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Eplus Inc (PLUS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access PLUS Annual Balance Sheets →
The balance sheet data below highlights changes in Eplus Inc's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent380.89
Cash, Cash Equivalents Other277.04
Cash & Short-term Investments657.00
Accounts receivable746.91
Inventories271.35
Deferred Costs, Current AS78.30
Other Current Assets0.00
Total Current Assets1,609.18
Equipment/Property/Plant Net0.00
Goodwill net212.09
Intangible Assets59.83
Other Assets, Noncurrent0.00
Notes And Loans Receivable And Operating Leases Net Noncurrent-
Total Assets1,995.39
Liabilities
Accounts Payable, Current AC383.41
Employee-related Liabilities, Current AC51.90
Other Liabilities, Current373.01
Deferred Revenue, Current DE0.00
Total Current Liabilities808.32
Total Long-term Debt0.00
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent90.65
Accounts Payable Floor Plan119.69
Total Liabilities898.97
Stockholders' Equity
Common Stock Value0.28
Treasury Stock Value0.00
Additional Paid In Capital Common Stock219.33
Retained Earnings / Accumulated Deficit1,012.56
Accumulated Other Comprehensive Income4.47
Other Equity0.00
Common Stockholder's Equity1,096.42
Total Stockholder's Equity1,096.42
Liabilities & Stockholder's Equity1,995.39
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About Eplus Inc Quarterly 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-Q 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: 0001140361-26-042128

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

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