Penguin Solutions Balance Sheet
NASDAQ: PENGTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Penguin Solutions financial position
At the end of fiscal 2025, Penguin Solutions reported total assets of $1.62 billion, up 9.7% from a year earlier against total liabilities of $1.01 billion. Shareholders' equity stood at $394.2 million, or 24.4% of assets. The company held $453.8 million in cash and equivalents against $461.8 million of debt, a net debt position of $8.1 million.
The current ratio (current assets divided by current liabilities) was 2.25, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.17.
Summary generated from market data by MetaCap's automated system. Methodology
Penguin Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-08-29 | FY 20242024-08-30 | FY 20232023-08-25 | FY 20222022-08-26 | FY 20212021-08-27 | FY 20202020-08-28 | FY 20192019-08-30 | FY 20182018-08-31 | FY 20172017-08-25 | FY 20162016-08-26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 453.75M | 383.15M | 365.56M | 313.33M | 222.99M | 150.81M | 98.14M | 31.38M | 22.44M | 58.63M |
| Short-Term Investments | 0 | 6.34M | 25.25M | 0 | — | — | — | — | — | — |
| Receivables | 307.90M | 251.74M | 219.25M | 355.00M | 313.39M | 215.92M | 217.43M | 237.21M | 183.30M | 141.04M |
| Inventory | 255.18M | 151.21M | 174.98M | 263.77M | 363.60M | 162.99M | 118.74M | 221.42M | 127.14M | 103.07M |
| Total Current Assets | 1.06B | 867.70M | 907.40M | 1.15B | 950.82M | 556.71M | 472.26M | 522.05M | 346.99M | 319.26M |
| Property, Plant & Equipment | 92.60M | 106.55M | 118.73M | 96.71M | 156.27M | 54.70M | 68.34M | 56.62M | 55.18M | 57.60M |
| Goodwill | 145.90M | 161.96M | 161.96M | 55.12M | 74.25M | 73.95M | 81.42M | 45.39M | 46.02M | 44.98M |
| Intangible Assets | 87.75M | 121.45M | 160.19M | 77.81M | 101.07M | 55.67M | 69.33M | 26.25M | 5.11M | 16.88M |
| Total Assets | 1.62B | 1.47B | 1.51B | 1.57B | 1.34B | 786.61M | 704.14M | 672.76M | 480.03M | 458.65M |
| Accounts Payable | 267.50M | 182.04M | 134.98M | 293.17M | 429.64M | 224.66M | 164.87M | 223.19M | 189.72M | 197.98M |
| Short-Term Debt | 19.95M | 0 | 35.62M | 8.47M | 25.35M | — | 24.05M | 27.41M | 22.84M | 17.12M |
| Total Current Liabilities | 473.90M | 327.60M | 426.25M | 515.54M | 583.80M | 282.49M | 237.90M | 295.79M | 239.87M | 229.16M |
| Long-Term Debt | 441.89M | 657.35M | 754.82M | 575.68M | 340.48M | 195.57M | 182.45M | 184.19M | 154.45M | 225.59M |
| Total Liabilities | 1.01B | 1.08B | 1.28B | 1.19B | 1.03B | 504.50M | 430.68M | 485.63M | 397.63M | 459.89M |
| Shareholders' Equity | 394.25M | 391.38M | 222.47M | 371.61M | 310.25M | 282.10M | 273.46M | 187.13M | 82.40M | -1.24M |
| Retained Earnings | 46.71M | 29.98M | 82.46M | 251.34M | 184.79M | 163.48M | 164.62M | 112.25M | -7.21M | 586.00K |
| Total Debt | 461.84M | 657.35M | 790.44M | 584.15M | 365.84M | 195.57M | 206.50M | 211.60M | 177.29M | 242.70M |
| Net Cash (Debt) | -8.08M | -267.86M | -399.62M | -270.82M | -142.85M | -44.76M | -108.36M | -180.22M | -154.85M | -184.07M |
| Shares Outstanding | 52.74M | 53.28M | 51.90M | 48.60M | 48.74M | 24.42M | 23.62M | 22.48M | 21.67M | 13.87M |
This table shows 10 annual periods of Penguin Solutions's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow PENG's reporting calendar. What is a balance sheet?