Penumbra, Inc. Balance Sheet
PEN / Health Care|13 years of annual SEC 10-K data (FY2013-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 13 fiscal years. All figures from audited SEC 10-K filings.
Penumbra, Inc. had $1.8B in total assets and $1.4B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.11 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $186.9M | $324.4M | $167.5M | $69.9M | $59.4M | $69.7M | $72.8M | $50.6M | $19.5M | $13.2M | $19.5M | $3.3M | $4.1M |
| Accounts Receivable | $190.0M | $167.7M | $201.8M | $203.4M | $133.9M | $114.6M | $105.9M | $81.9M | $58.0M | $43.3M | $29.4M | $18.9M | - |
| Inventory | $431.5M | $406.7M | $388.0M | $334.0M | $263.5M | $219.5M | $153.0M | $115.7M | $94.9M | $73.0M | $56.8M | $33.5M | - |
| Current Assets | $1.2B | $951.1M | $915.4M | $755.7M | $681.5M | $617.7M | $410.7M | $410.7M | $382.2M | $263.8M | $244.4M | $115.3M | - |
| PP&E (Net) | $117.4M | $62.6M | $72.7M | $65.0M | $58.9M | $48.2M | $51.8M | $35.4M | $30.9M | $21.5M | $9.0M | $5.2M | - |
| Goodwill | $166.8M | $165.8M | $166.3M | $166.0M | $166.4M | $8.4M | $7.7M | $7.8M | $8.2M | $0 | - | - | - |
| Total Assets | $1.8B | $1.5B | $1.6B | $1.4B | $1.2B | $823.0M | $515.0M | $515.0M | $476.7M | $308.3M | $263.8M | $121.4M | - |
| Current Liabilities | $183.1M | $158.3M | $151.1M | $144.9M | $123.2M | $105.9M | $66.1M | $66.1M | $51.6M | $35.8M | $28.1M | $20.8M | - |
| Shareholders' Equity | $1.4B | $1.2B | $1.2B | $637.8M | $953.9M | $641.5M | $485.9M | $422.2M | $400.4M | $266.5M | $232.5M | -$12.4M | -$8.1M |