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Penguin Solutions Inc (PENG) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Penguin Solutions Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Aug 28 2026)
(Aug 29 2025) (Aug 30 2024) (Aug 25 2023) (Aug 26 2022)
Assets
Cash & cash equivalent647.21
Restricted Cash0.32
Short-term Investments, Total0.00
Cash & Short-term Investments647.00
Accounts receivable796.26
Inventories748.79
Discontinued Operations0.00
Other Current Assets55.93
Total Current Assets2,248.51
Equipment/Property/Plant Net222.14
Goodwill net145.90
Intangible Assets59.86
Tax Assets, Noncurrent194.36
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset58.85
Total Assets2,778.13
Liabilities
Accounts Payable and Accrued Liabilities, Current LI890.48
Accrued Liabilities, Current0.40
Long-term Debt, Current Maturities LO53.42
Other Liabilities, Current107.47
Taxes Payable20.90
Deferred Revenue, Current DE123.28
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,195.95
Long-term debt788.95
Total Long-term Debt788.95
Financial Instruments, Insurance, Noncurrent2.85
Accrued Income Taxes, Noncurrent21.52
Other liabilities, Noncurrent28.97
Operating Lease Liability Noncurrent62.74
Total Liabilities2,038.24
Stockholders' Equity
Common Stock Value2.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock583.63
Retained Earnings / Accumulated Deficit215.19
Accumulated Other Comprehensive Income0.21
Other Equity0.21
Common Stockholder's Equity334.48
Non-controlling interests & other202.71
Total Stockholder's Equity537.19
Liabilities & Stockholder's Equity2,778.13
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About Penguin Solutions Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001616533-26-000050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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