What are Penguin Solutions's total assets?

Penguin Solutions reported total assets of $2.78B as of Aug 28, 2026, up 71.8% from $1.62B a year earlier. Total liabilities were $2.04B.

What is Penguin Solutions's shareholders' equity?

Penguin Solutions's shareholders' equity was $739.90M as of Aug 28, 2026.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Penguin Solutions (PENG) Balance Sheet: Assets & Liabilities

Penguin Solutions Balance Sheet Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Penguin Solutions, Inc. (PENG) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Aug 2026	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Current Assets
Cash and Cash Equivalents	0.65	0.45	0.38	0.37	0.31	0.22	0.15	0.10	0.03	0.02
Short-Term Investments	-	0.00	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	0.65	0.45	0.39	0.39	0.31	0.22	0.15	0.10	0.03	0.02
Accounts Receivable	-	0.31	0.25	0.22	0.36	0.32	0.22	0.24	0.25	0.19
Inventory	0.75	0.26	0.15	0.17	0.26	0.36	0.16	0.12	0.22	0.13
Other Current Assets	-	0.05	0.08	0.05	0.03	0.05	0.02	0.02	0.02	0.01
Total Current Assets	2.25	1.06	0.87	0.91	1.15	0.95	0.56	0.47	0.52	0.35
Non-Current Assets
Property, Plant & Equipment (Net)	-	0.15	0.17	0.19	0.17	0.20	0.08	0.07	0.06	0.06
Long-Term Investments	-	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Goodwill	-	0.15	0.16	0.16	0.06	0.07	0.07	0.08	0.05	0.05
Intangible Assets	0.06	0.09	0.12	0.16	0.08	0.10	0.06	0.07	0.03	0.01
Other Non-Current Assets	-	0.07	0.07	0.02	0.11	0.02	0.02	0.01	0.02	0.02
Total Non-Current Assets	-	0.55	0.61	0.60	0.42	0.39	0.23	0.23	0.15	0.13
Total Assets	2.78	1.62	1.47	1.51	1.57	1.34	0.79	0.70	0.67	0.48
Current Liabilities
Accounts Payable	-	0.27	0.18	0.13	0.29	0.43	0.22	0.16	0.22	0.19
Short-Term Debt	-	0.02	0.01	0.04	0.01	0.03	0.01	0.02	0.03	0.02
Current Portion of Long-Term Debt	-	0.02	-	0.04	0.01	0.00	-	-	-	-
Accrued Liabilities	-	0.03	0.02	0.03	0.04	0.04	-	-	-	-
Deferred Revenue	-	0.07	0.06	0.05	0.03	0.00	0.02	0.02	0.01	0.00
Other Current Liabilities	-	0.06	0.04	0.16	0.12	0.11	0.02	0.03	0.03	0.02
Total Current Liabilities	-	0.47	0.33	0.43	0.52	0.58	0.28	0.24	0.30	0.24
Non-Current Liabilities
Long-Term Debt	-	0.44	0.66	0.75	0.58	0.37	0.22	0.18	0.18	0.15
Deferred Tax Liabilities	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	-	0.03	0.03	0.03	0.01	0.07	0.01	0.01	0.01	0.00
Total Non-Current Liabilities	-	0.54	0.75	0.85	0.68	0.44	0.22	0.19	0.19	0.16
Total Liabilities	2.04	1.01	1.08	1.28	1.19	1.03	0.50	0.43	0.49	0.40
Stockholders' Equity
Common Stock	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-	0.05	0.03	0.08	0.25	0.18	0.16	0.16	0.11	-0.01
Accumulated Other Comprehensive Income	-	0.00	0.00	-0.21	-0.22	-0.22	-0.23	-0.18	-0.18	-0.14
Treasury Stock	-	0.21	0.15	0.13	0.11	-	-	-	-	-
Additional Paid-in Capital	-	0.55	0.51	0.48	0.45	0.35	0.35	0.29	0.25	0.23
Minority Interest	-	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Shares Outstanding	-	0.05	0.05	0.05	0.05	-	-	-	-	-
Total Stockholders' Equity	0.74	0.60	0.39	0.22	0.37	0.31	0.28	0.27	0.19	0.08
Total Liabilities & Equity	-	1.62	1.47	1.51	1.57	1.34	0.79	0.70	0.67	0.48

Source: Company financial statements from annual and quarterly filings. Data as of Aug 28, 2026. Data sources and methodology

Penguin Solutions Balance Sheet Analysis

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