PENGUIN SOLUTIONS, INC. (PENG) FY2026 Q3 Balance Sheet

PENGUIN SOLUTIONS, INC. (PENG) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-05-29. The chart shows assets, liabilities and equity at that date.

Assets

2,191,034,000 US dollars

Current assets

1,728,754,000 US dollars

Non-current assets

462,280,000 US dollars

Liabilities

1,534,624,000 US dollars

Current liabilities

1,119,737,000 US dollars

Non-current liabilities

414,887,000 US dollars

Equity

453,700,000 US dollars

Preferred stock, $0.03 par value; authorized 30,000 shares; 200 shares of convertible preferred stock issued and outstanding as of May 29, 2026 and August 29, 2025. Redemption amount of $200,500 as of May 29, 2026 and August 29, 2025

202,710,000 US dollars

Noncontrolling interest

14,639,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net - Nonrelated Party

702,981,000 US dollars

Inventories

498,318,000 US dollars

Cash and cash equivalents

440,301,000 US dollars

Other current assets

85,866,000 US dollars

Accounts receivable, net - Related Party

1,288,000 US dollars

Goodwill

145,895,000 US dollars

Deferred tax assets

98,789,000 US dollars

Property and equipment, net

85,209,000 US dollars

Intangible assets, net

66,536,000 US dollars

Operating lease right-of-use assets

55,515,000 US dollars

Other noncurrent assets

10,336,000 US dollars

Accounts payable and accrued expenses

802,639,000 US dollars

Current debt

148,401,000 US dollars

Deferred revenue

90,406,000 US dollars

Other current liabilities

78,291,000 US dollars

Long-term debt

294,763,000 US dollars

Other noncurrent liabilities

60,779,000 US dollars

Noncurrent operating lease liabilities

59,345,000 US dollars

Additional paid-in capital

587,047,000 US dollars

Retained earnings

125,021,000 US dollars

Common stock, $0.03 par value; authorized 200,000 shares; 64,804 shares issued and 51,240 outstanding as of May 29, 2026; 62,756 shares issued and 52,738 outstanding as of August 29, 2025

1,944,000 US dollars

Accumulated other comprehensive income

11,000 US dollars

Noncontrolling interest in subsidiary

14,639,000 US dollars

Treasury stock, 13,564 and 10,018 shares held as of May 29, 2026 and August 29, 2025, respectively

negative 274,962,000 US dollars

Gross equity (calculated)

728,662,000 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.