Penguin Solutions PENG
NASDAQ PENG
$51.47 +0.33 (+0.64%)
As of: Aug 21, 2026 · 1:01 PM EDT

Penguin Solutions (PENG) Total Liabilities (2016 - 2026)

Penguin Solutions (PENG) posted quarterly Total Liabilities of $1.5 billion for Q2 2026, up 27.05% year-over-year from $1.2 billion in Q2 2025, and up 34.72% quarter-over-quarter from $1.1 billion in Q1 2026.

Penguin Solutions (PENG) Total Liabilities (2016 - 2026) Analysis & Trends

Penguin Solutions (PENG) has reported Total Liabilities for 11 consecutive years, with $1.5 billion the latest figure, recorded in Q2 2026.

  • In Q2 2026, Total Liabilities rose 27.05% year-over-year to $1.5 billion; the TTM figure through May 2026 stood at $1.5 billion (up 27.05% YoY), while the FY2025 annual figure was $1.0 billion, down 6.17% from the prior year.
  • Total Liabilities advanced to $1.5 billion in Q2 2026 per PENG's latest filing, from $1.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.5 billion in Q2 2026 and bottomed at $993.7 million in Q4 2025.
  • Historically, Total Liabilities has averaged $1.2 billion across 5 years, with a median of $1.2 billion in 2022.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 105.18% — and 2023, when it retreated 16.12%.
  • Penguin Solutions' Total Liabilities stood at $1.4 billion in 2022, then retreated by 16.12% to $1.2 billion in 2023, then decreased by 3.36% to $1.2 billion in 2024, then retreated by 15.36% to $993.7 million in 2025, then soared by 54.43% to $1.5 billion in 2026.
  • Business Quant data shows PENG's Total Liabilities at $1.5 billion in Q2 2026, $1.1 billion in Q1 2026, and $993.7 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 International Business Machines 223.35 Bn 211.99 Bn 9.91 Bn 117.56 Bn
2 Accenture 114.18 Bn 104.01 Bn 6.13 Bn 68.81 Bn
3 Infosys 48.85 Bn 48.85 Bn 1.60 Bn -
4 Cgi 33.10 Bn 32.64 Bn - 3.74 Bn
5 Cognizant Technology Solutions 29.17 Bn 28.12 Bn 1.83 Bn 6.36 Bn
6 Fidelity National Information Services 21.66 Bn 20.92 Bn 1.17 Bn 28.07 Bn
7 Broadridge Financial Solutions 21.01 Bn 20.61 Bn 853.00 Mn 6.10 Bn
8 Wipro 19.72 Bn 18.65 Bn 738.00 Mn 5.71 Bn
9 Leidos Holdings 17.81 Bn 17.06 Bn 817.00 Mn 10.30 Bn
10 Penguin Solutions 2.62 Bn 2.18 Bn 133.21 Mn 1.53 Bn

Historic Data

Download Data
DateValue
May 29, 2026 1.53 Bn
Feb 27, 2026 1.14 Bn
Nov 28, 2025 993.73 Mn
Aug 29, 2025 1.01 Bn
May 30, 2025 1.21 Bn
Feb 28, 2025 1.20 Bn
Nov 29, 2024 1.17 Bn
Aug 30, 2024 1.08 Bn
May 31, 2024 1.12 Bn
Mar 1, 2024 1.11 Bn
Dec 1, 2023 1.21 Bn
Aug 25, 2023 1.28 Bn
May 26, 2023 1.27 Bn
Feb 24, 2023 1.31 Bn
Nov 25, 2022 1.45 Bn
Aug 26, 2022 1.19 Bn
May 27, 2022 1.15 Bn
Feb 25, 2022 1.15 Bn
Nov 26, 2021 991.41 Mn
Aug 27, 2021 1.03 Bn