ePlus, Inc. Balance Sheet
PLUS / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $389.4M | $253.0M | $103.1M | $155.4M | $129.6M | $86.2M | $79.8M | $118.2M | $76.2M | $94.8M | $76.2M | $80.2M | $52.7M | $33.8M |
| Accounts Receivable | - | $517.1M | $644.6M | $504.1M | $430.4M | $391.6M | $375.0M | $299.9M | $270.2M | $266.0M | $234.6M | $218.5M | $211.3M | $173.4M | $174.6M |
| Inventory | - | $120.4M | $139.7M | $243.3M | $155.1M | $70.0M | $50.3M | $50.5M | $39.9M | $93.6M | $33.3M | $19.8M | $22.6M | $14.8M | $23.5M |
| Current Assets | - | $1.4B | $1.3B | $1.1B | $897.5M | $777.6M | $649.8M | $560.1M | $568.1M | $597.3M | $478.0M | $444.3M | $425.3M | $323.7M | - |
| PP&E (Net) | - | $15.6M | $12.9M | $11.9M | $7.9M | $7.4M | $7.2M | $7.3M | $7.5M | $6.7M | $6.3M | $6.1M | $4.3M | $2.2M | $2.1M |
| Goodwill | - | $202.9M | $161.5M | $136.1M | $126.6M | $126.6M | $118.1M | $110.8M | $76.6M | $42.2M | $42.2M | $34.1M | $29.6M | $28.7M | $28.4M |
| Total Assets | - | $1.9B | $1.7B | $1.4B | $1.1B | $1.1B | $909.1M | $786.2M | $755.5M | $616.7M | $616.7M | $568.3M | $553.8M | $439.9M | $433.7M |
| Current Liabilities | - | $797.9M | $657.0M | $561.3M | $460.0M | $459.4M | $386.6M | $328.9M | $353.3M | $376.5M | $273.4M | $258.1M | $244.1M | $172.1M | - |
| Total Debt | - | $38.8M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | - | $977.6M | $901.8M | $782.3M | $486.1M | $562.4M | $486.1M | $424.3M | $372.6M | $279.3M | $318.9M | $279.3M | $266.4M | $238.2M | $219.6M |