Penumbra, Inc (PEN) FY2026 Q2 Balance Sheet

Penumbra, Inc (PEN) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

1,974,723,000 US dollars

Current assets

1,344,122,000 US dollars

Non-current assets

630,601,000 US dollars

Liabilities

443,957,000 US dollars

Current liabilities

233,776,000 US dollars

Non-current liabilities

210,181,000 US dollars

Equity

1,530,766,000 US dollars

Marketable investments

453,524,000 US dollars

Inventories

442,650,000 US dollars

Cash and cash equivalents

205,271,000 US dollars

Accounts receivable, net of allowance for credit losses of $2,336 and $2,350 at June 30, 2026 and December 31, 2025, respectively.

190,407,000 US dollars

Prepaid expenses and other current assets

52,270,000 US dollars

Operating lease right-of-use assets

167,194,000 US dollars

Goodwill

166,523,000 US dollars

Property and equipment, net

146,718,000 US dollars

Deferred taxes

79,376,000 US dollars

Other non-current assets

40,691,000 US dollars

Finance lease right-of-use assets

24,357,000 US dollars

Intangible assets, net

5,742,000 US dollars

Accrued liabilities

172,270,000 US dollars

Accounts payable

44,728,000 US dollars

Current operating lease liabilities

14,398,000 US dollars

Current finance lease liabilities

2,380,000 US dollars

Non-current operating lease liabilities

176,304,000 US dollars

Non-current finance lease liabilities

19,628,000 US dollars

Other non-current liabilities

14,249,000 US dollars

Additional paid-in capital

1,224,278,000 US dollars

Retained earnings

305,086,000 US dollars

Accumulated other comprehensive income

1,363,000 US dollars

Common stock

39,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.