Name: PEN Balance Sheet - Penumbra Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

PEN - Penumbra Inc.

USD | NYSE | Healthcare

PEN Balance Sheet - Penumbra Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	186.9	324.4	167.5	69.9	-	69.7	72.8	67.9	50.6	13.2	19.5	3.3	4.1	7.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	195.2	116.6	133.0	164.0	115.5	129.3	48.3	-	-
Cash And Short Term Investments	186.9	324.4	167.5	69.9	-	264.8	189.4	200.9	214.6	128.8	148.8	51.5	4.1	7.4
Receivables
Accounts Receivable	190.0	167.7	201.8	203.4	-	114.6	105.9	81.9	58.0	43.3	29.4	18.9	-	-
Current Assets
Inventory	431.5	406.7	388.0	334.0	-	219.5	153.0	115.7	94.9	73.0	56.8	33.5	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	194.1	137.1	132.3	113.0	-	78.1	73.2	50.8	41.5	28.5	14.0	8.7	-	-
Current Liabilities
Accounts Payable	34.7	31.3	27.2	26.7	-	14.1	15.1	8.2	6.8	4.1	2.6	2.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	241.3	186.9	321.0	421.8	376.1	324.4	280.5	288.3	223.1	167.5	100.8	114.2	94.7	69.9	54.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	183.3	190.0	183.4	175.5	168.0	167.7	176.1	200.8	192.0	201.8	206.6	209.0	207.4	203.4	189.0	187.4	143.4	-	-	126.4	114.6	112.8	97.6	104.0	-	101.8	99.0	94.7	81.9	80.4	74.1	65.1	58.0	48.0	48.7	45.3	43.3	29.4	26.1	-

Current Assets
Inventory	438.5	431.5	432.4	427.6	415.9	406.7	393.4	373.8	398.4	388.0	374.2	358.8	344.0	334.0	320.3	295.9	274.3	-	255.0	245.3	219.5	191.5	183.4	166.2	-	140.4	132.7	121.7	115.7	109.7	97.6	94.6	94.9	90.5	81.1	79.2	73.0	56.8	50.3	-
Prepaid Expenses	37.9	50.3	55.4	37.8	37.0	36.6	31.3	29.5	31.2	36.4	38.8	39.1	36.0	30.3	29.9	30.3	32.2	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,275.4	1,216.7	1,141.5	1,065.5	999.7	951.1	891.8	943.8	935.0	915.4	868.5	827.9	786.5	755.7	723.6	718.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	131.9	142.9	-	132.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.6	28.5	14.0	13.3	-
Accumulated Depreciation	-	-	-	-	-	-	71.9	85.2	-	59.7	-	-	-	-	-	-	-
Property,Plant & Equipment Net	134.1	117.4	97.7	84.8	72.5	62.6	59.9	57.7	75.7	72.7	65.6	66.0	65.2	65.0	64.1	63.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	166.6	166.8	166.7	166.8	166.1	165.8	166.4	166.1	166.1	166.3	166.0	166.2	166.2	166.0	165.4	165.8	166.2	-
Intangible Assets	5.9	6.2	6.4	6.6	6.5	6.5	6.9	7.0	68.4	71.1	73.5	76.1	78.7	81.2	83.4	86.2	88.5
Operating Lease Right Of Use Assets	170.3	173.6	170.7	174.1	175.3	177.8	180.9	183.3	185.8	188.8	184.5	187.5	189.8	192.6	174.7	177.4
Deferred Tax Assets	80.0	79.2	94.5	109.1	102.4	100.3	105.9	108.9	84.7	85.2	64.2	66.7	65.2	64.2	62.8	68.4	70.1
Other Non-Current Assets	41.0	40.7	40.0	40.4	43.7	40.9	38.5	38.5	33.8	25.9	14.7	10.5	11.2	12.8	13.5	14.0	13.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,898.4	1,826.5	1,744.4	1,674.8	1,593.3	1,533.2	1,479.1	1,534.6	1,579.8	1,556.3	1,468.4	1,432.5	1,395.3	1,370.9	1,321.6	1,327.9

Current Liabilities
Accounts Payable	43.7	34.7	29.8	28.1	31.2	31.3	33.2	32.8	32.5	27.2	28.0	25.8	28.2	26.7	25.4	23.1	14.1	-	-	15.4	14.1	14.5	14.4	15.8	-	12.0	8.7	7.7	8.2	8.9	7.4	7.4	6.8	5.8	4.3	5.0	4.1	2.6	4.0	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	1.2	4.7	8.7	7.0	8.3	8.4	9.1	9.2	9.7	10.0	7.8
Operating Lease Liabilities Current	14.1	13.8	13.1	12.9	12.5	12.2	12.1	11.8	11.5	11.2	10.8	10.7	10.3	10.0	9.4	9.3
Accrued Expenses	151.5	132.2	124.3	114.4	112.7	112.4	105.6	104.1	106.5	110.6	104.2	105.6	105.9	106.3	101.7	111.4	105.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	211.7	183.1	169.6	157.8	158.6	158.3	153.2	151.0	152.8	151.1	145.1	144.1	146.3	144.9	138.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	179.4	182.8	180.3	183.5	184.7	187.1	190.0	192.2	194.5	197.2	192.1	194.7	196.8	199.0	180.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.3	12.3	14.5	17.8	15.9	15.1	9.5	7.6	5.9	5.3	3.3	3.3	3.2	3.3	3.3	3.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	424.6	398.9	385.7	380.9	380.4	382.3	374.8	373.3	376.3	377.4	364.2	366.0	370.8	372.0	347.8	357.9