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

- Company: PENGUIN SOLUTIONS, INC. (PENG)
- Period: As of 2026-08-28
- Filing: FY2026 10-K, filed 2026-10-20, accession number 0001616533-26-000050
- Page: https://plicit.ai/financials/peng/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/peng-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.