Penguin Solutions reported total assets of $2191.03M and total liabilities of $1534.62M 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 | 1.93M | 326.89M | 369.94M | 702.98M | |||||||||||||||||||||
| 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 | 3.86M | 326.89M | 369.94M | 702.98M | |||||||||||||||||||||
| 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 | |||||||||||||||||||||
| Current Deferred Tax AssetsCurrent Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Assets | 50.84M | 48.83M | 45.88M | 57.52M | 33.49M | 74.69M | 78.47M | 68.01M | 51.79M | 54.37M | 76.48M | 85.65M | 75.26M | 79.27M | 67.64M | 37.50M | 47.39M | 50.39M | 56.30M | 85.87M | |||||||||||||||||||||
| 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 | 142.03M | 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 | 214.51M | 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 | 186.28M | 44.67M | 44.04M | 42.23M | 70.57M | 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 | |||||||||||||||||||||
| Notes Payables | |||||||||||||||||||||||||||||||||||||||||
| 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 | 2.35M | 3.49M | |||||||||||||||||||||||||||||||||||||||
| 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 | 45.70M | 50.00M | 50.00M | 19.89M | 19.92M | 19.95M | 19.97M | 148.40M | ||||||||||||||||||||||||||
| Current Leases | |||||||||||||||||||||||||||||||||||||||||
| 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 | 365.84M | 341.15M | 490.34M | 493.82M | 575.68M | 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 | |||||||||||||||||||||
| 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 | 64.31M | 77.77M | |||||||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | |||||||||||||||||||||||||||||||||||||||||
| Operating Leases | 32.42M | 29.40M | 38.18M | 45.88M | 66.99M | 86.97M | 85.67M | 84.06M | 66.41M | 73.56M | 71.05M | 70.22M | 60.54M | 66.24M | 64.22M | 69.63M | 62.74M | 67.10M | 66.79M | 65.53M | |||||||||||||||||||||
| 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 | 978.53M | 961.85M | 1,094.22M | 1,473.85M | |||||||||||||||||||||
| 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 | 1,008.97M | 993.73M | 1,139.09M | 1,534.62M | |||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||
| Total Debt | 391.19M | 376.95M | 496.76M | 502.62M | 584.15M | 853.86M | 853.65M | 860.21M | 840.44M | 826.81M | 740.66M | 667.04M | 657.35M | 658.07M | 678.68M | 679.39M | 481.78M | 482.28M | 442.78M | 591.57M | |||||||||||||||||||||
| 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 | -221.62M | -241.06M | -229.68M | 231.38M | 448.11M | 274.98M | 247.76M | 223.30M | -205.96M | 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 |