PENUMBRA INC (PEN) Stock Balance Sheet

NYSE:PEN • US70975L1070

335.47 USD
-1.27 (-0.38%)
Last: Mar 11, 2026, 02:52 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PEN Cash Equivalents ChartPEN Cash Equivalents over time chart
186.90M324.40M167.49M69.90M59.40M
Marketable Securities
PEN Marketable Securities ChartPEN Marketable Securities over time chart
357.92M15.73M121.70M118.20M195.50M
Receivables
PEN Receivables ChartPEN Receivables over time chart
190.02M167.67M201.77M203.40M133.90M
Inventories
PEN Inventories ChartPEN Inventories over time chart
431.55M406.74M388.02M334.00M263.50M
Other Current Assets
PEN Other Current Assets ChartPEN Other Current Assets over time chart
50.30M36.59M36.42M30.30M29.20M
Total Current Assets
PEN Total Current Assets ChartPEN Total Current Assets over time chart
1.22B951.13M915.40M755.70M681.50M
 
Non-Current Assets
PPE Net
PEN PPE Net ChartPEN PPE Net over time chart
317.00M268.45M292.54M291.00M227.10M
Investments And Advances
PEN Investments And Advances ChartPEN Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
PEN Goodwill ChartPEN Goodwill over time chart
166.75M165.83M166.27M166.00M166.40M
Intangibles
PEN Intangibles ChartPEN Intangibles over time chart
6.19M6.51M71.06M81.20M90.60M
Other Non-Current Assets
PEN Other Non-Current Assets ChartPEN Other Non-Current Assets over time chart
119.90M141.27M111.04M77.00M78.70M
Total Non-Current Assets
PEN Total Non-Current Assets ChartPEN Total Non-Current Assets over time chart
609.84M582.06M640.90M615.20M562.80M
 
TOTAL ASSETS
PEN TOTAL ASSETS ChartPEN TOTAL ASSETS over time chart
1.83B1.53B1.56B1.37B1.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
PEN Short Term Debt ChartPEN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PEN Current Portion Of LT Debt. ChartPEN Current Portion Of LT Debt. over time chart
2.39M2.37M2.23M1.90M1.70M
Accrued Expenses
PEN Accrued Expenses ChartPEN Accrued Expenses over time chart
146.00M123.71M114.77M107.20M108.10M
Accounts Payable
PEN Accounts Payable ChartPEN Accounts Payable over time chart
34.74M31.33M27.16M26.70M13.40M
Other Current Liabilities
PEN Other Current Liabilities ChartPEN Other Current Liabilities over time chart
N/A940.00K6.99M9.20MN/A
Total Current Liabilities
PEN Total Current Liabilities ChartPEN Total Current Liabilities over time chart
183.13M158.34M151.14M144.90M123.20M
 
Non-Current Liabilities
Long Term Debt
PEN Long Term Debt ChartPEN Long Term Debt over time chart
20.71M21.73M23.68M24.90M26.50M
Deferred Taxes/Income
PEN Deferred Taxes/Income ChartPEN Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PEN Other Non-Current Liabilities ChartPEN Other Non-Current Liabilities over time chart
195.07M202.17M202.54M202.20M140.60M
Total Non-Current Liabilities
PEN Total Non-Current Liabilities ChartPEN Total Non-Current Liabilities over time chart
215.78M223.91M226.22M227.10M167.10M
 
TOTAL LIABILITIES
PEN TOTAL LIABILITIES ChartPEN TOTAL LIABILITIES over time chart
398.92M382.25M377.36M372.00M290.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PEN Retained Earnings ChartPEN Retained Earnings over time chart
237.69M60.00M134.86M43.90M45.90M
Additional Paid In Capital
PEN Additional Paid In Capital ChartPEN Additional Paid In Capital over time chart
1.19B1.10B1.05B963.00M910.60M
Minority Interest
PEN Minority Interest ChartPEN Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
PEN Common Shares ChartPEN Common Shares over time chart
39.00K38.00K39.00K0.000.00
Other Shareholders' Equity
PEN Other Shareholders' Equity ChartPEN Other Shareholders' Equity over time chart
1.20M-7.99M-2.59M-4.60M-2.00M
Shares Outstanding
PEN Shares Outstanding ChartPEN Shares Outstanding over time chart
39.23M38.49M38.68M38.10M37.60M
Tangible Book Value per Share
PEN Tangible Book Value per Share ChartPEN Tangible Book Value per Share over time chart
31.9825.4224.3419.7318.53
Total Shareholders' Equity
PEN Total Shareholders' Equity ChartPEN Total Shareholders' Equity over time chart
1.43B1.15B1.18B998.90M953.90M
 
TOTAL LIABILITIES AND EQUITY
PEN TOTAL LIABILITIES AND EQUITY ChartPEN TOTAL LIABILITIES AND EQUITY over time chart
1.83B1.53B1.56B1.37B1.24B
 
Statistics
Debt/Equity
PEN Debt/Equity ChartPEN Debt/Equity over time chart
0.010.020.020.020.03
Current Ratio
PEN Current Ratio ChartPEN Current Ratio over time chart
6.646.016.065.225.53
Return On Assets (ROA)
PEN Return On Assets (ROA) ChartPEN Return On Assets (ROA) over time chart
9.73%0.91%5.84%-0.15%0.43%
Return On Equity (ROE)
PEN Return On Equity (ROE) ChartPEN Return On Equity (ROE) over time chart
12.45%1.22%7.71%-0.20%0.56%
Return On Invested Capital (ROIC)
PEN Return On Invested Capital (ROIC) ChartPEN Return On Invested Capital (ROIC) over time chart
8.85%4.82%5.02%0.38%1.25%
Return On Invested Capital Ex Cash (ROICexc)
PEN Return On Invested Capital Ex Cash (ROICexc) ChartPEN Return On Invested Capital Ex Cash (ROICexc) over time chart
13.24%6.41%6.32%0.45%1.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPEN Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
15.72%7.69%8.03%0.59%2.31%

All data in USD , ROIC based on taxRate of 0.23

Charts

PEN Balance Sheet Over Time ChartPEN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
PEN Balance Sheet - Short Vs Long Term ChartPEN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B