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Penguin Solutions Inc (PENG) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 28 2026)
(May 29 2026) (Feb 27 2026) (Nov 28 2025) (Aug 29 2025)
Assets
Cash & cash equivalent647.21
Restricted Cash0.32
Cash & Short-term Investments647.00
Accounts receivable796.26
Inventories748.79
Other Current Assets0.00
Total loans net0.00
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 Asset56.63
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
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 Noncurrent60.75
Total Liabilities2,038.24
Stockholders' Equity
Treasury Stock Common Value-263.21
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 Quarterly 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-Q 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: 0001616533-26-000043

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

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