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Eplus Inc balance sheet

At the end of fiscal 2026, Eplus Inc had total assets of $1.80bn, total liabilities of $732m and shareholders' equity of $1.07bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents857634538076951101188086130155103253389411449
Receivables———1932314225268300375392430504645508650746
Inventory—924152320339440505070155243140120201146
Total current assets———3244254414785975655606507788971,0951,2741,3581,4281,501
Goodwill—1928293034424877111118127127136162203203203
Total assets—3894344405545686177427557869091,0771,1661,4151,6531,8791,8011,867
Accounts payable——————771141078783165136220316324265317
Deferred revenue (current)———16223418653647557386114135154157161
Total current liabilities———172244258273376350329387459460561657799638704
Long-term debt———————————136101339——
Total debt00000000000136103666—0
Total liabilities—177214202287289298396383362423514505633752908732795
Shareholders' equity1852122202382662793193463734244865626617768979711,0691,072
Net debt (negative = net cash)−85−76−34−53−80−76−95−110−118−80−86−117−150−94−217−323−411−449
Shares outstanding—34m32m33m32m30m29m28m28m27m27m27m27m27m27m27m26m26m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Eplus Inc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eplus Inc.