Penguin Solutions, Inc.
PENG Technology Information Technology Services
Penguin Solutions, Inc.’s revenue for fiscal 2026 (year ended August 2026) was $1.7 billion, up 26.5% from fiscal 2025. In the quarter to August 2026, revenue grew 67.7%, EPS grew 1,452.2%, free cash flow fell 128.2% and total debt rose 70.8%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | Aug '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
22.44 | 31.38 | 98.14 | 150.81 | 222.99 | 313.33 | 390.81 | 389.48 | 453.75 | 647.21 |
Receivables |
183.30 | 237.21 | 217.43 | 215.92 | 313.39 | 355.00 | 219.25 | 251.74 | 307.90 | 796.26 |
Inventory |
127.14 | 221.42 | 118.74 | 162.99 | 363.60 | 263.77 | 174.98 | 151.21 | 255.18 | 748.79 |
Other current assets |
9.00 | 18.00 | 21.00 | 26.99 | 50.84 | 33.49 | 51.79 | 75.26 | 47.39 | 56.25 |
Total current assets |
346.99 | 522.05 | 472.26 | 556.71 | 950.82 | 1,151.87 | 907.40 | 867.70 | 1,064.23 | 2,248.51 |
Property, Plant, Equpment (Net) |
55.18 | 56.62 | 68.35 | 54.71 | 156.27 | 96.71 | 118.73 | 106.55 | 92.60 | 84.24 |
Goodwill and Intangible Assets (Total) |
51.13 | 71.65 | 150.75 | 129.63 | 175.33 | 132.93 | 322.14 | 283.41 | 233.65 | 205.75 |
Long Term Assets (Tax, Deferred) |
— | — | — | — | — | 4.58 | 74.09 | 85.08 | 99.11 | 173.39 |
Long-term assets (Other) |
26.73 | 22.45 | 12.78 | 20.55 | 21.52 | 15.01 | 15.15 | 71.42 | 68.77 | 12.01 |
Total non-current assets |
133.04 | 150.71 | 231.88 | 229.90 | 393.98 | 420.20 | 598.56 | 606.80 | 552.97 | 529.63 |
Total Assets |
480.03 | 672.76 | 704.14 | 786.61 | 1,344.80 | 1,572.06 | 1,505.96 | 1,474.51 | 1,617.20 | 2,778.13 |
Accounts Payable |
189.72 | 223.19 | 164.87 | 253.36 | 484.11 | 354.10 | 182.04 | 219.09 | 318.76 | 890.48 |
Accrued Expenses |
27.32 | 45.19 | 48.98 | 57.83 | — | — | — | — | — | — |
Current Part of Debt |
22.84 | 27.41 | 24.05 | 5.00 | 25.35 | 8.47 | 35.62 | — | 19.95 | 53.42 |
Current Revenue (Deferred) |
— | — | — | — | — | 30.78 | 48.10 | 63.95 | 73.89 | 123.28 |
Other current liabilities |
25.00 | 43.00 | 48.00 | 29.13 | 74.34 | 57.88 | 82.73 | 44.55 | 61.30 | 128.77 |
Total current liabilities |
239.87 | 295.79 | 237.90 | 282.49 | 583.80 | 515.54 | 426.25 | 327.60 | 473.90 | 1,195.95 |
Long Term Debt (Total) |
154.45 | 184.19 | 182.45 | 195.57 | 340.48 | 575.68 | 754.82 | 657.35 | 441.89 | 735.53 |
Liabilities (Preferred Stock) |
— | — | — | — | — | — | — | — | 202.71 | 202.71 |
Non-current Liabilities (Other) |
3.31 | 5.66 | 10.33 | 5.61 | 69.17 | 14.84 | 29.25 | 29.81 | 30.45 | 48.86 |
Total non-current liabilities |
157.76 | 189.85 | 192.78 | 222.02 | 442.08 | 677.98 | 850.48 | 747.70 | 737.78 | 1,045.00 |
Total liabilities |
397.63 | 485.63 | 430.68 | 504.50 | 1,025.87 | 1,193.52 | 1,276.73 | 1,075.30 | 1,211.68 | 2,240.95 |
Additional Paid In Capital |
232.16 | 250.19 | 285.99 | 348.16 | 396.12 | 448.11 | 476.70 | 513.34 | 551.71 | 583.63 |
Common Stock (Net) |
0.65 | 0.68 | 0.71 | 0.74 | 1.50 | 1.59 | 1.73 | 1.81 | 1.88 | 2.22 |
Retained Earnings |
(7.21) | 112.25 | 164.62 | 163.48 | 184.79 | 251.34 | 82.46 | 29.99 | 46.71 | 215.19 |
Treasury Stock |
— | — | — | 2.03 | 50.55 | 107.78 | 132.45 | 153.76 | 206.08 | 280.50 |
Common Equity (Total) |
82.40 | 187.13 | 273.46 | 282.10 | 318.92 | 378.55 | 229.23 | 399.21 | 405.52 | 537.19 |
Shareholders Equity (Total) |
82.40 | 187.13 | 273.46 | 282.10 | 318.92 | 378.55 | 229.23 | 399.21 | 405.52 | 537.19 |
Shareholders Equity and Liabilities (Total) |
480.03 | 672.76 | 704.14 | 786.61 | 1,344.80 | 1,572.06 | 1,505.96 | 1,474.51 | 1,617.20 | 2,778.13 |
Shares (Common) |
43.33 | 44.96 | 47.23 | 48.84 | 48.74 | 48.60 | 51.90 | 53.28 | 52.74 | — |
Shares (Preferred) |
— | — | — | — | — | — | — | — | 0.20 | — |
Shareholders Equity (Tangible) |
31.27 | 115.48 | 122.71 | 152.48 | 143.60 | 245.61 | (92.91) | 115.80 | 171.87 | 331.44 |
Net Debt |
154.86 | 180.22 | 108.37 | 49.76 | 142.85 | 270.82 | 399.62 | 267.86 | 8.08 | 141.74 |
Total Debt |
177.29 | 211.60 | 206.50 | 200.57 | 365.84 | 584.15 | 790.44 | 657.35 | 461.84 | 788.95 |