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| Date | Value |
|---|---|
| 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 |