Penumbra, Inc. (PEN) quarterly balance sheet — complete assets, liabilities & equity history
Penumbra, Inc. (PEN) balance sheet — 13-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.38B | 1.34B | 1.28B | 1.22B | 1.14B | 1.07B | 999.71M | 951.13M | 891.75M | 943.79M | 935.02M | 915.4M | 868.48M | 827.88M | 786.49M | 755.7M | 723.63M | 717.96M | 690.33M | 681.47M |
| Cash & Short-Term Investments | 673.61M | 658.79M | 615.66M | 544.82M | 470.3M | 424.56M | 378.85M | 340.13M | 291.02M | 339.69M | 313.47M | 289.19M | 248.85M | 221.06M | 199.1M | 188.03M | 184.43M | 204.37M | 240.34M | 254.88M |
| Cash Only | 254.28M | 205.27M | 241.29M | 186.9M | 321.03M | 421.77M | 376.05M | 324.4M | 280.48M | 288.33M | 223.11M | 167.49M | 100.76M | 114.17M | 94.69M | 69.86M | 54.84M | 58.23M | 68.16M | 59.38M |
| Short-Term Investments | 419.33M | 453.52M | 374.37M | 357.92M | 149.27M | 2.79M | 2.79M | 15.73M | 10.55M | 51.36M | 90.36M | 121.7M | 148.1M | 106.9M | 104.41M | 118.17M | 129.58M | 146.13M | 172.18M | 195.5M |
| Accounts Receivable | 195.22M | 190.41M | 183.29M | 190.02M | 183.43M | 175.54M | 167.98M | 167.67M | 176.05M | 200.83M | 191.99M | 201.77M | 206.62M | 208.97M | 207.36M | 203.38M | 189.01M | 187.39M | 143.42M | 133.94M |
| Days Sales Outstanding | 43.25 | 43.59 | 44.83 | 44.58 | 46.56 | 46.04 | 46.6 | 50.11 | 57.59 | 59.7 | 64.29 | 65.99 | 70.56 | 72.44 | 76.57 | 81.59 | 81.03 | 72.24 | 61.21 | 57.27 |
| Inventory | 459.13M | 442.65M | 438.54M | 431.55M | 432.37M | 427.63M | 415.86M | 406.74M | 393.41M | 373.8M | 398.37M | 388.02M | 374.25M | 358.77M | 344.04M | 334.01M | 320.3M | 295.88M | 274.35M | 263.5M |
| Days Inventory Outstanding | 319.48 | 320.49 | 322.66 | 322.42 | 346.2 | 332.44 | 341.94 | 351.22 | 350.35 | 257.25 | 366.92 | 358.95 | 361.68 | 337.9 | 337.8 | 363.55 | 361.76 | 349.16 | 316.48 | 305.53 |
| Other Current Assets | 48.67M | 52.27M | 37.91M | 50.3M | 55.43M | 37.76M | 37.02M | 36.59M | 31.27M | 29.47M | 31.19M | 36.42M | 38.76M | 39.08M | 35.99M | 30.28M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 648.47M | 630.6M | 623.03M | 609.84M | 602.85M | 609.33M | 593.6M | 582.06M | 587.37M | 590.77M | 644.82M | 640.9M | 599.9M | 604.66M | 608.81M | 615.19M | 597.98M | 609.94M | 611.25M | 562.78M |
| Property, Plant & Equipment | 344.3M | 338.27M | 329.54M | 316.35M | 295.24M | 286.49M | 274.92M | 268.45M | 269.73M | 270.39M | 291.82M | 292.54M | 281.52M | 285.2M | 287.63M | 290.97M | 272.88M | 275.62M | 272.77M | 227.09M |
| Fixed Asset Turnover | 1.20x | 1.17x | 1.16x | 1.26x | 1.22x | 1.21x | 1.19x | 1.17x | 1.11x | 1.07x | 0.95x | 0.99x | 0.96x | 0.91x | 0.83x | 0.78x | 0.78x | 0.76x | 0.82x | 0.90x |
| Goodwill | 166.48M | 166.52M | 166.59M | 166.75M | 166.75M | 166.75M | 166.12M | 165.83M | 166.35M | 166.05M | 166.1M | 166.27M | 165.95M | 166.17M | 166.16M | 166.05M | 165.43M | 165.78M | 166.23M | 166.39M |
| Intangible Assets | 5.55M | 5.74M | 5.95M | 6.83M | 6.37M | 6.55M | 6.47M | 6.51M | 6.92M | 6.96M | 68.42M | 71.06M | 73.45M | 76.12M | 78.67M | 81.16M | 83.36M | 86.16M | 88.47M | 90.62M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 52.92M | 40.69M | 40.98M | 40.72M | 40.02M | 40.39M | 43.73M | 40.94M | 38.51M | 38.52M | 33.81M | 25.88M | 14.74M | 10.5M | 11.17M | 12.79M | 13.48M | 13.97M | 13.69M | 12.98M |
| Total Assets | 2.03B | 1.97B | 1.9B | 1.83B | 1.74B | 1.67B | 1.59B | 1.53B | 1.48B | 1.53B | 1.58B | 1.56B | 1.47B | 1.43B | 1.4B | 1.37B | 1.32B | 1.33B | 1.3B | 1.24B |
| Asset Turnover | 0.21x | 0.20x | 0.20x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.19x | 0.18x | 0.19x | 0.19x | 0.18x | 0.17x | 0.16x | 0.16x | 0.16x | 0.16x | 0.18x |
| Asset Growth % | 16.09% | 17.91% | 19.15% | 19.13% | 17.93% | 9.14% | 0.85% | -1.49% | 0.73% | 7.12% | 13.23% | 13.53% | 11.11% | 7.88% | 7.2% | 10.18% | 35.79% | 45.89% | 54.8% | 51.19% |
| Total Current Liabilities | 233.81M | 233.78M | 211.73M | 183.13M | 169.6M | 157.76M | 158.63M | 158.34M | 153.19M | 150.99M | 152.8M | 151.14M | 145.08M | 144.12M | 146.33M | 144.93M | 138.33M | 145.6M | 130.1M | 123.2M |
| Accounts Payable | 41.96M | 44.73M | 43.66M | 34.74M | 29.82M | 28.12M | 31.15M | 31.33M | 33.15M | 32.82M | 32.45M | 27.16M | 28M | 25.82M | 28.2M | 26.68M | 25.36M | 23.1M | 14.14M | 13.42M |
| Days Payables Outstanding | 30.71 | 32.15 | 29.07 | 24.09 | 23.33 | 23.36 | 25.97 | 28.3 | 30.13 | 21.75 | 27.81 | 25.97 | 26.55 | 25.97 | 27.34 | 28.92 | 28.45 | 22.8 | 16.22 | 15.87 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 940K | 1.21M | 4.68M | 8.67M | 6.99M | 8.27M | 8.43M | 9.11M | 9.16M | 9.73M | 9.96M | 7.79M | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -940K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 5.89x | 5.75x | 6.02x | 6.64x | 6.73x | 6.75x | 6.30x | 6.01x | 5.82x | 6.25x | 6.12x | 6.06x | 5.99x | 5.74x | 5.37x | 5.21x | 5.23x | 4.93x | 5.31x | 5.53x |
| Quick Ratio | 3.92x | 3.86x | 3.95x | 4.29x | 4.18x | 4.04x | 3.68x | 3.44x | 3.25x | 3.77x | 3.51x | 3.49x | 3.41x | 3.25x | 3.02x | 2.91x | 2.92x | 2.90x | 3.20x | 3.39x |
| Cash Conversion Cycle | 332.02 | 331.94 | 338.42 | 342.9 | 369.43 | 355.13 | 362.56 | 373.03 | 377.81 | 295.2 | 403.4 | 398.96 | 405.68 | 384.37 | 387.03 | 416.23 | 414.34 | 398.6 | 361.48 | 346.94 |
| Total Non-Current Liabilities | 207.78M | 210.18M | 212.9M | 215.78M | 216.07M | 223.1M | 221.79M | 223.91M | 221.66M | 222.34M | 223.51M | 226.22M | 219.16M | 221.87M | 224.5M | 227.1M | 209.52M | 212.28M | 212.17M | 167.13M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 192.31M | 195.93M | 199.65M | 203.47M | 201.54M | 205.28M | 205.85M | 208.8M | 212.21M | 214.72M | 217.63M | 220.91M | 215.9M | 218.58M | 221.26M | 223.82M | 206.22M | 208.81M | 208.56M | 163.57M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15.48M | 14.25M | 13.25M | 12.32M | 14.53M | 17.82M | 15.94M | 15.11M | 9.45M | 7.62M | 5.88M | 5.31M | 3.27M | 3.29M | 3.24M | 3.28M | 3.29M | 3.47M | 3.61M | 3.56M |
| Total Liabilities | 441.59M | 443.96M | 424.63M | 398.92M | 385.67M | 380.86M | 380.43M | 382.25M | 374.84M | 373.33M | 376.31M | 377.36M | 364.24M | 365.99M | 370.83M | 372.03M | 347.85M | 357.88M | 342.27M | 290.32M |
| Total Debt | 209.39M | 212.71M | 216.18M | 219.7M | 217.04M | 220.53M | 220.66M | 223.39M | 226.69M | 228.82M | 231.44M | 234.34M | 228.79M | 231.28M | 233.52M | 235.77M | 217.52M | 219.91M | 218.99M | 173.55M |
| Net Debt | -44.89M | 7.44M | -25.11M | 32.8M | -103.98M | -201.24M | -155.4M | -101.02M | -53.79M | -59.51M | 8.32M | 66.86M | 128.04M | 117.11M | 138.83M | 165.91M | 162.67M | 161.68M | 150.83M | 114.17M |
| Debt / Equity | 0.13x | 0.14x | 0.15x | 0.15x | 0.16x | 0.17x | 0.18x | 0.19x | 0.21x | 0.20x | 0.19x | 0.20x | 0.21x | 0.22x | 0.23x | 0.24x | 0.22x | 0.23x | 0.23x | 0.18x |
| Debt / EBITDA | 3.73x | 4.56x | 5.05x | 3.45x | 4.23x | 4.76x | 4.86x | 4.74x | 5.74x | - | 11.80x | 5.57x | 11.70x | 9.40x | 16.01x | 20.91x | 18.66x | 37.98x | 130.35x | - |
| Net Debt / EBITDA | -0.80x | 0.16x | -0.59x | 0.51x | -2.03x | -4.34x | -3.43x | -2.14x | -1.36x | - | 0.42x | 1.59x | 6.55x | 4.76x | 9.52x | 14.72x | 13.95x | 27.92x | 89.78x | - |
| Interest Coverage | 185.64x | 149.51x | 132.51x | 192.09x | 155.81x | 143.04x | 137.20x | 132.57x | 119.39x | -225.38x | 37.47x | - | - | 45.00x | - | - | 126.37x | -1.93x | -86.09x | - |
| Total Equity | 1.58B | 1.53B | 1.47B | 1.43B | 1.36B | 1.29B | 1.21B | 1.15B | 1.1B | 1.16B | 1.2B | 1.18B | 1.1B | 1.07B | 1.02B | 998.86M | 973.75M | 970.01M | 959.3M | 953.93M |
| Equity Growth % | 16.55% | 18.3% | 21.51% | 24.04% | 23.04% | 11.43% | 0.78% | -2.38% | 0.01% | 8.88% | 17.48% | 18.03% | 13.39% | 9.95% | 6.79% | 4.71% | 42.24% | 44.05% | 47.48% | 49.57% |
| Book Value per Share | 39.97 | 38.68 | 37.27 | 36.24 | 34.57 | 32.97 | 30.97 | 29.31 | 28.19 | 29.93 | 30.56 | 30.01 | 28.15 | 27.21 | 26.22 | 25.68 | 25.68 | 25.68 | 24.78 | 25.47 |
| Total Shareholders' Equity | 1.58B | 1.53B | 1.47B | 1.43B | 1.36B | 1.29B | 1.21B | 1.15B | 1.1B | 1.16B | 1.2B | 1.18B | 1.1B | 1.07B | 1.02B | 998.86M | 973.75M | 970.01M | 959.3M | 953.93M |
| Common Stock | 39K | 39K | 39K | 39K | 39K | 39K | 39K | 38K | 38K | 39K | 39K | 39K | 38K | 38K | 38K | 38K | 38K | 38K | 38K | 37K |
| Retained Earnings | 347.37M | 305.09M | 270.27M | 237.69M | 190.35M | 144.5M | 99.23M | 60M | 26.01M | 85.66M | 145.86M | 134.86M | 80.64M | 71.43M | 52.47M | 43.9M | 40.03M | 42.3M | 45.98M | 45.91M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 37K | 1.36M | 2.08M | 4.35M | 3.11M | 3.15M | -3.13M | -5.84M | -963K | -5.05M | -4.84M | -3.15M | -7.24M | -5.58M | -6.86M | -8.12M | -13.35M | -10.16M | -5.97M | -2.63M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |