# Penumbra, Inc (PEN) FY2026 Q2 Balance Sheet

- Company: Penumbra, Inc (PEN)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-07-30, accession number 0001321732-26-000037
- Page: https://plicit.ai/financials/pen/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/pen-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.