Penguin Solutions Quarterly Balance Sheet
NASDAQ: PENGTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Penguin Solutions financial position
As of May 29, 2026, Penguin Solutions reported total assets of $2.19 billion, up 21.5% from a year earlier against total liabilities of $1.53 billion. Shareholders' equity stood at $439.1 million, or 20.0% of assets. The company held $440.3 million in cash and equivalents against $443.2 million of debt, a net debt position of $2.9 million.
The current ratio (current assets divided by current liabilities) was 1.54, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.01.
Summary generated from market data by MetaCap's automated system. Methodology
Penguin Solutions balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-05-29 | Q2 20262026-02-27 | Q1 20262025-11-28 | Q4 20252025-08-29 | Q3 20252025-05-30 | Q2 20252025-02-28 | Q1 20252024-11-29 | Q4 20242024-08-30 | Q3 20242024-05-31 | Q2 20242024-03-01 | Q1 20242023-12-01 | Q4 20232023-08-25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 440.30M | 489.17M | 461.45M | 453.75M | 709.87M | 621.68M | 370.30M | 383.15M | 453.79M | 442.33M | 529.06M | 365.56M |
| Short-Term Investments | — | — | 0 | 0 | 25.68M | 25.32M | 23.43M | 6.34M | 13.75M | 23.44M | 24.39M | 25.25M |
| Receivables | — | — | — | 307.90M | 292.50M | 330.38M | 275.63M | 251.74M | 211.84M | 169.72M | 170.59M | 219.25M |
| Inventory | 498.32M | 322.36M | 213.21M | 255.18M | 184.35M | 199.74M | 246.95M | 151.21M | 177.30M | 172.76M | 208.44M | 174.98M |
| Total Current Assets | 1.73B | 1.24B | 1.07B | 1.06B | 1.25B | 1.24B | 995.58M | 867.70M | 942.33M | 884.73M | 986.85M | 907.40M |
| Property, Plant & Equipment | 85.21M | 86.89M | 90.38M | 92.60M | 93.88M | 97.12M | 100.24M | 106.55M | 107.65M | 109.52M | 112.33M | 118.73M |
| Goodwill | 145.90M | 145.90M | 145.90M | 145.90M | 150.59M | 155.88M | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M |
| Intangible Assets | 66.54M | 73.47M | 80.57M | 87.75M | 95.13M | 103.28M | 111.93M | 121.45M | 131.38M | 140.92M | 150.28M | 160.19M |
| Total Assets | 2.19B | 1.75B | 1.60B | 1.62B | 1.80B | 1.81B | 1.58B | 1.47B | 1.55B | 1.52B | 1.63B | 1.51B |
| Accounts Payable | 735.86M | 401.48M | 304.94M | 267.50M | 272.09M | 238.25M | 244.27M | 182.04M | 191.80M | 148.01M | 181.79M | 134.98M |
| Short-Term Debt | 148.40M | 0 | 19.97M | 19.95M | 19.92M | 19.89M | 0 | 0 | 0 | 0 | 28.51M | 35.62M |
| Total Current Liabilities | 1.12B | 590.69M | 458.11M | 473.90M | 476.74M | 473.70M | 426.89M | 327.60M | 351.14M | 267.96M | 368.80M | 426.25M |
| Long-Term Debt | 294.76M | 442.78M | 442.33M | 441.89M | 639.56M | 638.90M | 658.07M | 657.35M | 667.04M | 740.66M | 748.30M | 754.82M |
| Total Liabilities | 1.53B | 1.14B | 993.73M | 1.01B | 1.21B | 1.20B | 1.17B | 1.08B | 1.12B | 1.11B | 1.21B | 1.28B |
| Shareholders' Equity | 439.06M | 394.81M | 389.70M | 394.25M | 584.77M | 602.53M | 400.38M | 391.38M | 423.45M | 405.04M | 410.16M | 222.47M |
| Retained Earnings | 125.02M | 83.36M | 48.95M | 46.71M | 40.31M | 40.68M | 35.20M | 29.98M | 54.53M | 48.92M | 62.54M | 82.46M |
| Total Debt | 443.16M | 442.78M | 462.31M | 461.84M | 659.48M | 658.79M | 658.07M | 657.35M | 667.04M | 740.66M | 776.81M | 790.44M |
| Net Cash (Debt) | -2.86M | 46.40M | -856.00K | -8.08M | 76.07M | -11.79M | -264.35M | -267.86M | -199.50M | -274.89M | -223.37M | -399.62M |
| Shares Outstanding | 51.24M | 51.21M | 52.56M | 52.74M | 52.42M | 53.67M | 53.44M | 53.28M | 52.87M | 52.29M | 51.91M | 51.90M |
This table shows 12 quarterly periods of Penguin Solutions's balance sheet, from Q3 2026 back to Q4 2023, 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?