Penguin Solutions, Inc.

Technology · Information Technology Services · —

53.90$ -4.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Penguin Solutions, Inc. (PENG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 2,191 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet PENG
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	459	–	441	475	480	529	565	613	673	771	776	670	704	783	808	792	787	785	821	1,189	1,345	1,324	1,509	1,554	1,572	1,808	1,640	1,591	1,506	1,631	1,517	1,546	1,475	1,583	1,811	1,803	1,617	1,598	1,750	2,191
Current Assets	319	–	307	348	347	400	442	495	522	622	621	520	472	532	550	567	557	559	579	806	951	944	1,132	1,168	1,152	1,122	978	939	907	987	885	942	868	996	1,245	1,250	1,064	1,067	1,238	1,729
Cash	59	–	23	22	22	24	52	64	31	63	95	126	98	111	142	132	151	164	140	189	223	233	366	387	313	325	376	401	366	529	442	454	383	370	622	710	454	461	489	440
Cash & Short-Term Investments	59	–	23	22	22	24	52	64	31	63	95	126	98	111	142	132	151	164	140	189	223	233	366	387	313	325	376	401	391	553	466	468	389	394	647	736	454	461	489	440
Receivables	145	–	140	176	188	238	226	265	243	341	332	236	232	240	225	233	221	217	208	278	318	344	386	358	356	307	229	244	219	171	170	212	252	276	330	293	308	342	370	704
Inventory	103	–	132	135	127	128	149	148	221	188	172	133	119	160	161	181	163	147	189	289	364	318	334	365	264	416	294	226	175	208	173	177	151	247	200	184	255	213	322	498
Goodwill	45	–	46	45	46	45	46	43	45	46	46	45	81	80	78	73	74	72	73	73	74	72	73	75	55	200	183	183	162	162	162	162	162	162	156	151	146	146	146	146
Intangible Assets	17	–	11	8.0	5.1	3.7	2.5	1.2	26	25	24	23	69	66	62	59	56	52	49	107	101	95	89	83	78	193	183	171	160	150	141	131	121	112	103	95	88	81	73	67
Total Liabilities	460	–	420	448	398	431	418	447	486	541	526	428	431	511	501	528	505	506	562	912	1,026	991	1,154	1,155	1,194	1,448	1,309	1,267	1,277	1,215	1,106	1,116	1,075	1,174	1,199	1,208	1,009	994	1,139	1,737
Current Liabilities	229	–	213	246	240	279	273	308	296	333	324	233	238	300	277	306	282	283	323	492	584	535	534	525	516	552	420	384	426	369	268	351	328	427	474	477	474	458	591	1,120
Short-Term Debt	17	–	12	13	23	23	23	22	27	9.9	15	19	24	28	6.7	6.0	5.3	4.6	5.0	34	25	36	6.4	8.8	8.5	28	32	32	36	29	–	–	8.0	–	22	20	26	20	–	148
Accounts Payable	198	–	183	211	190	235	226	265	223	274	257	178	165	224	217	246	225	236	261	354	430	373	378	384	293	325	168	171	135	182	148	192	182	244	238	271	266	304	401	736
Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	782	755	748	741	667	657	658	639	640	442	442	443	295
Shareholders' Equity	-1.2	–	21	27	82	99	147	166	187	230	250	242	273	272	307	265	282	278	259	269	310	323	349	393	372	352	326	318	222	410	405	423	391	400	603	585	596	592	598	439
Retained Earnings	0.6	–	-5.0	3.0	-7.2	14	51	83	112	144	157	159	165	165	155	156	163	166	171	164	185	205	207	231	251	275	248	223	82	63	49	55	30	35	41	40	47	49	83	125
Shares Outstanding	41	41	41	32	43	45	46	47	47	47	47	47	48	49	48	49	50	50	50	48	53	55	58	55	51	50	49	49	56	52	52	54	53	54	54	54	54	55	53	53

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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