Penguin Solutions reported total assets of $2191.03M and total liabilities of $1737.33M for the quarter ended May 2026, up 21.5% year over year. This balance sheet covers 41 quarters of results from May 2016 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | May2016 | Aug2016 | Nov2016 | Feb2017 | May2017 | Aug2017 | Nov2017 | Feb2018 | May2018 | Aug2018 | Nov2018 | Mar2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Feb2022 | May2022 | Aug2022 | Nov2022 | Feb2023 | May2023 | Aug2023 | Dec2023 | Mar2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 222.99M | 233.05M | 365.77M | 387.33M | 313.33M | 324.82M | 375.85M | 401.27M | 365.56M | 529.06M | 442.33M | 453.79M | 383.15M | 370.30M | 621.68M | 709.87M | 453.75M | 461.45M | 489.17M | 440.30M | |||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 25.25M | 24.39M | 23.44M | 13.75M | 6.34M | 23.43M | 25.32M | 25.68M | |||||||||||||||||||||||||||||||||
| Cash & Current Investments | 222.99M | 233.05M | 365.77M | 387.33M | 313.33M | 324.82M | 375.85M | 401.27M | 390.81M | 553.44M | 465.77M | 467.54M | 389.48M | 393.73M | 647.00M | 735.55M | 453.75M | 461.45M | 489.17M | 440.30M | |||||||||||||||||||||
| Receivables - NetNet Receivables | 313.39M | 344.11M | 385.93M | 357.46M | 1,601.29M | 306.32M | 229.47M | 243.57M | 765.80M | 170.59M | 169.72M | 211.84M | 251.74M | 275.63M | 330.38M | 292.50M | 307.90M | 341.97M | 370.61M | 704.27M | |||||||||||||||||||||
| Receivables - OtherOther Receivables | 4.25M | 0.15M | 14.06M | 14.06M | 1.32M | 0.87M | 1.30M | 0.77M | 2.39M | 1.80M | 1.93M | ||||||||||||||||||||||||||||||
| Receivables | 317.64M | 344.26M | 399.98M | 371.51M | 1,602.61M | 307.19M | 230.77M | 244.34M | 765.80M | 172.98M | 169.72M | 211.84M | 253.54M | 275.63M | 330.38M | 292.50M | 309.83M | 341.97M | 370.61M | 704.27M | |||||||||||||||||||||
| Raw Materials | 163.61M | 157.85M | |||||||||||||||||||||||||||||||||||||||
| Work In Process | 92.90M | 66.81M | |||||||||||||||||||||||||||||||||||||||
| Finished Goods | 107.09M | 93.20M | |||||||||||||||||||||||||||||||||||||||
| Inventory | 363.60M | 317.85M | 334.15M | 365.26M | 263.77M | 416.08M | 294.37M | 226.05M | 174.98M | 208.44M | 172.76M | 177.30M | 151.21M | 246.95M | 199.74M | 184.35M | 255.18M | 213.21M | 322.36M | 498.32M | |||||||||||||||||||||
| Prepaid Assets | |||||||||||||||||||||||||||||||||||||||||
| Current Assets | 950.82M | 943.84M | 1,131.72M | 1,167.57M | 1,151.87M | 1,121.91M | 978.17M | 938.91M | 907.40M | 986.85M | 884.73M | 942.33M | 867.70M | 995.58M | 1,244.77M | 1,249.90M | 1,064.23M | 1,067.01M | 1,238.44M | 1,728.75M | |||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 156.27M | 148.90M | 149.06M | 159.11M | 96.71M | 165.03M | 171.80M | 177.75M | 118.73M | 112.33M | 109.52M | 107.65M | 106.55M | 100.24M | 97.12M | 93.88M | 92.60M | 90.38M | 86.89M | 85.21M | |||||||||||||||||||||
| Goodwill | 74.25M | 72.49M | 73.41M | 75.04M | 55.12M | 199.69M | 182.71M | 183.09M | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M | 161.96M | 155.88M | 150.59M | 145.90M | 145.90M | 145.90M | 145.90M | |||||||||||||||||||||
| Intangibles | 101.07M | 95.33M | 88.89M | 83.22M | 77.81M | 193.34M | 182.89M | 171.41M | 160.19M | 150.28M | 140.92M | 131.38M | 121.45M | 111.93M | 103.28M | 95.13M | 87.75M | 80.57M | 73.47M | 66.54M | |||||||||||||||||||||
| Goodwill & Intangibles | 175.33M | 167.82M | 162.30M | 158.26M | 132.93M | 393.03M | 365.60M | 354.50M | 322.14M | 312.24M | 302.88M | 293.34M | 283.41M | 273.88M | 259.16M | 245.72M | 233.65M | 226.46M | 219.37M | 212.43M | |||||||||||||||||||||
| Long-Term Deferred Tax | 4.58M | 74.08M | 74.36M | 73.91M | 77.90M | 85.08M | 84.93M | 84.94M | 83.87M | 99.11M | 99.02M | 99.08M | 98.79M | ||||||||||||||||||||||||||||
| Other Non-Current Assets | 21.52M | 25.42M | 29.62M | 25.59M | 99.14M | 44.67M | 44.04M | 42.23M | 15.15M | 80.45M | 83.88M | 63.19M | 71.42M | 70.06M | 69.00M | 67.57M | 68.77M | 58.06M | 49.35M | 10.34M | |||||||||||||||||||||
| Non-Current Assets | 393.98M | 379.86M | 376.80M | 386.49M | 420.20M | 685.75M | 661.91M | 652.28M | 598.56M | 644.02M | 632.72M | 603.81M | 606.80M | 587.44M | 566.58M | 552.89M | 552.97M | 531.18M | 511.31M | 462.28M | |||||||||||||||||||||
| Assets | 1,344.80M | 1,323.70M | 1,508.51M | 1,554.05M | 1,572.06M | 1,807.66M | 1,640.08M | 1,591.19M | 1,505.96M | 1,630.87M | 1,517.45M | 1,546.13M | 1,474.51M | 1,583.02M | 1,811.34M | 1,802.78M | 1,617.20M | 1,598.19M | 1,749.76M | 2,191.03M | |||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 484.11M | 426.88M | 440.98M | 448.01M | 354.10M | 389.15M | 226.29M | 210.12M | 182.03M | 219.08M | 182.02M | 230.65M | 219.09M | 284.64M | 278.09M | 310.57M | 318.76M | 347.53M | 454.50M | 802.64M | |||||||||||||||||||||
| Payables | 484.11M | 426.88M | 440.98M | 448.01M | 354.10M | 389.15M | 226.29M | 210.12M | 182.03M | 219.08M | 182.02M | 230.65M | 219.09M | 284.64M | 278.09M | 310.57M | 318.76M | 347.53M | 454.50M | 802.64M | |||||||||||||||||||||
| Accumulated Expenses | |||||||||||||||||||||||||||||||||||||||||
| Other Accumulated Expenses | 74.34M | 72.43M | 86.40M | 68.09M | 57.88M | 109.72M | 131.12M | 96.23M | 32.73M | 32.12M | 48.71M | 31.78M | 44.55M | 100.92M | 54.08M | 44.88M | 61.30M | 46.96M | 54.57M | 78.29M | |||||||||||||||||||||
| Short term Debt | 25.35M | 35.80M | 6.42M | 8.79M | 8.47M | 28.43M | 32.14M | 32.25M | 35.62M | 28.51M | 19.89M | 19.92M | 19.95M | 19.97M | 148.40M | ||||||||||||||||||||||||||
| Current Taxes | |||||||||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 30.78M | 48.10M | 39.10M | 37.23M | 88.72M | 63.95M | 41.33M | 121.65M | 101.37M | 73.89M | 43.65M | 81.62M | 90.41M | ||||||||||||||||||||||||||||
| Curent Deferred Tax LiabilityCurent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 583.80M | 535.12M | 533.80M | 524.90M | 515.54M | 551.81M | 420.45M | 384.31M | 426.25M | 368.80M | 267.96M | 351.14M | 327.60M | 426.89M | 473.70M | 476.74M | 473.90M | 458.11M | 590.69M | 1,119.74M | |||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 340.48M | 341.15M | 483.91M | 485.03M | 575.68M | 796.99M | 789.36M | 782.26M | 754.82M | 748.30M | 740.66M | 667.04M | 657.35M | 658.07M | 638.90M | 639.56M | 441.89M | 442.33M | 442.78M | 294.76M | |||||||||||||||||||||
| Minority Interest | 8.67M | 9.34M | 6.08M | 6.47M | 6.93M | 7.27M | 5.69M | 6.07M | 6.76M | 5.85M | 6.46M | 7.07M | 7.83M | 8.57M | 9.36M | 10.15M | 202.71M | 202.71M | 202.71M | 202.71M | |||||||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 20.47M | ||||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 32.42M | 29.40M | 27.05M | 36.59M | 66.99M | 76.95M | 76.09M | 73.42M | 66.41M | 64.41M | 62.59M | 62.05M | 60.54M | 58.61M | 56.82M | 63.65M | 62.74M | 61.41M | 60.75M | 59.34M | |||||||||||||||||||||
| Other Non-Current Liabilities | 60.50M | 77.70M | 101.70M | 101.82M | 14.84M | 22.53M | 22.66M | 27.04M | 29.25M | 33.35M | 34.74M | 35.37M | 29.81M | 30.50M | 30.03M | 27.90M | 30.45M | 31.88M | 44.87M | 60.78M | |||||||||||||||||||||
| Total Non-Current Liabilities | 965.37M | 913.71M | 1,051.90M | 1,053.16M | 1,178.68M | 1,425.74M | 1,285.90M | 1,239.98M | 1,247.48M | 1,181.51M | 1,071.21M | 1,080.24M | 1,045.48M | 1,143.57M | 1,169.42M | 1,179.96M | 1,181.24M | 1,164.56M | 1,296.93M | 1,676.56M | |||||||||||||||||||||
| Total Liabilities | 1,025.87M | 991.41M | 1,153.60M | 1,154.98M | 1,193.52M | 1,448.27M | 1,308.56M | 1,267.02M | 1,276.72M | 1,214.86M | 1,105.95M | 1,115.61M | 1,075.30M | 1,174.07M | 1,199.45M | 1,207.86M | 1,211.68M | 1,196.44M | 1,341.80M | 1,737.33M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 365.84M | 376.95M | 490.34M | 493.82M | 584.15M | 825.42M | 821.50M | 814.51M | 790.44M | 776.81M | 740.66M | 667.04M | 657.35M | 658.07M | 658.79M | 659.48M | 461.84M | 462.31M | 442.78M | 443.16M | |||||||||||||||||||||
| Common Equity | 318.92M | 332.28M | 354.91M | 399.07M | 378.55M | 359.39M | 331.52M | 324.17M | 229.23M | 416.01M | 411.50M | 430.52M | 399.21M | 408.95M | 611.89M | 594.92M | 405.52M | 401.76M | 407.96M | 453.70M | |||||||||||||||||||||
| Liabilities and Shareholders Equity | 1,344.80M | 1,323.70M | 1,508.51M | 1,554.05M | 1,572.06M | 1,807.66M | 1,640.08M | 1,591.19M | 1,505.96M | 1,630.87M | 1,517.45M | 1,546.13M | 1,474.51M | 1,583.02M | 1,811.34M | 1,802.78M | 1,617.20M | 1,598.19M | 1,749.76M | 2,191.03M | |||||||||||||||||||||
| Treasury Shares | 1.40M | 1.45M | 1.46M | 2.06M | 4.28M | 4.60M | 5.31M | 5.35M | 5.64M | 6.54M | 6.68M | 6.81M | 6.95M | 7.63M | 7.95M | 9.89M | 10.02M | 11.04M | 12.99M | 13.56M | |||||||||||||||||||||
| Retained Earnings | 184.79M | 204.81M | 207.27M | 231.38M | 251.34M | 274.98M | 247.76M | 223.30M | 82.46M | 62.54M | 48.92M | 54.53M | 29.98M | 35.20M | 40.68M | 40.31M | 46.71M | 48.95M | 83.36M | 125.02M | |||||||||||||||||||||
| Preferred Shares | 0.01M | 0.01M |
Pull Penguin Solutions's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=PENG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "PENG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=PENG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();