ePlus inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $410.8M | $389.4M | $253.0M | $103.1M | $155.4M | $129.6M | $86.2M | $79.8M |
| Accounts Receivable | $667.8M | $508.3M | $644.6M | $504.1M | $430.4M | $391.6M | $375.0M | $299.9M |
| Inventory | $200.9M | $120.4M | $139.7M | $243.3M | $155.1M | $70.0M | $50.3M | $50.5M |
| Total Current Assets | $1.43B | $1.36B | $1.27B | $1.10B | $897.5M | $777.6M | $649.8M | $560.1M |
| Property, Plant & Equipment | $12.8M | $15.6M | $12.9M | $11.9M | $7.9M | $7.4M | $7.2M | $7.3M |
| Goodwill | $202.9M | $202.9M | $161.5M | $136.1M | $126.5M | $126.6M | $118.1M | $110.8M |
| Intangible Assets (Excl. Goodwill) | $61.3M | $82.0M | $44.1M | $25.0M | $27.3M | $38.6M | $34.5M | $38.9M |
| Total Assets | $1.80B | $1.88B | $1.65B | $1.41B | $1.17B | $1.08B | $909.1M | $786.2M |
| Liabilities | ||||||||
| Accounts Payable | $264.6M | $323.9M | $315.7M | $220.2M | $136.2M | $165.2M | $82.9M | $86.8M |
| Total Current Liabilities | $638.1M | $799.1M | $657.0M | $561.3M | $460.0M | $459.4M | $386.6M | $328.9M |
| Long-Term Debt | — | $38.8M | — | — | — | — | — | — |
| Total Liabilities | $732.0M | $908.4M | $751.7M | $632.6M | $505.5M | $514.4M | $423.0M | $361.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $956.0M | $843.2M | $743.0M | $627.2M | $507.8M | $484.6M | $410.2M | $341.1M |
| Total Stockholders' Equity | $1.07B | $970.7M | $897.4M | $775.7M | $660.7M | $562.4M | $486.1M | $424.3M |