PEN - Company ID 0001321732
The table below shows Penumbra Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $186.90M | $324.40M | $167.49M | $69.86M | $59.38M | $69.67M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $190.02M | $167.67M | $201.77M | $203.38M | $133.94M | $114.61M |
| Inventory | $431.55M | $406.74M | $388.02M | $334.01M | $263.50M | $219.53M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.22B |
| $951.13M |
| $915.40M |
| $755.70M |
| $681.47M |
| $617.70M |
| Property, plant & equipment | $117.44M | $62.64M | $72.69M | $65.02M | $58.86M | $48.17M |
| Goodwill | $166.75M | $165.83M | $166.27M | $166.05M | $166.39M | $8.37M |
| Total assets | $1.83B | $1.53B | $1.56B | $1.37B | $1.24B | $822.98M |
| Accounts payable | $34.74M | $31.33M | $27.16M | $26.68M | $13.42M | $14.11M |
| Total current liabilities | $183.13M | $158.34M | $151.14M | $144.93M | $123.20M | $105.93M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $398.92M | $382.25M | $377.36M | $372.03M | $290.32M | $185.19M |
| Retained earnings | $237.69M | $60.00M | $134.86M | $43.90M | $45.91M | $40.62M |
| Total equity | $1.43B | $1.15B | - | - | $953.93M | $641.50M |