PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-08-28

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PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual Balance SheetBalance sheet as of 2026-08-28. The chart shows assets, liabilities and equity at that date.Current liabilities$1.20 BCurrent assets$2.25 BLiabilities$2.04 BAssets$2.78 BNon-current liabilities$842.29 MEquity$537.19 MNon-current assets$529.63 MGross equity(calculated)$817.69 MPreferred stock$202.71 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSAccounts receivable, net (including $683 and $— due from related party as of August 28, 2026 and August 29, 2025, respectively)InventoriesCash and cash equivalentsOther current assetsDeferred tax assetsGoodwillProperty and equipment, netIntangible assets, netOperating lease right-of-use assetsOther noncurrent assetsAccounts payable and accrued expensesOther current liabilitiesDeferred revenueCurrent debtLong-term debtNoncurrent operating lease liabilitiesOther noncurrent liabilitiesAdditional paid-in capitalRetained earningsCommon stock, $0.03 par value; authorized 200,000 shares; 73,827 shares issued and 60,171 shares outstanding as of August 28, 2026; 62,756 shares issued and 52,738 shares outstanding as of August 29, 2025Accumulated other comprehensive incomeNoncontrolling interest in subsidiaryCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, 13,656 shares and 10,018 shares held as of August 28, 2026 and August 29, 2025, respectivelyPreferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of August 28, 2026 and August 29, 2025. Redemption amount of $200,400 and $200,500 as of August 28, 2026 and August 29, 2025Current liabilitiesCurrent liabilities$1.20 BCurrent assetsCurrent assets$2.25 BAccounts payable and accrued expensesAccounts payable and accrued expenses$890.48 MLiabilitiesLiabilities$2.04 BAccounts receivable, net (including $683 and $— due from related party as of August 28, 2026 and August 29, 2025, respectively)Accounts receivable, net$796.26 MOther current liabilitiesOther current liabilities$128.77 MAssetsAssets$2.78 BDeferred revenueDeferred revenue$123.28 MInventoriesInventories$748.79 MCurrent debtCurrent debt$53.42 MNon-current liabilitiesNon-current liabilities$842.29 MCash and cash equivalentsCash and cash equivalents$647.21 MLong-term debtLong-term debt$735.53 MOther current assetsOther current assets$56.25 MNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$57.90 MDeferred tax assetsDeferred tax assets$173.39 MOther noncurrent liabilitiesOther noncurrent liabilities$48.86 MEquityEquity$537.19 MGoodwillGoodwill$145.90 MNon-current assetsNon-current assets$529.63 MGross equity (calculated)Gross equity(calculated)$817.69 MAdditional paid-in capitalAdditional paid-in capital$583.63 MProperty and equipment, netProperty and equipment, net$84.24 MPreferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of August 28, 2026 and August 29, 2025. Redemption amount of $200,400 and $200,500 as of August 28, 2026 and August 29, 2025Preferred stock$202.71 MRetained earningsRetained earnings$215.19 MIntangible assets, netIntangible assets, net$59.86 MCommon stock, $0.03 par value; authorized 200,000 shares; 73,827 shares issued and 60,171 shares outstanding as of August 28, 2026; 62,756 shares issued and 52,738 shares outstanding as of August 29, 2025Common stock$2.22 MOperating lease right-of-use assetsOperating lease right-of-use assets$54.24 MAccumulated other comprehensive incomeAccumulated other comprehensive income$211.00 KOther noncurrent assetsOther noncurrent assets$12.01 MNoncontrolling interest in subsidiaryNoncontrolling interest in subsidiary$16.44 MTreasury stock, 13,656 shares and 10,018 shares held as of August 28, 2026 and August 29, 2025, respectivelyTreasury stock−$280.50 M
Chart details

PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual Balance Sheet

Balance sheet as of 2026-08-28. The chart shows assets, liabilities and equity at that date.

Assets
2,778,134,000 US dollars
Current assets
2,248,506,000 US dollars
Non-current assets
529,628,000 US dollars
Liabilities
2,038,238,000 US dollars
Current liabilities
1,195,947,000 US dollars
Non-current liabilities
842,291,000 US dollars
Equity
537,186,000 US dollars
Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of August 28, 2026 and August 29, 2025. Redemption amount of $200,400 and $200,500 as of August 28, 2026 and August 29, 2025
202,710,000 US dollars
Noncontrolling interest
16,444,000 US dollars. Included in consolidated equity; this amount is not added again.
Accounts receivable, net (including $683 and $— due from related party as of August 28, 2026 and August 29, 2025, respectively)
796,264,000 US dollars
Inventories
748,785,000 US dollars
Cash and cash equivalents
647,208,000 US dollars
Other current assets
56,249,000 US dollars
Deferred tax assets
173,389,000 US dollars
Goodwill
145,895,000 US dollars
Property and equipment, net
84,244,000 US dollars
Intangible assets, net
59,856,000 US dollars
Operating lease right-of-use assets
54,237,000 US dollars
Other noncurrent assets
12,007,000 US dollars
Accounts payable and accrued expenses
890,476,000 US dollars
Other current liabilities
128,770,000 US dollars
Deferred revenue
123,283,000 US dollars
Current debt
53,418,000 US dollars
Long-term debt
735,532,000 US dollars
Noncurrent operating lease liabilities
57,896,000 US dollars
Other noncurrent liabilities
48,863,000 US dollars
Additional paid-in capital
583,628,000 US dollars
Retained earnings
215,191,000 US dollars
Common stock, $0.03 par value; authorized 200,000 shares; 73,827 shares issued and 60,171 shares outstanding as of August 28, 2026; 62,756 shares issued and 52,738 shares outstanding as of August 29, 2025
2,215,000 US dollars
Accumulated other comprehensive income
211,000 US dollars
Noncontrolling interest in subsidiary
16,444,000 US dollars
Treasury stock, 13,656 shares and 10,018 shares held as of August 28, 2026 and August 29, 2025, respectively
negative 280,503,000 US dollars
Gross equity (calculated)
817,689,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus temporary equity plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
PENGUIN SOLUTIONS, INC. (PENG) FY2026 Annual Balance Sheet Sankey chart
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