ePlus inc. Balance Sheet
NASDAQ: PLUSTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ePlus inc. financial position
At the end of fiscal 2026, ePlus inc. reported total assets of $1.80 billion, down 4.2% from a year earlier against total liabilities of $732.0 million. Shareholders' equity stood at $1.07 billion, or 59.4% of assets. The company held $410.8 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.24, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
ePlus inc. balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 410.77M | 389.38M | 253.02M | 103.09M | 155.38M | 129.56M | 86.23M | 79.82M | 118.20M | 109.76M |
| Receivables | 650.02M | 508.27M | 644.62M | 504.12M | 430.38M | 391.57M | 375.00M | 299.90M | 268.29M | — |
| Inventory | 200.89M | 120.44M | 139.69M | 243.29M | 155.06M | 69.96M | 50.27M | 50.49M | 39.85M | 93.56M |
| Total Current Assets | 1.43B | 1.36B | 1.27B | 1.10B | 897.48M | 777.59M | 649.80M | 560.10M | 564.89M | 597.32M |
| Property, Plant & Equipment | 12.79M | 15.55M | 12.94M | 11.93M | 7.91M | 7.39M | 7.15M | 7.31M | 7.51M | 6.69M |
| Goodwill | 202.88M | 202.86M | 161.50M | 136.10M | 126.54M | 126.64M | 118.10M | 110.81M | 76.62M | 48.40M |
| Intangible Assets | 61.34M | 82.01M | 44.09M | 25.05M | 27.25M | 38.61M | 34.46M | 38.93M | 26.30M | 12.16M |
| Total Assets | 1.80B | 1.88B | 1.65B | 1.41B | 1.17B | 1.08B | 909.11M | 786.20M | 755.47M | 741.72M |
| Accounts Payable | 264.61M | 323.89M | 315.68M | 220.16M | 136.16M | 165.16M | 82.92M | 86.80M | 106.93M | 113.52M |
| Total Current Liabilities | 638.14M | 799.13M | 656.99M | 561.33M | 460.04M | 459.36M | 386.64M | 328.85M | 350.07M | 376.49M |
| Long-Term Debt | — | 11.32M | 12.90M | 9.52M | 5.79M | 12.66M | — | — | — | — |
| Total Liabilities | 731.98M | 908.43M | 751.69M | 632.56M | 505.46M | 514.37M | 422.97M | 361.94M | 382.87M | 395.80M |
| Shareholders' Equity | 1.07B | 970.66M | 897.44M | 775.72M | 660.74M | 562.41M | 486.14M | 424.25M | 372.60M | 345.92M |
| Retained Earnings | 956.00M | 843.21M | 742.98M | 627.20M | 507.85M | 484.62M | 410.22M | 341.14M | 277.94M | 222.82M |
| Total Debt | — | 11.32M | 12.90M | 9.52M | 5.79M | 12.66M | — | — | — | — |
| Net Cash (Debt) | 410.77M | 378.06M | 240.12M | 93.57M | 149.59M | 116.90M | 86.23M | 79.82M | 118.20M | 109.76M |
| Shares Outstanding | 26.30M | 26.53M | 26.95M | 26.91M | 26.89M | 27.01M | 13.50M | 13.61M | 13.76M | 14.16M |
This table shows 10 annual periods of ePlus inc.'s balance sheet, from FY 2026 back to FY 2017, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PLUS's reporting calendar. What is a balance sheet?