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Penguin Solutions, Inc. (PENG)
NASDAQ: PENG · Real-Time Price · USD
53.41
+1.50 (2.89%)
At close: Oct 23, 2026, 4:00 PM EDT
53.29
-0.12 (-0.22%)
After-hours: Oct 23, 2026, 7:59 PM EDT

Penguin Solutions Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Equivalents
647.21453.75383.15365.56313.33
Short-Term Investments
--6.3425.25-
Cash & Short-Term Investments
647.21453.75389.48390.81313.33
Cash Growth
42.63%16.50%-0.34%24.73%40.52%
Accounts Receivable
796.26307.9251.74219.25356.32
Receivables
796.26307.9251.74219.25356.32
Inventory
748.79255.18151.21174.98263.77
Other Current Assets
56.2547.3975.26122.36218.45
Total Current Assets
2,2491,064867.7907.41,152
Property, Plant & Equipment
138.48151.45166.9187.18168.53
Long-Term Investments
-5353--
Goodwill
145.9145.9161.96161.9655.12
Other Intangible Assets
59.8687.75121.45160.1977.81
Long-Term Deferred Tax Assets
173.3999.1185.0874.094.58
Other Long-Term Assets
12.0115.7718.4215.15114.16
Total Assets
2,7781,6171,4751,5061,572

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Accounts Payable
816.92267.5181.64129.78290.87
Accrued Expenses
48.4434.1722.8227.6742.77
Current Portion of Long-Term Debt
53.4219.95-35.628.47
Current Portion of Leases
6.34----
Current Income Taxes Payable
21.9815.311.8613.3714.98
Current Unearned Revenue
123.2873.8963.9548.146.18
Other Current Liabilities
125.5763.0947.32171.72112.27
Total Current Liabilities
1,196473.9327.6426.25515.54
Long-Term Debt
735.53441.89657.35754.82575.68
Long-Term Leases
57.962.7460.5466.4166.99
Long-Term Unearned Revenue
33.9416.0512.22--
Long-Term Deferred Tax Liabilities
0.550.314.490.793.47
Other Long-Term Liabilities
14.3814.0913.128.4631.83
Total Liabilities
2,0381,0091,0751,2771,194

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Common Stock
2.221.881.811.731.59
Additional Paid-In Capital
583.63551.71513.34476.7448.11
Retained Earnings
215.1946.7129.9982.46251.34
Treasury Stock
-280.5-206.08-153.76-132.45-107.78
Comprehensive Income & Other
0.210.020.01-205.96-221.66
Total Common Equity
520.74394.25391.38222.48371.61
Minority Interest
16.4411.277.836.766.94
Shareholders' Equity
739.9608.23399.21229.23378.55
Total Liabilities & Equity
2,7781,6171,4751,5061,572

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Total Debt
853.19524.57717.89856.85651.14
Net Cash (Debt)
-205.98-70.82-328.41-466.03-337.81
Net Cash Growth
-----
Net Cash Per Share
-3.50-1.30-6.26-9.08-6.20
Filing Date Shares Outstanding
60.2452.8653.2951.9248.62
Total Common Shares Outstanding
60.1752.7453.2851.948.6
Working Capital
1,053590.33540.11481.15636.33
Book Value Per Share
8.657.487.354.297.65
Tangible Book Value
314.99160.6107.97-99.67238.68
Tangible Book Value Per Share
5.233.052.03-1.924.91
Land
14.9814.9816.1316.1316.13
Buildings
70.5369.2570.4669.3341.23
Machinery
136.63136.94137.88130.55113.88
SEC Filings: 10-K · 10-Q