Penumbra, Inc.
PEN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $321 | $422 | $376 | $324 |
| Short-Term Investments | $149 | $3 | $3 | $16 |
| Receivables | $183 | $176 | $168 | $168 |
| Inventory | $432 | $428 | $416 | $407 |
| Other Curr. Assets | $55 | $38 | $37 | $37 |
| Total Curr. Assets | $1,142 | $1,065 | $1,000 | $951 |
| Property Plant & Equip (Net) | $295 | $286 | $275 | $268 |
| Goodwill | $167 | $167 | $166 | $166 |
| Intangibles | $6 | $7 | $6 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $94 | $109 | $102 | $100 |
| Other NC Assets | $40 | $40 | $44 | $41 |
| Total NC Assets | $603 | $609 | $594 | $582 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,744 | $1,675 | $1,593 | $1,533 |
| Liabilities | – | – | – | – |
| Payables | $30 | $28 | $31 | $31 |
| Short-Term Debt | $16 | $15 | $15 | $15 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $124 | $114 | $113 | $111 |
| Total Curr. Liab. | $170 | $158 | $159 | $158 |
| LT Debt | $202 | $205 | $206 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $18 | $16 | $15 |
| Total NC Liab. | $216 | $223 | $222 | $224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202 | $221 | $221 | $223 |
| Total Liabilities | $386 | $381 | $380 | $382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $190 | $144 | $99 | $60 |
| AOCI | $3 | $3 | -$3 | -$6 |
| Other Equity | $1,165 | $1,146 | $1,117 | $1,097 |
| Total Equity | $1,359 | $1,294 | $1,213 | $1,151 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,744 | $1,675 | $1,593 | $1,533 |
| Net Debt | -$104 | -$201 | -$155 | -$101 |