ePlus inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2026
Total Assets: $1.80B
Liabilities Breakdown FY2026
Total Liabilities: $732.0M
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $410.8M | 22.8% |
| Accounts Receivable | $667.8M | 37.1% |
| Inventory | $200.9M | 11.2% |
| Property, Plant & Equipment | $12.8M | 0.7% |
| Goodwill | $202.9M | 11.3% |
| Intangible Assets | $61.3M | 3.4% |
| Other Assets | $244.4M | 13.6% |
Liabilities Breakdown
Total Liabilities: $732.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $264.6M | 36.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $467.4M | 63.9% |