Penumbra, Inc.
PEN
$328.69
$0.800.24%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 615.66M | 544.82M | 470.30M | 424.56M | 378.85M |
| Total Receivables | 183.30M | 190.02M | 183.43M | 175.54M | 167.98M |
| Inventory | 438.54M | 431.55M | 432.37M | 427.63M | 415.86M |
| Prepaid Expenses | 37.91M | 50.30M | 55.43M | 37.76M | 37.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.28B | 1.22B | 1.14B | 1.07B | 999.71M |
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| Total Current Assets | 1.28B | 1.22B | 1.14B | 1.07B | 999.71M |
| Net Property, Plant & Equipment | 329.54M | 316.35M | 295.24M | 286.49M | 274.92M |
| Long-term Investments | 166.59M | 166.75M | 166.75M | 166.75M | 166.12M |
| Goodwill | 166.59M | 166.75M | 166.75M | 166.75M | 166.12M |
| Total Other Intangibles | 5.95M | 6.83M | 6.37M | 6.55M | 6.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.20M | 106.14M | 121.65M | 136.68M | 133.23M |
| Total Assets | 1.90B | 1.83B | 1.74B | 1.67B | 1.59B |
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| Total Accounts Payable | 43.66M | 34.74M | 29.82M | 28.12M | 31.15M |
| Total Accrued Expenses | 148.94M | 129.69M | 121.87M | 112.26M | 110.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.53M | 16.23M | 15.51M | 15.25M | 14.80M |
| Total Finance Division Other Current Liabilities | 2.61M | 2.47M | 2.41M | 2.13M | 2.09M |
| Total Other Current Liabilities | 2.61M | 2.47M | 2.41M | 2.13M | 2.09M |
| Total Current Liabilities | 211.73M | 183.13M | 169.60M | 157.76M | 158.63M |
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| Total Current Liabilities | 211.73M | 183.13M | 169.60M | 157.76M | 158.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 199.65M | 203.47M | 201.54M | 205.28M | 205.85M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.25M | 12.32M | 14.53M | 17.82M | 15.94M |
| Total Liabilities | 424.63M | 398.92M | 385.67M | 380.86M | 380.43M |
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| Common Stock & APIC | 1.20B | 1.19B | 1.17B | 1.15B | 1.12B |
| Retained Earnings | 270.28M | 237.69M | 190.35M | 144.50M | 99.23M |
| Treasury Stock & Other | 2.08M | 4.35M | 3.11M | 3.16M | -3.13M |
| Total Common Equity | 1.47B | 1.43B | 1.36B | 1.29B | 1.21B |
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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 | 1.47B | 1.43B | 1.36B | 1.29B | 1.21B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.47B | 1.43B | 1.36B | 1.29B | 1.21B |
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