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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 29 2025)
(Aug 30 2024) (Aug 25 2023) (Aug 26 2022) (Aug 27 2021)
Assets
Cash & cash equivalent453.75
Short-term Investments, Total0.00
Cash & Short-term Investments453.00
Accounts receivable307.90
Inventories255.18
Discontinued Operations0.00
Other Current Assets47.39
Total Current Assets1,064.23
Equipment/Property/Plant Net92.60
Goodwill net145.90
Intangible Assets87.75
Other Assets, Noncurrent171.00
Operating Lease Right Of Use Asset58.85
Total Assets1,617.20
Liabilities
Accounts Payable and Accrued Liabilities, Current LI318.76
Long-term Debt, Current Maturities LO19.95
Other Liabilities, Current61.30
Deferred Revenue, Current DE73.89
Discontinued Operation, Liabilities0.00
Total Current Liabilities473.90
Long-term debt441.89
Total Long-term Debt441.89
Other liabilities, Noncurrent30.45
Operating Lease Liability Noncurrent62.74
Total Liabilities1,008.97
Stockholders' Equity
Common Stock Value1.88
Treasury Stock Value-206.08
Additional Paid In Capital Common Stock551.71
Retained Earnings / Accumulated Deficit46.71
Other Equity-191.42
Common Stockholder's Equity202.81
Non-controlling interests & other202.71
Total Stockholder's Equity405.52
Liabilities & Stockholder's Equity1,617.20
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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: 0001616533-25-000061

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