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Penumbra Inc balance sheet

At the end of fiscal 2025, Penumbra Inc had total assets of $1.83bn, total liabilities of $399m and shareholders' equity of $1.43bn. It held $187m in cash against $0 of debt: net cash of $187m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents432013516873705970167324187254
Receivables—1929435882106115134203202168190195
Inventory—33577395116153220264334388407432459
Total current assets—1152442643824104636186817569159511,2171,377
Goodwill———08888166166166166167166
Total assets—1212643084775586668231,2441,3711,5561,5331,8272,025
Accounts payable—234781514132727313542
Deferred revenue (current)—210————0971——
Total current liabilities—212836527091106123145151158183234
Total debt00000—00000000
Total liabilities—22314276135180185290372377382399442
Shareholders' equity−8−122332674004224866419549991,1791,1511,4281,584
Non-controlling interests and other (assets − liabilities − equity)—111————————————
Net debt (negative = net cash)−4−3−20−13−51−68−73−70−59−70−167−324−187−254
Shares outstanding—14m—31m34m34m35m36m38m38m39m38m39m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Penumbra Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Penumbra Inc.