Balance Sheet - EPLUS INC (PLUS)
$(Billion, Million)| Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 410.77 | 389.38 | 253.02 | 103.09 | 155.38 | 129.56 | 86.23 | 79.82 | 118.20 | 109.76 | 94.77 | 76.18 | 82.72 | 53.70 | 41.17 | 75.76 | 85.08 | 107.79 | 58.42 | 20.70 |
| Accounts receivable, net | 706.73 | 739.94 | 794.10 | 649.46 | 540.55 | 538.89 | 481.74 | 404.99 | 366.62 | 342.67 | 332.85 | 316.71 | 301.35 | 227.24 | 198.94 | 127.61 | 110.74 | 85.37 | 110.43 | 103.39 |
| Inventories | 200.89 | 120.44 | 139.69 | 243.29 | 155.06 | 69.96 | 50.27 | 50.49 | 39.86 | 93.56 | 33.34 | 19.84 | 22.63 | 14.80 | 23.51 | 9.06 | 9.32 | 9.74 | 9.19 | 2.29 |
| Other current assets | 31.60 | 114.03 | 86.72 | 99.29 | 13.94 | 39.18 | 31.56 | 129.90 | 40.21 | 51.34 | 17.02 | 27.91 | 111.14 | 14.14 | 2.22 | 4.17 | ||||
| Total current assets | 1,349.99 | 1,363.79 | 1,273.53 | 1,095.13 | 897.48 | 777.59 | 649.80 | 560.10 | 568.12 | 597.32 | 477.98 | 444.28 | 425.26 | 292.64 | 263.62 | 212.43 | 205.14 | 202.89 | 178.05 | 126.38 |
| Total non-current assets | 464.49 | 521.02 | 379.94 | 319.70 | 268.72 | 273.08 | 259.32 | 226.10 | 190.58 | 144.40 | 138.70 | 127.27 | 128.59 | 145.23 | 170.06 | 177.14 | 200.50 | 160.98 | 201.70 | 247.57 |
| Total assets | 1,814.48 | 1,884.81 | 1,653.47 | 1,414.83 | 1,166.20 | 1,076.78 | 909.11 | 786.20 | 758.70 | 741.72 | 616.68 | 571.55 | 553.85 | 437.87 | 433.69 | 389.58 | 405.63 | 363.87 | 379.75 | 373.95 |
| Total current liabilities | 638.14 | 797.88 | 656.99 | 561.33 | 460.04 | 459.36 | 386.64 | 328.85 | 353.30 | 376.49 | 273.45 | 258.09 | 244.12 | 153.11 | 180.22 | 143.40 | 164.66 | 101.36 | 119.56 | 111.23 |
| Total non-current liabilities | 107.37 | 109.30 | 94.70 | 71.24 | 45.43 | 55.00 | 36.33 | 33.09 | 32.80 | 19.31 | 24.36 | 34.20 | 43.34 | 46.53 | 33.84 | 33.82 | 55.48 | 88.04 | 96.49 | 134.14 |
| Total liabilities | 745.51 | 907.18 | 751.69 | 632.56 | 505.47 | 514.37 | 422.97 | 361.95 | 386.10 | 395.80 | 297.80 | 292.28 | 287.46 | 199.64 | 214.06 | 177.21 | 220.14 | 189.40 | 216.05 | 245.37 |
| Total stockholders' equity | 1,068.97 | 977.62 | 901.78 | 782.27 | 660.74 | 562.41 | 486.15 | 424.25 | 372.60 | 345.92 | 318.88 | 279.26 | 266.38 | 238.23 | 219.63 | 212.36 | 185.49 | 174.47 | 163.70 | 128.58 |
| Common shares outstanding | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 29 | 30 | 32 | 32 | 33 | 33 | 34 | 34 | 34 | 33 |
Show Quarterly Balance Sheet
Balance Sheet - EPLUS INC (PLUS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 410.77 | 326.29 | 402.16 | 480.18 | 389.38 | 253.07 | 187.53 | 349.91 | 253.02 | 142.17 | 82.50 | 101.57 | 103.09 | 99.40 | 99.53 | 157.26 | 155.38 | 105.57 | 56.95 | 93.84 | 129.56 | 86.46 | 161.08 | 144.38 | 86.23 | 59.56 | 55.83 | 35.60 | 79.82 | 84.33 | 75.65 | 57.48 | 118.20 | 76.11 | 60.19 | 98.24 | 109.76 | 69.68 | 48.04 | 78.81 | 94.77 | 66.57 | 62.84 | 88.78 | 76.18 | 51.52 | 62.94 | 69.44 | 69.44 | 40.50 | 53.70 | 73.71 | 53.70 | 43.38 | 45.91 | 59.05 | 41.17 | 54.06 | 45.41 | 61.56 | 75.76 | 59.00 | 68.29 | 79.33 | 85.08 | 82.08 | 88.34 | 103.32 | 107.79 | 86.55 | 75.18 | 61.85 | 65.59 | 47.60 | 20.95 | 22.62 | 39.68 | 20.95 | 23.68 | 22.62 | 20.70 |
| Accounts receivable, net | 706.73 | 741.51 | 721.11 | 739.48 | 739.94 | 805.21 | 800.46 | 741.13 | 794.10 | 757.76 | 859.58 | 837.74 | 649.46 | 851.35 | 634.46 | 604.92 | 540.55 | 659.63 | 594.74 | 562.49 | 538.89 | 621.43 | 502.64 | 542.24 | 481.74 | 540.16 | 502.44 | 506.53 | 404.99 | 452.96 | 418.61 | 429.28 | 366.62 | 391.11 | 392.93 | 363.71 | 342.67 | 397.59 | 405.98 | 331.66 | 332.85 | 327.02 | 323.36 | 281.96 | 285.37 | 317.49 | 270.50 | 265.42 | 265.42 | 214.12 | 160.01 | 200.01 | 224.15 | 225.14 | 212.49 | 203.95 | 198.94 | 177.74 | 156.62 | 136.66 | 127.61 | 140.96 | 126.57 | 111.57 | 110.74 | 111.31 | 95.45 | 89.27 | 85.37 | 102.68 | 115.61 | 118.58 | 108.64 | 146.72 | 151.13 | 130.10 | 110.90 | 151.13 | 139.27 | 130.10 | 103.39 |
| Inventories | 200.89 | 240.98 | 154.14 | 101.05 | 120.44 | 99.02 | 93.86 | 89.13 | 139.69 | 218.05 | 222.12 | 244.33 | 243.29 | 244.80 | 274.86 | 246.87 | 155.06 | 147.74 | 134.51 | 77.75 | 69.96 | 81.30 | 73.75 | 93.32 | 50.27 | 61.07 | 57.20 | 58.21 | 50.49 | 51.40 | 56.61 | 52.13 | 39.86 | 51.30 | 51.43 | 90.50 | 93.56 | 111.08 | 80.50 | 46.38 | 33.34 | 24.97 | 18.77 | 24.27 | 19.84 | 23.60 | 30.83 | 29.66 | 29.66 | 24.29 | 20.20 | 27.70 | 14.80 | 23.87 | 15.78 | 24.00 | 23.51 | 15.94 | 12.62 | 16.59 | 9.06 | 21.66 | 11.45 | 13.45 | 9.32 | 11.61 | 11.75 | 13.80 | 9.74 | 6.72 | 9.60 | 8.64 | 8.72 | 11.38 | 11.36 | 12.03 | 6.85 | 11.36 | 10.30 | 12.03 | 2.29 |
| Other current assets | 31.60 | 145.44 | 95.31 | 81.61 | 114.03 | 51.45 | 120.54 | 83.94 | 86.72 | 101.34 | 105.03 | 92.49 | 99.29 | 97.90 | 24.97 | 15.96 | 13.94 | 47.62 | 43.37 | 40.12 | 39.18 | 37.45 | 30.56 | 26.89 | 31.56 | 29.23 | 26.09 | 25.89 | 129.90 | 24.47 | 26.93 | 32.71 | 40.21 | 50.71 | 50.80 | 53.07 | 51.34 | 10.45 | 11.49 | 122.61 | 17.02 | 19.37 | 113.46 | 146.57 | 126.17 | 123.99 | 120.76 | 23.36 | 112.86 | 74.16 | 88.76 | 51.65 | 14.14 | 24.65 | 2.27 | 1.91 | 2.22 | 1.78 | 1.85 | 3.55 | 4.17 | ||||||||||||||||||||
| Total current assets | 1,349.99 | 1,454.22 | 1,372.72 | 1,402.32 | 1,363.79 | 1,208.75 | 1,202.38 | 1,264.10 | 1,273.53 | 1,219.31 | 1,269.23 | 1,276.13 | 1,095.13 | 1,293.44 | 1,069.91 | 985.34 | 897.48 | 960.55 | 829.57 | 774.20 | 777.59 | 826.65 | 768.03 | 806.83 | 649.80 | 690.01 | 641.56 | 626.23 | 560.10 | 613.16 | 577.79 | 571.60 | 568.12 | 569.22 | 555.35 | 605.52 | 597.32 | 588.79 | 546.00 | 506.62 | 477.98 | 473.83 | 454.16 | 448.03 | 444.28 | 446.16 | 420.39 | 387.88 | 387.88 | 350.04 | 318.41 | 346.43 | 292.64 | 310.93 | 274.18 | 287.00 | 263.62 | 247.74 | 214.64 | 214.81 | 212.43 | 221.62 | 206.30 | 204.35 | 205.14 | 205.00 | 195.53 | 206.39 | 202.89 | 195.95 | 200.39 | 189.07 | 182.95 | 205.69 | 183.44 | 164.74 | 157.43 | 183.44 | 173.25 | 164.74 | 126.38 |
| Total non-current assets | 464.49 | 377.47 | 394.11 | 396.79 | 521.02 | 557.02 | 497.67 | 386.87 | 379.94 | 376.28 | 349.56 | 404.67 | 319.70 | 304.42 | 301.43 | 270.81 | 268.72 | 294.60 | 310.38 | 303.22 | 273.08 | 299.30 | 270.68 | 252.03 | 259.32 | 262.60 | 272.71 | 248.58 | 226.10 | 185.03 | 197.41 | 188.80 | 190.58 | 195.44 | 183.65 | 149.67 | 144.40 | 147.88 | 134.90 | 132.48 | 138.70 | 156.60 | 136.33 | 132.36 | 127.27 | 145.21 | 144.06 | 142.61 | 142.61 | 156.74 | 146.89 | 148.07 | 145.23 | 188.95 | 166.61 | 159.83 | 170.06 | 166.68 | 163.42 | 179.99 | 177.14 | 180.82 | 184.50 | 181.88 | 200.50 | 172.00 | 168.93 | 163.57 | 160.98 | 176.82 | 190.00 | 203.40 | 207.22 | 245.52 | 259.06 | 253.63 | 247.57 | ||||
| Total assets | 1,814.48 | 1,831.68 | 1,766.83 | 1,799.14 | 1,884.81 | 1,765.78 | 1,700.05 | 1,650.97 | 1,653.47 | 1,595.60 | 1,618.79 | 1,680.81 | 1,414.83 | 1,597.87 | 1,371.34 | 1,256.15 | 1,166.20 | 1,255.15 | 1,139.95 | 1,077.42 | 1,076.78 | 1,125.95 | 1,038.71 | 1,058.86 | 909.11 | 952.61 | 914.27 | 874.81 | 786.20 | 798.19 | 775.20 | 760.40 | 758.70 | 764.65 | 739.00 | 755.18 | 741.72 | 736.68 | 680.89 | 639.10 | 616.68 | 630.43 | 590.49 | 580.39 | 571.55 | 591.37 | 564.45 | 530.49 | 530.49 | 506.78 | 465.30 | 494.49 | 437.87 | 499.87 | 440.79 | 446.83 | 433.69 | 414.42 | 378.06 | 394.79 | 389.58 | 402.43 | 390.80 | 386.23 | 405.63 | 376.99 | 364.46 | 369.96 | 363.87 | 372.76 | 390.39 | 392.47 | 390.17 | 451.22 | 442.50 | 418.37 | 418.13 | 442.50 | 444.09 | 418.37 | 373.95 |
| Total current liabilities | 638.14 | 682.09 | 628.12 | 687.75 | 797.88 | 696.81 | 649.92 | 628.24 | 656.99 | 631.46 | 700.37 | 800.79 | 561.33 | 793.58 | 607.31 | 533.97 | 460.04 | 567.41 | 475.63 | 446.41 | 459.36 | 531.04 | 476.49 | 519.56 | 386.64 | 439.49 | 421.50 | 407.42 | 328.85 | 361.23 | 340.39 | 346.39 | 353.30 | 358.68 | 336.12 | 381.54 | 376.49 | 382.73 | 341.08 | 307.67 | 273.45 | 295.18 | 265.61 | 268.64 | 258.09 | 285.84 | 268.55 | 244.08 | 244.08 | 189.15 | 164.05 | 203.14 | 153.11 | 228.35 | 161.59 | 179.14 | 180.22 | 169.84 | 136.35 | 150.63 | 143.40 | 158.53 | 148.09 | 147.06 | 164.66 | 130.97 | 112.73 | 114.44 | 101.36 | 110.74 | 126.14 | 126.40 | 119.78 | 148.32 | 129.07 | 138.80 | 114.09 | 129.07 | 135.20 | 138.80 | 111.23 |
| Total non-current liabilities | 107.37 | 86.30 | 92.63 | 90.95 | 109.30 | 106.63 | 103.14 | 100.81 | 94.70 | 86.38 | 72.72 | 66.73 | 71.24 | 57.87 | 58.38 | 45.89 | 45.43 | 48.44 | 50.72 | 47.39 | 55.00 | 49.91 | 39.15 | 36.58 | 36.33 | 40.63 | 42.48 | 38.75 | 33.09 | 27.78 | 35.53 | 34.16 | 32.80 | 22.36 | 26.81 | 16.61 | 19.31 | 20.16 | 20.12 | 21.67 | 24.36 | 18.58 | 19.87 | 23.79 | 34.20 | 35.33 | 39.84 | 37.75 | 37.75 | 57.88 | 48.46 | 45.18 | 46.53 | 41.97 | 40.49 | 40.29 | 33.84 | 28.12 | 27.20 | 29.24 | 33.82 | 36.54 | 43.12 | 48.77 | 55.48 | 61.51 | 67.63 | 78.12 | 88.04 | 87.92 | 89.36 | 98.19 | 109.20 | 150.52 | 169.37 | 150.17 | 134.14 | ||||
| Total liabilities | 745.51 | 768.39 | 720.75 | 778.70 | 907.18 | 803.44 | 753.06 | 729.05 | 751.69 | 717.84 | 773.09 | 867.52 | 632.56 | 851.45 | 665.70 | 579.86 | 505.47 | 615.85 | 526.34 | 493.80 | 514.37 | 580.95 | 515.64 | 556.14 | 422.97 | 480.12 | 463.98 | 446.17 | 361.95 | 389.01 | 375.92 | 380.55 | 386.10 | 381.04 | 362.93 | 398.15 | 395.80 | 402.88 | 361.19 | 329.35 | 297.80 | 313.76 | 285.48 | 292.44 | 292.28 | 321.17 | 308.39 | 281.82 | 281.82 | 247.03 | 212.52 | 248.32 | 199.64 | 270.32 | 202.08 | 219.44 | 214.06 | 197.95 | 163.55 | 179.87 | 177.21 | 195.07 | 191.21 | 195.83 | 220.14 | 192.49 | 180.36 | 192.56 | 189.40 | 198.65 | 215.50 | 224.59 | 228.97 | 298.84 | 298.44 | 288.98 | 271.93 | 298.44 | 312.56 | 288.98 | 245.37 |
| Total stockholders' equity | 1,068.97 | 1,063.30 | 1,046.08 | 1,020.43 | 977.62 | 962.34 | 947.00 | 921.93 | 901.78 | 877.75 | 845.70 | 813.29 | 782.27 | 746.42 | 705.65 | 676.29 | 660.74 | 639.30 | 613.60 | 583.62 | 562.41 | 545.01 | 523.07 | 502.73 | 486.15 | 472.49 | 450.29 | 428.64 | 424.25 | 409.18 | 399.28 | 379.85 | 372.60 | 383.61 | 376.06 | 357.03 | 345.92 | 333.80 | 319.70 | 309.75 | 318.88 | 316.67 | 305.01 | 287.95 | 279.26 | 270.20 | 256.06 | 248.66 | 248.66 | 259.74 | 252.78 | 246.17 | 238.23 | 229.55 | 238.72 | 227.39 | 219.63 | 216.46 | 214.51 | 214.92 | 212.36 | 207.37 | 199.60 | 190.40 | 185.49 | 184.51 | 184.10 | 177.40 | 174.47 | 174.11 | 174.89 | 167.88 | 161.19 | 152.38 | 144.06 | 129.40 | 146.20 | 144.06 | 131.53 | 129.40 | 128.58 |
| Common shares outstanding | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 28 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 30 | 30 | 32 | 32 | 32 | 32 | 31 | 32 | 31 | 31 | 32 | 33 | 34 | 33 | 34 | 34 | 33 | 32 | 34 | 34 | 34 | 33 | 34 | 34 | 34 | 34 | 34 | 34 | 35 | 16 | 17 | 17 | 17 | 33 |