PEN — Penumbra Balance Sheet

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Annual balance sheet for Penumbra, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	255	188	289	340	545
Net Total Accounts Receivable
Net Total Receivables	134	203	202	168	190
Total Inventory
Prepaid Expenses
Total Current Assets	681	756	915	951	1,217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	227	291	293	268	317
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,244	1,371	1,556	1,533	1,827
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	145	151	158	183
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	290	372	377	382	399
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	954	999	1,179	1,151	1,428
Total Liabilities & Shareholders' Equity	1,244	1,371	1,556	1,533	1,827
Total Common Shares Outstanding