PENG — Penguin Solutions Balance Sheet

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Annual balance sheet for Penguin Solutions, fiscal year end - August 30th, USD millions except per share, conversion factor applied.

	2020 August 28th	2021 August 27th	2022 August 26th	2023 August 25th	2024 August 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	223	363	391	389
Net Total Accounts Receivable
Net Total Receivables	229	318	412	219	252
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	557	951	1,152	907	868
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.7	197	231	187	167
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	787	1,345	1,572	1,506	1,475
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	282	584	516	426	328
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	505	1,035	1,200	1,283	1,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	282	310	372	222	391
Total Liabilities & Shareholders' Equity	787	1,345	1,572	1,506	1,475
Total Common Shares Outstanding