ePlus inc. Quarterly Balance Sheet
NASDAQ: PLUSTechnologyRetail: Computer Software & Peripheral EquipmentUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ePlus inc. financial position
As of Jun 30, 2026, ePlus inc. reported total assets of $1.87 billion, up 3.8% from a year earlier against total liabilities of $795.0 million. Shareholders' equity stood at $1.07 billion, or 57.4% of assets. The company held $448.9 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.13, 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 (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 448.85M | 410.77M | 326.29M | 402.16M | 480.18M | 389.38M | 253.07M | 187.53M | 349.91M | 253.02M | 142.17M | 82.50M |
| Receivables | 745.98M | 650.02M | 697.99M | 676.78M | 700.87M | 508.27M | 594.17M | 588.00M | 577.02M | 644.62M | 597.36M | 650.02M |
| Inventory | 145.96M | 200.89M | 240.98M | 154.14M | 101.05M | 120.44M | 99.02M | 93.86M | 89.13M | 139.69M | 218.05M | 222.12M |
| Total Current Assets | 1.50B | 1.43B | 1.45B | 1.37B | 1.40B | 1.36B | 1.28B | 1.20B | 1.26B | 1.27B | 1.22B | 1.27B |
| Property, Plant & Equipment | — | 12.79M | 99.38M | 109.43M | 107.54M | 15.55M | 104.78M | — | — | 12.94M | — | — |
| Goodwill | 202.88M | 202.88M | 202.93M | 202.93M | 202.98M | 202.86M | 202.79M | 203.23M | 161.51M | 161.50M | 158.28M | 158.20M |
| Intangible Assets | 56.78M | 61.34M | 66.11M | 71.13M | 76.45M | 82.01M | 87.78M | 94.17M | 40.29M | 44.09M | 42.97M | 46.94M |
| Total Assets | 1.87B | 1.80B | 1.83B | 1.77B | 1.80B | 1.88B | 1.77B | 1.70B | 1.65B | 1.65B | 1.60B | 1.62B |
| Accounts Payable | 317.08M | 264.61M | 291.38M | 281.83M | 320.43M | 323.89M | 313.05M | 281.93M | 270.61M | 315.68M | 294.70M | 295.86M |
| Total Current Liabilities | 704.29M | 638.14M | 682.09M | 628.12M | 687.75M | 799.13M | 696.81M | 649.92M | 628.24M | 656.99M | 631.46M | 700.37M |
| Long-Term Debt | — | — | — | — | — | 11.32M | 9.62M | 9.72M | 10.85M | 12.90M | 12.23M | 9.72M |
| Total Liabilities | 795.02M | 731.98M | 768.39M | 720.75M | 778.70M | 908.43M | 803.44M | 753.06M | 729.04M | 751.69M | 717.84M | 773.09M |
| Shareholders' Equity | 1.07B | 1.07B | 1.06B | 1.05B | 1.02B | 970.66M | 962.34M | 947.00M | 921.93M | 897.44M | 877.75M | 845.70M |
| Retained Earnings | 979.21M | 956.00M | 945.30M | 916.85M | 888.65M | 843.21M | 825.76M | 801.63M | 770.32M | 742.98M | 721.00M | 693.71M |
| Total Debt | — | — | — | — | — | 11.32M | 9.62M | 9.72M | 10.85M | 12.90M | 12.23M | 9.72M |
| Net Cash (Debt) | 448.85M | 410.77M | 326.29M | 402.16M | 480.18M | 378.06M | 243.45M | 177.81M | 339.06M | 240.12M | 129.94M | 72.78M |
| Shares Outstanding | 26.15M | 26.30M | 26.39M | 26.57M | 26.63M | 26.53M | 26.70M | 26.80M | 26.94M | 26.95M | 26.95M | 26.94M |
This table shows 12 quarterly periods of ePlus inc.'s balance sheet, from Q1 2027 back to Q2 2024, 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?