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

- Company: PENGUIN SOLUTIONS, INC. (PENG)
- Period: As of 2026-05-29
- Filing: Q3 FY2026 10-Q, filed 2026-07-07, accession number 0001616533-26-000043
- Page: https://plicit.ai/financials/peng/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/peng-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.