PENNYSESurgical & Medical Instruments & ApparatusFiscal year ends December 31

Penumbra Inc

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026

$322.41+1.55 (+0.48%)

Close on Oct 19, 2026

Market cap: $12.76B
P/E (TTM): 79.2
Dividend yield: –

Penumbra Inc balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31
Cash & Equivalents	187	324	167	70	59	70	73	68	51	13	20	3.29	4.13	7.44
Short-Term Investments	358	16	122	118	195	195	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	545	340	289	188	255	265	73	68	51	13	20	3.29	4.13	7.44
Receivables	190	168	202	203	134	115	106	82	58	43	29	19	–	–
Inventory	432	407	388	334	264	220	153	116	95	73	57	33	–	–
Prepaid Expenses & Other	50	37	36	30	29	19	15	12	15	19	9.35	5.12	–	–
Other Current Assets	–	–	–	–	–	–	–	–	7.29	9.50	1.30	0.33	–	–
Total Current Assets	1,217	951	915	756	681	618	463	411	382	264	244	115	–	–
Property, Plant & Equipment	117	63	73	65	59	48	52	35	31	21	8.95	5.18	–	–
Gross Property, Plant & Equipment	194	137	132	113	97	78	73	51	41	28	14	8.67	–	–
Accumulated Depreciation	-77	-74	-60	-48	-38	-30	-21	-15	-11	-7.02	-5.07	-3.49	–	–
Long-Term Investments	–	–	–	–	–	–	–	0	3.87	0	–	–	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	0	0	–	–	–	–
Operating Lease Right-of-Use Assets	174	178	189	193	132	41	44	43	–	–	–	–	–	–
Goodwill	167	166	166	166	166	8.37	7.66	7.81	8.18	0	–	–	–	–
Intangible Assets	6.19	6.51	71	81	91	11	25	27	24	0	–	–	–	–
Deferred Tax Assets	79	100	85	64	66	50	31	33	27	22	10	–	–	–
Other Long-Term Assets	41	41	26	13	13	8.71	2.95	0.88	1.02	0.49	0.39	0.33	–	–
Total Assets	1,827	1,533	1,556	1,371	1,244	823	666	515	477	308	264	121	–	–
Accounts Payable	35	31	27	27	13	14	15	8.18	6.76	4.11	2.57	2.35	–	–
Accrued Expenses	132	112	111	106	100	86	68	58	45	32	26	18	–	–
Current Portion of Leases	14	12	11	10	8.27	4.70	4.14	3.61	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	0.17	0.31	0.33	–	–
Deferred Revenue (Current)	–	0.94	6.99	9.16	0	–	–	–	–	0.34	0.53	1.59	–	–
Total Current Liabilities	183	158	151	145	123	106	91	66	52	36	28	21	–	–
Long-Term Leases	183	187	197	199	137	44	47	47	–	–	–	–	–	–
Operating Lease Liabilities	197	199	208	209	145	49	51	51	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	4.01	4.17	3.30	0.82	–	–	–	–
Other Long-Term Liabilities	12	15	5.31	3.28	3.56	8.01	15	19	18	0.82	1.67	1.46	–	–
Total Liabilities	399	382	377	372	290	185	180	93	76	42	31	22	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.01	–	–
Additional Paid-In Capital	1,186	1,097	1,047	963	911	598	431	415	397	274	252	8.45	–	–
Retained Earnings	238	60	135	44	46	41	58	9.06	2.00	-2.66	-17	-20	–	–
Comprehensive Income & Other	4.35	-5.84	-3.15	-8.12	-2.63	2.54	-2.32	-1.94	1.57	-4.69	-2.12	-0.86	–	–
Shareholders' Equity	1,428	1,151	1,179	999	954	641	486	422	400	267	233	-12	-8.06	-13
Noncontrolling Interest	–	–	–	–	0	-3.71	-0.28	0.18	0	–	–	–	–	–
Total Equity	1,428	1,151	1,179	999	954	638	486	422	400	267	233	-12	-8.06	-13
Total Liabilities & Equity	1,827	1,533	1,556	1,371	1,244	823	666	515	477	308	264	121	–	–
Shares Outstanding(shares)	39	38	39	38	38	36	35	34	34	31	30	4.74	–	–
Allowance for Credit Losses	–	–	–	–	–	–	2.95	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 67.8%
Operating margin: 12.4%
Net margin: 10.7%
Return on equity, FY2025: 13.8%

Financial strength

Current ratio: 5.75
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 87.8%

Valuation

P/E ratio: 79.2
Price to sales: 8.48
Price to book: 8.33
Dividend yield: –