.77 | 203.38 | 133.94 | Upgrade
|
| Receivables | 190.02 | 167.67 | 201.77 | 203.38 | 133.94 | Upgrade
|
| Inventory | 431.55 | 406.74 | 388.02 | 334.01 | 263.5 | Upgrade
|
| Prepaid Expenses | 50.3 | 36.59 | 31.82 | 25.68 | 26.76 | Upgrade
|
| Other Current Assets | - | - | 4.6 | 4.6 | 2.4 | Upgrade
|
| Total Current Assets | 1,217 | 951.13 | 915.4 | 755.7 | 681.47 | Upgrade
|
| Property, Plant & Equipment | 316.35 | 267.76 | 280.5 | 280.41 | 224 | Upgrade
|
| Long-Term Investments | 13.76 | 12.85 | - | - | - | Upgrade
|
| Goodwill | 166.75 | 165.83 | 166.27 | 166.05 | 166.39 | Upgrade
|
| Other Intangible Assets | 6.83 | 7.2 | 83.1 | 91.72 | 93.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.19 | 100.33 | 85.16 | 64.21 | 65.7 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.9 | 5.1 | 5.8 | Upgrade
|
| Other Long-Term Assets | 26.96 | 28.09 | 24.98 | 7.69 | 7.19 | Upgrade
|
| Total Assets | 1,827 | 1,533 | 1,556 | 1,371 | 1,244 | Upgrade
|
| Accounts Payable | 34.74 | 31.33 | 27.16 | 26.68 | 13.42 | Upgrade
|
| Accrued Expenses | 129.69 | 110.4 | 103.57 | 97.14 | 99.8 | Upgrade
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| Current Portion of Leases | 16.23 | 14.59 | 13.43 | 11.95 | 9.98 | Upgrade
|
| Current Unearned Revenue | - | - | 6.99 | 9.16 | - | Upgrade
|
| Other Current Liabilities | 2.47 | 2.03 | - | - | - | Upgrade
|
| Total Current Liabilities | 183.13 | 158.35 | 151.14 | 144.93 | 123.2 | Upgrade
|
| Long-Term Leases | 203.47 | 208.8 | 220.91 | 223.82 | 163.57 | Upgrade
|
| Other Long-Term Liabilities | 12.32 | 15.11 | 5.31 | 3.28 | 3.56 | Upgrade
|
| Total Liabilities | 398.92 | 382.25 | 377.36 | 372.03 | 290.32 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 1,186 | 1,097 | 1,047 | 963.04 | 910.61 | Upgrade
|
| Retained Earnings | 237.69 | 60 | 134.86 | 43.9 | 45.91 | Upgrade
|
| Comprehensive Income & Other | 4.35 | -5.84 | -3.15 | -8.12 | -2.63 | Upgrade
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| Total Common Equity | 1,428 | 1,151 | 1,179 | 998.86 | 953.93 | Upgrade
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| Shareholders' Equity | 1,428 | 1,151 | 1,179 | 998.86 | 953.93 | Upgrade
|
| Total Liabilities & Equity | 1,827 | 1,533 | 1,556 | 1,371 | 1,244 | Upgrade
|
| Total Debt | 219.7 | 223.39 | 234.34 | 235.77 | 173.55 | Upgrade
|
| Net Cash (Debt) | 325.12 | 116.74 | 54.84 | -47.74 | 81.33 | Upgrade
|
| Net Cash Growth | 178.49% | 112.86% | - | - | -56.64% | Upgrade
|
| Net Cash Per Share | 8.27 | 2.97 | 1.40 | -1.26 | 2.15 | Upgrade
|
| Filing Date Shares Outstanding | 39.24 | 38.52 | 38.7 | 38.18 | 37.65 | Upgrade
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| Total Common Shares Outstanding | 39.23 | 38.49 | 38.68 | 38.11 | 37.58 | Upgrade
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| Working Capital | 1,034 | 792.78 | 764.26 | 610.77 | 558.28 | Upgrade
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| Book Value Per Share | 36.39 | 29.90 | 30.48 | 26.21 | 25.38 | Upgrade
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| Tangible Book Value | 1,254 | 977.91 | 929.58 | 741.09 | 693.83 | Upgrade
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| Tangible Book Value Per Share | 31.97 | 25.41 | 24.03 | 19.45 | 18.46 | Upgrade
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| Machinery | 93.06 | 90.99 | 79.63 | 63.04 | 54.25 | Upgrade
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| Construction In Progress | 57.69 | 3.78 | 3.54 | 7.52 | 11.1 | Upgrade
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| Leasehold Improvements | 37.4 | 36.69 | 29.24 | 25.61 | 23.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.