What are Penumbra's total assets?

Penumbra (PEN) holds $1.9B in total assets, up 19.1% year over year.

How much debt does Penumbra have?

Penumbra carries $216.2M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.15.

How much cash does Penumbra have?

Penumbra holds $241.3M in cash and equivalents.

Can Penumbra cover its short-term obligations?

Its current ratio is 6.02 — current assets exceed current liabilities.

Where does Penumbra's balance sheet data come from?

Every line is extracted from Penumbra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Penumbra PEN Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$241.29M+29.1%	$186.9M-41.8%	$321.03M-23.9%	$421.77M+12.2%	$376.05M+15.9%
Short-term investments	$374.37M+4.6%	$357.92M+140%	$149.27M+5,241%	$2.8M0.0%	$2.79M-82.2%
Accounts receivable, net	$183.3M-3.5%	$190.02M+3.6%	$183.43M+4.5%	$175.54M+4.5%	$167.98M+0.2%
Inventories	$438.54M+1.6%	$431.55M-0.2%	$432.37M+1.1%	$427.63M+2.8%	$415.86M+2.2%
Raw materials	$110.24M-5.9%	$117.1M+0.7%	$116.3M-5.1%	$122.59M+5.0%	$116.79M-12.8%
Work in process	$48.14M+4.0%	$46.28M-9.4%	$51.05M+11.8%	$45.66M+3.2%	$44.25M+23.9%
Finished goods	$280.16M+4.5%	$268.17M+1.2%	$265.02M+2.2%	$259.38M+1.8%	$254.82M+7.5%
Prepaid expenses and other current assets	$37.91M-24.6%	$50.3M-9.3%	$55.43M+46.8%	$37.76M+2.0%	$37.02M+1.2%
Trading assets	$235.72M—	——	$33.75M+1,108%	$2.8M+99.9%	$1.4M—
Total current assets	$1.28B+4.8%	$1.22B+6.6%	$1.14B+7.1%	$1.07B+6.6%	$999.71M+5.1%
Property and equipment, net	$134.06M+14.2%	$117.44M+20.2%	$97.73M+15.2%	$84.83M+17.1%	$72.47M+15.7%
Accumulated depreciation	$6.17M+1.6%	$6.07M+3.1%	$5.89M+3.2%	$5.7M+8.9%	$5.24M-94.1%
Operating lease right-of-use assets	$170.27M-1.9%	$173.59M+1.7%	$170.72M-1.9%	$174.06M-0.7%	$175.33M-1.4%
Goodwill	$166.59M-0.1%	$166.75M0.0%	$166.75M0.0%	$166.75M+0.4%	$166.12M+0.2%
Intangible assets, net	$5.95M-3.9%	$6.19M-2.9%	$6.37M-2.8%	$6.55M+1.3%	$6.47M-0.7%
Deferred tax assets	$79.97M+1.0%	$79.19M-16.2%	$94.48M-13.4%	$109.14M+6.6%	$102.36M+2.0%
Other non-current assets	$40.98M+0.7%	$40.72M+1.7%	$40.02M-0.9%	$40.39M-7.6%	$43.73M+6.8%
Available-for-sale securities	$138.65M—	——	$115.52M—	——	$1.4M—
Allowance for credit losses	$0—	$0—	$0—	$0—	——
Total assets	$1.9B+3.9%	$1.83B+4.7%	$1.74B+4.2%	$1.67B+5.1%	$1.59B+3.9%
Accounts payable	$43.66M+25.7%	$34.74M+16.5%	$29.82M+6.0%	$28.12M-9.7%	$31.15M-0.6%
Accrued expenses	$79.62M-6.8%	$85.4M+7.6%	$79.4M+7.2%	$74.08M+9.8%	$67.45M-40.0%
Current portion of long-term debt	$2.39M-0.3%	$2.39M-1.2%	$2.42M+1.1%	$2.4M+4.5%	$2.29M-3.3%
Operating lease liabilities, current	$14.14M+2.2%	$13.84M+5.8%	$13.09M+1.8%	$12.86M+2.8%	$12.51M+2.4%
Finance Lease Liability, Current	$2.39M-0.3%	$2.39M-1.2%	$2.42M+1.1%	$2.4M+4.5%	$2.29M-3.3%
Other current liabilities	$25.26M+97.3%	$12.8M-17.6%	$15.55M+33.2%	$11.68M-38.4%	$18.95M+35.5%
Total current liabilities	$211.73M+15.6%	$183.13M+8.0%	$169.6M+7.5%	$157.76M-0.5%	$158.63M+0.2%
Operating lease liabilities, non-current	$179.42M-1.8%	$182.75M+1.4%	$180.31M-1.7%	$183.49M-0.6%	$184.65M-1.3%
Finance lease liabilities	$20.22M-2.4%	$20.71M-2.4%	$21.22M-2.6%	$21.79M+2.8%	$21.2M-2.4%
Other non-current liabilities	$13.25M+7.6%	$12.32M-15.2%	$14.53M-18.4%	$17.82M+11.8%	$15.94M+5.5%
Total liabilities	$424.63M+6.4%	$398.92M+3.4%	$385.67M+1.3%	$380.86M+0.1%	$380.43M-0.5%
Preferred stock	——	$0—	——	——	——
Common stock	$39K0.0%	$39K0.0%	$39K0.0%	$39K0.0%	$39K+2.6%
Additional paid-in capital	$1.2B+1.3%	$1.19B+1.7%	$1.17B+1.7%	$1.15B+2.6%	$1.12B+1.8%
Retained earnings	$270.28M+13.7%	$237.69M+24.9%	$190.35M+31.7%	$144.5M+45.6%	$99.23M+65.4%
Accumulated other comprehensive income (loss)	$2.08M-52.3%	$4.35M+39.6%	$3.11M-1.3%	$3.16M+201%	-$3.13M+46.4%
Total stockholders' equity	$1.47B+3.2%	$1.43B+5.1%	$1.36B+5.0%	$1.29B+6.7%	$1.21B+5.4%
Total liabilities and stockholders' equity	$1.9B+3.9%	$1.83B+4.7%	$1.74B+4.2%	$1.67B+5.1%	$1.59B+3.9%
Available-for-Sale Debt Securities - Amortized Cost	$235.85M—	——	$33.76M+1,104%	$2.8M+99.7%	$1.4M—
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$235.85M—	——	$33.76M+1,104%	$2.8M+99.7%	$1.4M—
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$1.4M-50.0%	$2.8M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months)	$0-100%	$1.4M-50.0%	$2.8M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$342.66M+295%	$86.67M-38.3%	$140.51M+4,927%	$2.8M0.0%	$2.79M+0.3%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$342.66M+295%	$86.67M-38.3%	$140.51M+4,927%	$2.8M0.0%	$2.79M+0.3%
Available-for-Sale Debt Securities - Unrealized Loss Position	$1.02M+1,513%	$63K-69.1%	$204K+2,167%	$9K-18.2%	$11K-45.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Fair Value	$0-100%	$1.4M-50.0%	$2.8M—	$0—	$0-100%
AFS and Trading Securities - Unrealized Loss Position Fair Value	$342.66M+289%	$88.07M-38.5%	$143.31M+5,027%	$2.8M0.0%	$2.79M-51.6%
AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value	$342.66M+295%	$86.67M-38.3%	$140.51M+4,927%	$2.8M0.0%	$2.79M+0.3%
Allowance for Doubtful Accounts	$2.34M-0.4%	$2.35M0.0%	$2.35M-60.9%	$6.01M+0.7%	$5.96M+5.8%
Allowance for Doubtful Accounts Receivable (Current)	$2.34M-0.4%	$2.35M0.0%	$2.35M-60.9%	$6.01M+0.7%	$5.96M+5.8%
Cash, Cash Equivalents, and Marketable Securities	$342.66M+289%	$88.07M-38.5%	$143.31M+5,027%	$2.8M0.0%	$2.79M-51.6%
Available For Sale Securities Debt Securities Current	$374.37M+4.6%	$357.92M+140%	$149.27M+5,241%	$2.8M0.0%	$2.79M-82.2%
Finished goods	$280.16M+4.5%	$268.17M+1.2%	$265.02M+2.2%	$259.38M+1.8%	$254.82M+7.5%
Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)	$139.52M—	——	$115.71M—	——	$1.4M—
Deferred Tax Assets and Other Non-Current Assets	$40.98M+0.7%	$40.72M+1.7%	$40.02M-0.9%	$40.39M-7.6%	$43.73M+6.8%
Finite Lived Intangible Assets - Gross	$12.11M-1.2%	$12.26M0.0%	$12.25M0.0%	$12.26M+4.7%	$11.71M-87.6%
Investments - Amortized Cost Basis	$375.37M+4.9%	$357.81M+139%	$149.47M+5,231%	$2.8M0.0%	$2.81M-82.2%
Net Investment in Lease	$170.27M-1.9%	$173.59M+1.7%	$170.72M-1.9%	$174.06M-0.7%	$175.33M-1.4%
Deferred tax assets	$79.97M+1.0%	$79.19M-16.2%	$94.48M-13.4%	$109.14M+6.6%	$102.36M+2.0%
Intangible assets — net	$5.95M-3.9%	$6.19M-2.9%	$6.37M-2.8%	$6.55M+1.3%	$6.47M-0.7%
Other intangible assets—net	$5.95M-3.9%	$6.19M-2.9%	$6.37M-2.8%	$6.55M+1.3%	$6.47M-0.7%
Operating lease right-of-use assets	$170.27M-1.9%	$173.59M+1.7%	$170.72M-1.9%	$174.06M-0.7%	$175.33M-1.4%
Other non-current assets	$40.98M+0.7%	$40.72M+1.7%	$40.02M-0.9%	$40.39M-7.6%	$43.73M+6.8%
Operating Lease Right-of-Use Assets in Other Assets	$170.27M-1.9%	$173.59M+1.7%	$170.72M-1.9%	$174.06M-0.7%	$175.33M-1.4%
Software and Technology Licenses, Net	$40.98M+0.7%	$40.72M+1.7%	$40.02M-0.9%	$40.39M-7.6%	$43.73M+6.8%
Accrued Contingent Liabilities	——	——	——	——	——
Accrued Manufacturing Costs	$79.62M-6.8%	$85.4M+7.6%	$79.4M+7.2%	$74.08M+9.8%	$67.45M-9.1%
Other Commercial Liabilities	$151.54M+14.7%	$132.16M+6.3%	$124.27M+8.6%	$114.39M+1.5%	$112.68M+0.2%
Accrued Liabilities, Current	$151.54M+14.7%	$132.16M+6.3%	$124.27M+8.6%	$114.39M+1.5%	$112.68M+0.2%
Compensation and benefits	$79.62M-6.8%	$85.4M+7.6%	$79.4M+7.2%	$74.08M+9.8%	$67.45M-9.1%
Standard Product Warranty Accrual	$2.61M+5.3%	$2.47M+2.8%	$2.41M+13.2%	$2.13M+1.7%	$2.09M+2.8%
Total debt	$216.18M-2.7%	$222.09M+2.3%	$217.05M-1.6%	$220.53M-0.1%	$220.66M-2.3%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	$0-100%	$1K-50.0%	$2K—	$0—	$0-100%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$39K0.0%	$39K0.0%	$39K0.0%	$39K0.0%	$39K+2.6%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	$0—	——	——	——
Investments - Gross Unrealized Losses	$342.66M+289%	$88.07M-38.5%	$143.31M+5,027%	$2.8M0.0%	$2.79M-51.6%
Unrealized Gains on Investments	$17K-90.4%	$177K+17,600%	$1K—	$0—	——
Unrealized Losses on Investments (Before Tax)	$1.02M+1,513%	$63K-69.1%	$204K+2,167%	$9K—	——
Cumulative Cost Basis	$375.37M+4.9%	$357.81M+139%	$149.47M+5,231%	$2.8M0.0%	$2.81M-82.2%
Accounts Receivable, Allowance for Credit Loss	$2.34M-0.4%	$2.35M0.0%	$2.35M-60.9%	$6.01M+0.7%	$5.96M+5.8%
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$1.02M+1,513%	$63K-69.1%	$204K+2,167%	$9K—	——
Gross Unrealized Gains	$17K-90.4%	$177K+17,600%	$1K—	$0—	——
Total	$375.37M+4.9%	$357.81M+139%	$149.47M+5,231%	$2.8M0.0%	$2.81M-82.2%
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$139.52M—	——	$115.71M—	——	$1.4M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five	$138.65M—	——	$115.52M—	——	$1.4M—
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	$235.85M—	——	$33.76M+1,104%	$2.8M+99.7%	$1.4M—
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	$235.72M—	——	$33.75M+1,108%	$2.8M+99.9%	$1.4M—
Contract with Customer, Asset, after Allowance for Credit Loss	$18M0.0%	$18M0.0%	$18M0.0%	$18M0.0%	$18M0.0%
Cumulative payments to acquire real estate	$42.4M—	——	——	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	$0—	——
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	$0-100%	$1K-50.0%	$2K—	$0—	$0-100%
Less than 12 months	$342.66M+295%	$86.67M-38.3%	$140.51M+4,927%	$2.8M0.0%	$2.79M+0.3%
12 months or more	$0-100%	$1.4M-50.0%	$2.8M—	$0—	$0-100%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$1.02M+1,539%	$62K-69.3%	$202K+2,144%	$9K-18.2%	$11K-42.1%
Debt Securities, Available-for-Sale, Unrealized Loss Position, Accumulated Loss	$1.02M+1,513%	$63K-69.1%	$204K+2,167%	$9K-18.2%	$11K-45.0%
Debt Securities, Available-for-Sale, Unrealized Loss Position	$342.66M+289%	$88.07M-38.5%	$143.31M+5,027%	$2.8M0.0%	$2.79M-51.6%
Current maturities of long-term debt	$2.39M-0.3%	$2.39M-1.2%	$2.42M+1.1%	$2.4M+4.5%	$2.29M-3.3%
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$25.21M-2.9%	$25.97M-3.1%	$26.79M-3.0%	$27.61M+1.8%	$27.13M-3.2%
Finite-Lived Intangible Assets, Accumulated Amortization	$6.17M+1.6%	$6.07M+3.1%	$5.89M+3.2%	$5.7M+8.9%	$5.24M-94.1%
Gross Carrying Amount	$12.11M-1.2%	$12.26M0.0%	$12.25M0.0%	$12.26M+4.7%	$11.71M-87.6%
Loss Contingency Accrual	——	——	——	——	——
Non-marketable investment	$13.76M0.0%	$13.76M—	——	——	——
Number of square feet	——	330K—	——	——	330K—
Other accrued liabilities	$46.67M+37.4%	$33.96M+15.8%	$29.33M+2.4%	$28.64M+9.0%	$26.28M+8.4%
Other	$25.26M+97.3%	$12.8M-17.6%	$15.55M+33.2%	$11.68M-38.4%	$18.95M+35.5%
Standard and Extended Product Warranty Accrual	$2.61M+5.3%	$2.47M+2.8%	$2.41M+13.2%	$2.13M+1.7%	$2.09M+2.8%

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Questions, answered.

What are Penumbra's total assets?: Penumbra (PEN) holds $1.9B in total assets, up 19.1% year over year.
How much debt does Penumbra have?: Penumbra carries $216.2M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.15.
How much cash does Penumbra have?: Penumbra holds $241.3M in cash and equivalents.
Can Penumbra cover its short-term obligations?: Its current ratio is 6.02 — current assets exceed current liabilities.
Where does Penumbra's balance sheet data come from?: Every line is extracted from Penumbra's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.