Penumbra Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.83B
Liabilities Breakdown FY2025
Total Liabilities: $398.9M
Asset Breakdown
Total Assets: $1.83B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $186.9M | 10.2% |
| Accounts Receivable | $190.0M | 10.4% |
| Inventory | $431.5M | 23.6% |
| Property, Plant & Equipment | $117.4M | 6.4% |
| Goodwill | $166.8M | 9.1% |
| Intangible Assets | $6.2M | 0.3% |
| Other Assets | $727.7M | 39.8% |
Liabilities Breakdown
Total Liabilities: $398.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.7M | 8.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $364.2M | 91.3% |