PENG — Penguin Solutions Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet for Penguin Solutions, fiscal year end - August 28th, USD millions except per share, conversion factor applied.

	2022 August 26th	2023 August 25th	2024 August 30th	2025 August 29th	2026 August 28th
Period Length:	52 W	52 W	53 W	52 W	52 W
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	363	391	389	454	647
Net Total Accounts Receivable
Net Total Receivables	412	219	252	308	796
Total Inventory
Total Other Current Assets
Total Current Assets	1,152	907	868	1,064	2,249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	187	167	151	138
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,572	1,506	1,475	1,617	2,778
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	426	328	474	1,196
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,200	1,283	1,083	1,020	2,055
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	372	222	391	597	723
Total Liabilities & Shareholders' Equity	1,572	1,506	1,475	1,617	2,778
Total Common Shares Outstanding
Total Preferred Shares Outstanding