Penguin Solutions, Inc. balance sheet

At the end of fiscal 2026, Penguin Solutions, Inc. had total assets of $2.78bn, total liabilities of $2.04bn and shareholders' equity of $521m. It held $647m in cash against $789m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Penguin Solutions, Inc.: balance sheet, annual
Fiscal year	2015Aug 2015	2016Aug 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Aug 2020	2021Aug 2021	2022Aug 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Aug 2026
Cash and equivalents	68	59	22	31	98	151	223	313	366	383	454	647
Receivables	—	141	183	237	217	216	313	355	219	252	308	796
Inventory	—	103	127	221	119	163	364	264	175	151	255	749
Total current assets	—	319	347	522	472	557	951	1,152	907	868	1,064	2,249
Goodwill	44	45	46	45	81	74	74	55	162	162	146	146
Total assets	—	459	480	673	704	787	1,345	1,572	1,506	1,475	1,617	2,778
Accounts payable	—	198	190	223	165	225	430	293	135	182	267	817
Deferred revenue (current)	—	—	—	8	17	20	19	40	69	76	90	157
Total current liabilities	—	229	240	296	238	282	584	516	426	328	474	1,196
Short-term debt	—	17	23	27	24	—	25	8	36	0	20	53
Long-term debt	—	226	154	184	182	196	340	608	755	657	442	736
Total debt	0	243	186	219	207	196	366	584	790	657	462	789
Total liabilities	—	460	398	486	431	505	1,026	1,194	1,277	1,075	1,009	2,038
Shareholders' equity	9	−1	82	187	273	282	310	372	222	391	394	521
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	—	—	—	—	214	219
Shares outstanding	—	28m	—	45m	47m	49m	49m	49m	52m	53m	53m	60m

US$ millions unless shown otherwise. Fiscal quarters.

Penguin Solutions, Inc.: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Aug 2026
Receivables	276	330	293	308	—	—	—	796
Inventory	247	200	184	255	213	322	498	749
Total current assets	996	1,245	1,250	1,064	1,067	1,238	1,729	2,249
Goodwill	162	156	151	146	146	146	146	146
Total assets	1,583	1,811	1,803	1,617	1,598	1,750	2,191	2,778
Accounts payable	244	238	272	267	305	401	736	817
Deferred revenue (current)	54	134	116	90	59	111	137	157
Total current liabilities	427	474	477	474	458	591	1,120	1,196
Short-term debt	0	20	20	20	20	0	148	53
Long-term debt	658	639	640	442	442	443	295	736
Total debt	658	659	659	462	462	443	443	789
Total liabilities	1,174	1,199	1,208	1,009	994	1,139	1,535	2,038
Shareholders' equity	400	603	585	394	390	395	439	521
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	214	215	216	217	219
Shares outstanding	53m	54m	52m	53m	53m	51m	51m	60m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Penguin Solutions, Inc.'s SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Penguin Solutions, Inc.