Penguin Solutions, Inc. (PENG)

Penguin Solutions Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 29, 2025	Aug 30, 2024	Aug 25, 2023	Aug 26, 2022	Aug 27, 2021
Cash & Equivalents	453.75	383.15	365.56	313.33	222.99
Short-Term Investments	-	6.34	25.25	-	-
Cash & Short-Term Investments	453.75	389.48	390.81	313.33	222.99
Cash Growth	16.50%	-0.34%	24.73%	40.52%	47.86%
Accounts Receivable	307.9	251.74	219.25	356.32	317.64
Other Receivables	-	-	-	-	19.8
Receivables	307.9	251.74	219.25	356.32	337.44
Inventory	255.18	151.21	174.98	263.77	363.6
Other Current Assets	47.39	75.26	122.36	218.45	26.79
Total Current Assets	1,064	867.7	907.4	1,152	950.82
Property, Plant & Equipment	151.45	166.9	187.18	168.53	197.14
Goodwill	145.9	161.96	161.96	55.12	74.26
Other Intangible Assets	87.75	121.45	160.19	77.81	101.07
Long-Term Deferred Tax Assets	99.11	85.08	74.09	4.58	4.67
Other Long-Term Assets	68.77	71.42	15.15	114.16	16.85
Total Assets	1,617	1,475	1,506	1,572	1,345
Accounts Payable	318.76	181.64	129.78	290.87	426.54
Accrued Expenses	-	22.82	27.67	42.77	37.8
Short-Term Debt	-	-	-	-	25
Current Portion of Long-Term Debt	19.95	-	35.62	8.47	0.35
Current Portion of Leases	-	8	-	-	-
Current Income Taxes Payable	-	11.86	13.37	14.98	14.32
Current Unearned Revenue	73.89	63.95	48.1	46.18	24.9
Other Current Liabilities	61.3	39.33	171.72	112.27	54.89
Total Current Liabilities	473.9	327.6	426.25	515.54	583.8
Long-Term Debt	441.89	657.35	754.82	575.68	340.48
Long-Term Leases	62.74	60.54	66.41	66.99	32.42
Long-Term Deferred Tax Liabilities	-	4.49	0.79	3.47	-
Other Long-Term Liabilities	30.45	25.33	28.46	31.83	69.17
Total Liabilities	1,009	1,075	1,277	1,194	1,026
Common Stock	1.88	1.81	1.73	1.59	1.5
Additional Paid-In Capital	551.71	513.34	476.7	448.11	396.12
Retained Earnings	46.71	29.99	82.46	251.34	184.79
Treasury Stock	-206.08	-153.76	-132.45	-107.78	-50.55
Comprehensive Income & Other	0.02	0.01	-205.96	-221.66	-221.62
Total Common Equity	394.25	391.38	222.48	371.61	310.25
Minority Interest	11.27	7.83	6.76	6.94	8.67
Shareholders' Equity	608.23	399.21	229.23	378.55	318.92
Total Liabilities & Equity	1,617	1,475	1,506	1,572	1,345
Total Debt	524.57	725.89	856.85	651.14	398.26
Net Cash (Debt)	-70.82	-336.4	-466.03	-337.81	-175.27
Net Cash Per Share	-1.30	-6.42	-9.08	-6.20	-3.61
Filing Date Shares Outstanding	52.55	53.29	51.92	48.62	48.75
Total Common Shares Outstanding	52.55	53.28	51.9	48.6	48.74
Working Capital	590.33	540.11	481.15	636.33	367.02
Book Value Per Share	7.50	7.35	4.29	7.65	6.37
Tangible Book Value	160.6	107.97	-99.67	238.68	134.92
Tangible Book Value Per Share	3.06	2.03	-1.92	4.91	2.77
Land	-	16.13	16.13	16.13	16.13
Buildings	-	70.46	69.33	41.23	53.5
Machinery	-	137.88	130.55	113.88	214.61

Updated Jul 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q