Eplus Inc (PLUS) Annual Balance Sheets

Annual · GAAP · USD millions
Access PLUS quarterly Balance Sheets →
The balance sheet data below highlights changes in Eplus Inc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Mar 31 2026)
(Mar 31 2025) (Mar 31 2024) (Mar 31 2023) (Mar 31 2022)
Assets
Cash & cash equivalent410.77
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments410.00
Accounts receivable38.90
Financing Receivable, Net, Total NO0.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Inventories200.89
Deferred Costs, Current AS77.75
Discontinued Operations0.00
Other Current Assets699.43
Total Current Assets1,427.73
Equipment/Property/Plant Net0.00
Goodwill net202.88
Intangible Assets61.34
Deferred Tax Assets, Net, Noncurrent AS0.00
Deferred Costs AS0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent108.99
Net Investment In Lease Current-
Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current-
Notes And Loans Receivable And Operating Leases Net Noncurrent-
Total Assets1,800.95
Liabilities
Accounts Payable, Current AC264.61
Employee-related Liabilities, Current AC48.59
Short-term Debt0.00
Other Liabilities, Current37.13
Deferred Revenue, Current DE168.13
Discontinued Operation, Liabilities0.00
Total Current Liabilities638.14
Long-term debt0.00
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE83.01
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent10.83
Contract With Customer Liability Current-
Accounts Payable Floor Plan119.69
Total Liabilities731.98
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value-101.94
Additional Paid In Capital Common Stock210.27
Retained Earnings / Accumulated Deficit956.00
Accumulated Other Comprehensive Income0.00
Other Equity4.36
Common Stockholder's Equity1,068.97
Total Stockholder's Equity1,068.97
Liabilities & Stockholder's Equity1,800.95
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About Eplus Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001140361-26-023171

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.