Penumbra, Inc. PEN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 673.61M | 658.80M | 615.66M | 544.82M | 470.30M |
| Total Receivables | 195.22M | 190.41M | 183.30M | 190.02M | 183.43M |
| Inventory | 459.13M | 442.65M | 438.54M | 431.55M | 432.37M |
| Prepaid Expenses | 48.67M | 52.27M | 37.91M | 50.30M | 55.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.38B | 1.34B | 1.28B | 1.22B | 1.14B |
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| Total Current Assets | 1.38B | 1.34B | 1.28B | 1.22B | 1.14B |
| Net Property, Plant & Equipment | 344.30M | 338.27M | 329.54M | 316.35M | 295.24M |
| Long-term Investments | 166.48M | 166.52M | 166.59M | 166.75M | 166.75M |
| Goodwill | 166.48M | 166.52M | 166.59M | 166.75M | 166.75M |
| Total Other Intangibles | 5.55M | 5.74M | 5.95M | 6.83M | 6.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.38M | 106.31M | 107.20M | 106.14M | 121.65M |
| Total Assets | 2.03B | 1.97B | 1.90B | 1.83B | 1.74B |
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| Total Accounts Payable | 41.96M | 44.73M | 43.66M | 34.74M | 29.82M |
| Total Accrued Expenses | 161.35M | 154.58M | 148.94M | 129.69M | 121.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.08M | 16.78M | 16.53M | 16.23M | 15.51M |
| Total Finance Division Other Current Liabilities | 13.42M | 17.69M | 2.61M | 2.47M | 2.41M |
| Total Other Current Liabilities | 13.42M | 17.69M | 2.61M | 2.47M | 2.41M |
| Total Current Liabilities | 233.81M | 233.78M | 211.73M | 183.13M | 169.60M |
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| Total Current Liabilities | 233.81M | 233.78M | 211.73M | 183.13M | 169.60M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 192.31M | 195.93M | 199.65M | 203.47M | 201.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48M | 14.25M | 13.25M | 12.32M | 14.53M |
| Total Liabilities | 441.59M | 443.96M | 424.63M | 398.92M | 385.67M |
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| Common Stock & APIC | 1.24B | 1.22B | 1.20B | 1.19B | 1.17B |
| Retained Earnings | 347.37M | 305.09M | 270.28M | 237.69M | 190.35M |
| Treasury Stock & Other | 37.00K | 1.36M | 2.08M | 4.35M | 3.11M |
| Total Common Equity | 1.58B | 1.53B | 1.47B | 1.43B | 1.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.58B | 1.53B | 1.47B | 1.43B | 1.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.58B | 1.53B | 1.47B | 1.43B | 1.36B |
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