Penumbra PEN Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $241.29M+29.1% | $186.9M-41.8% | $321.03M-23.9% | $421.77M+12.2% | $376.05M+15.9% | ||
| $374.37M+4.6% | $357.92M+140% | $149.27M+5,241% | $2.8M0.0% | $2.79M-82.2% | ||
| $183.3M-3.5% | $190.02M+3.6% | $183.43M+4.5% | $175.54M+4.5% | $167.98M+0.2% | ||
| $438.54M+1.6% | $431.55M-0.2% | $432.37M+1.1% | $427.63M+2.8% | $415.86M+2.2% | ||
| $1.28B+4.8% | $1.22B+6.6% | $1.14B+7.1% | $1.07B+6.6% | $999.71M+5.1% | ||
| $134.06M+14.2% | $117.44M+20.2% | $97.73M+15.2% | $84.83M+17.1% | $72.47M+15.7% | ||
| $166.59M-0.1% | $166.75M0.0% | $166.75M0.0% | $166.75M+0.4% | $166.12M+0.2% | ||
| $5.95M-3.9% | $6.19M-2.9% | $6.37M-2.8% | $6.55M+1.3% | $6.47M-0.7% | ||
| $1.9B+3.9% | $1.83B+4.7% | $1.74B+4.2% | $1.67B+5.1% | $1.59B+3.9% | ||
| $43.66M+25.7% | $34.74M+16.5% | $29.82M+6.0% | $28.12M-9.7% | $31.15M-0.6% | ||
| $2.39M-0.3% | $2.39M-1.2% | $2.42M+1.1% | $2.4M+4.5% | $2.29M-3.3% | ||
| $211.73M+15.6% | $183.13M+8.0% | $169.6M+7.5% | $157.76M-0.5% | $158.63M+0.2% | ||
| $424.63M+6.4% | $398.92M+3.4% | $385.67M+1.3% | $380.86M+0.1% | $380.43M-0.5% | ||
| $39K0.0% | $39K0.0% | $39K0.0% | $39K0.0% | $39K+2.6% | ||
| $270.28M+13.7% | $237.69M+24.9% | $190.35M+31.7% | $144.5M+45.6% | $99.23M+65.4% | ||
| $1.47B+3.2% | $1.43B+5.1% | $1.36B+5.0% | $1.29B+6.7% | $1.21B+5.4% | ||
| $1.9B+3.9% | $1.83B+4.7% | $1.74B+4.2% | $1.67B+5.1% | $1.59B+3.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
