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 | 2.25% | 7.01% | 13.00% | 15.85% | 10.77% |
| Total Receivables | 2.53% | 3.88% | -3.54% | 3.59% | 4.50% |
| Inventory | 3.72% | 0.94% | 1.62% | -0.19% | 1.11% |
| Prepaid Expenses | -6.89% | 37.87% | -24.63% | -9.26% | 46.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.42% | 5.39% | 4.83% | 6.58% | 7.14% |
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| Total Current Assets | 2.42% | 5.39% | 4.83% | 6.58% | 7.14% |
| Net Property, Plant & Equipment | 1.78% | 2.65% | 4.17% | 7.15% | 3.05% |
| Long-term Investments | -0.03% | -0.04% | -0.10% | 0.00% | 0.00% |
| Goodwill | -0.03% | -0.04% | -0.10% | 0.00% | 0.00% |
| Total Other Intangibles | -3.36% | -3.43% | -12.93% | 7.24% | -2.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.36% | -0.83% | 0.99% | -12.75% | -11.00% |
| Total Assets | 2.55% | 4.02% | 3.94% | 4.71% | 4.15% |
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| Total Accounts Payable | -6.19% | 2.45% | 25.69% | 16.48% | 6.05% |
| Total Accrued Expenses | 4.38% | 3.79% | 14.84% | 6.42% | 8.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 1.50% | 1.82% | 4.67% | 1.69% |
| Total Finance Division Other Current Liabilities | -24.13% | 578.70% | 5.34% | 2.83% | 13.17% |
| Total Other Current Liabilities | -24.13% | 578.70% | 5.34% | 2.83% | 13.17% |
| Total Current Liabilities | 0.01% | 10.41% | 15.62% | 7.98% | 7.51% |
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| Total Current Liabilities | 0.01% | 10.41% | 15.62% | 7.98% | 7.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.85% | -1.86% | -1.88% | 0.96% | -1.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.61% | 7.54% | 7.57% | -15.25% | -18.44% |
| Total Liabilities | -0.53% | 4.55% | 6.44% | 3.43% | 1.26% |
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| Common Stock & APIC | 0.96% | 1.90% | 1.34% | 1.74% | 1.65% |
| Retained Earnings | 13.86% | 12.88% | 13.71% | 24.87% | 31.73% |
| Treasury Stock & Other | -97.29% | -34.31% | -52.28% | 39.63% | -1.30% |
| Total Common Equity | 3.45% | 3.86% | 3.24% | 5.07% | 5.00% |
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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 | 3.45% | 3.86% | 3.24% | 5.07% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.45% | 3.86% | 3.24% | 5.07% | 5.00% |
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