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 | 43.23% | 55.17% | 62.51% | 60.18% | 61.60% |
| Total Receivables | 6.43% | 8.47% | 9.12% | 13.33% | 4.19% |
| Inventory | 6.19% | 3.51% | 5.45% | 6.10% | 9.90% |
| Prepaid Expenses | -12.19% | 38.44% | 2.42% | 37.47% | 77.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.60% | 26.15% | 27.58% | 27.92% | 28.01% |
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| Total Current Assets | 20.60% | 26.15% | 27.58% | 27.92% | 28.01% |
| Net Property, Plant & Equipment | 16.62% | 18.07% | 19.87% | 18.15% | 9.46% |
| Long-term Investments | -0.16% | -0.14% | 0.28% | 0.56% | 0.24% |
| Goodwill | -0.16% | -0.14% | 0.28% | 0.56% | 0.24% |
| Total Other Intangibles | -12.86% | -12.36% | -8.08% | -5.09% | -7.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.68% | -22.22% | -19.54% | -17.35% | -8.79% |
| Total Assets | 16.09% | 17.91% | 19.15% | 19.13% | 17.93% |
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| Total Accounts Payable | 40.71% | 59.06% | 40.14% | 10.89% | -10.04% |
| Total Accrued Expenses | 32.40% | 37.70% | 34.68% | 17.48% | 16.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.14% | 10.01% | 11.67% | 11.27% | 7.08% |
| Total Finance Division Other Current Liabilities | 457.73% | 731.94% | 24.69% | 21.69% | 98.19% |
| Total Other Current Liabilities | 457.73% | 731.94% | 24.69% | 21.69% | 98.19% |
| Total Current Liabilities | 37.86% | 48.18% | 33.47% | 15.65% | 10.72% |
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| Total Current Liabilities | 37.86% | 48.18% | 33.47% | 15.65% | 10.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.58% | -4.55% | -3.02% | -2.55% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.48% | -20.03% | -16.89% | -18.46% | 53.75% |
| Total Liabilities | 14.50% | 16.57% | 11.62% | 4.36% | 2.89% |
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| Common Stock & APIC | 6.08% | 6.81% | 7.58% | 8.10% | 7.97% |
| Retained Earnings | 82.49% | 111.14% | 172.38% | 296.13% | 631.77% |
| Treasury Stock & Other | -98.81% | -56.80% | 166.29% | 174.41% | 423.36% |
| Total Common Equity | 16.55% | 18.30% | 21.51% | 24.04% | 23.04% |
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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 | 16.55% | 18.30% | 21.51% | 24.04% | 23.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.55% | 18.30% | 21.51% | 24.04% | 23.04% |
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