EPAM Systems, Inc. (EPAM) Balance Sheet Annual - Discounting Cash Flows
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EPAM
EPAM Systems, Inc.
EPAM (NYSE)
  • Financials

  • EPAM Systems, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31
Report Filing: 2026-02-26 2025-02-28 2024-02-22 2023-02-24 2022-02-25 2021-02-25 2020-03-02 2019-02-26 2018-02-27 2017-03-01 2016-02-23 2015-03-02 2014-03-11 2013-03-11 2012-03-30 2010-12-31 2009-12-31
Total Current Assets 2,534 2,426 3,091 2,760 2,269 1,913 1,474 1,199 960 646.6 528.9 415.1 331 251 183.6 128.2 98.72
Cash and Short Term Investments 1,296 1,288 2,097 1,742 1,447 1,382 936.6 770.6 582.6 362.4 229.6 220.5 170.4 119.1 88.8 54 52.93
Cash & Equivalents 1,296 1,286 2,036 1,681 1,447 1,322 936.6 770.6 582.6 362 199.4 220.5 169.2 118.1 88.8 54 52.93
Short Term Investments 0 1.69 60.74 60.34 0 60.01 0.009 0 0 0.403 30.18 0 1.19 1.01 0 0 0
Receivables 1,108 1,002 897 932.6 768.9 501.1 497.7 402.3 352.1 263.3 281.1 180.3 147.8 112.3 85.43 67.92 42.43
Inventory 0 0 0 0 0 0 0 0 0 2.4 11.85 2.5 5.69 0 0 29.6 16.9
Other Current Assets 129.6 136.1 97.36 85.32 53.93 29.57 39.93 26.17 25.31 18.42 6.39 11.72 7.06 19.52 9.34 -23.29 -13.54
Total Assets 4,902 4,750 4,352 4,009 3,523 2,721 2,244 1,612 1,250 925.8 778.5 594 432.9 350.8 235.6 170.9 135.4
Total Non-Current Assets 2,368 2,324 1,261 1,250 1,254 808.5 770 412.7 290.2 279.3 249.6 178.9 101.9 92.67 52.05 42.61 36.69
Property, Plant and Equipment 317.3 335.9 370 422.1 421.1 398.2 404.2 102.6 86.42 73.62 60.5 55.13 53.31 53.13 35.48 25.34 23.05
Goodwill and Intangible Assets 1,617 1,618 633.6 606.7 631.9 263.9 251.3 223.9 164 160.5 162.8 105.1 36 39.53 9.42 12.05 11.95
Goodwill 1,211 1,182 562.5 529.1 530.7 212 195 166.8 119.5 109.3 115.9 57.42 22.27 22.7 8.17 10.03 9.22
Intangible Assets 406.6 436.4 71.12 77.65 101.1 51.98 56.26 57.06 44.51 51.26 46.86 47.69 13.73 16.83 1.25 2.02 2.73
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 295.1 269.8 197.9 172.8 143.9 92.45 75.01 69.98 24.97 31 18.31 11.09 4.56 0 1.88 2.29 1.16
Other Long Term Assets 138.7 100.5 59.58 47.88 56.9 53.96 39.43 16.21 14.79 14.09 8 7.61 8.04 0 5.27 2.92 0.525
Total Current Liabilities 976.9 821 644.9 747.5 763.4 465.9 386.9 262.8 181 116.2 127.9 125.4 54.66 59.35 53.13 35.73 30.06
Accounts Payable 55.33 44.7 31.99 30.85 24.85 10.19 7.83 7.44 5.57 3.21 2.58 4.64 2.83 6.09 2.71 2 4.13
Notes Payable/Short Term Debt 37.17 39.63 36.56 43.21 66.12 60.76 57.54 0 0 0 0 0 0 0 0 0 7
Tax Payables 25.52 50.4 38.81 46.07 27.44 20.6 33.08 67.84 40.86 25.01 29.47 24.7 14.17 0 8.71 7.53 6.15
Deferred Revenue 0 59.32 27.99 36.04 39.81 17.38 9.13 4.56 4.5 3.32 3.05 3.22 4.54 6.37 6.95 5.15 4.42
Other Current Liabilities 858.9 627 509.6 591.3 605.2 357 279.4 183 130 84.68 92.82 92.85 33.12 46.89 34.75 21.05 8.37
Total Liabilities 1,224 1,119 880.9 1,006 1,027 738.3 648.1 349.2 275.3 144.4 165.3 130 56.78 64.53 140.6 104.6 118.9
Total Non-Current Liabilities 247.4 298.3 236 258.7 264 272.4 261.1 86.38 94.34 28.18 37.4 4.56 2.11 0 87.43 68.88 88.81
Total Long Term Debt 106.5 123.6 135.4 150 173 205.6 205.9 25.03 25.03 25.05 35 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 76.97 92.36 8.74 0 0 0 0 0 0 0 2.4 4.56 0.351 2.69 0.283 0.173 0.134
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0.533 1.26 0 0 0
Capital Lease Obligations 0 138.1 145.8 162.7 192.9 241.4 238.4 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 63.89 -55.76 -53.99 -54.02 -102 -174.6 -183.2 61.35 69.31 3.13 0 0 1.23 -3.95 87.14 68.71 88.68
Total Equity 3,678 3,631 3,471 3,003 2,496 1,983 1,596 1,263 974.9 781.4 613.2 464.1 376.1 286.3 95.06 66.25 16.53
Non-Controlling Interest 0.582 1.94 0.579 1.48 8.72 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,677 3,629 3,471 3,002 2,487 1,983 1,596 1,263 974.9 781.4 613.2 464.1 376.1 286.3 95.06 66.25 16.53
Retained Earnings 2,268 2,556 2,501 2,249 1,830 1,348 1,021 759.5 518.8 444.3 345.1 260.6 191 129 74.51 47.72 20.84
Accumulated Other Earnings 18.55 -116.9 -39.04 -95.32 -54.21 -25.51 -31.37 -41.51 -17.62 -37.69 -35.15 -22.05 -1.83 0 -3.51 -2.26 -1.87
Common Stock 0.054 0.057 0.058 0.058 0.057 0.056 0.055 0.054 0.053 0.05 0.049 0.048 0.046 0.044 0.017 0.017 0.017
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 85.94 0 0
Additional Paid in Capital 1,390 1,190 1,009 847.8 711.7 660.6 606.9 544.5 473.7 374.7 303.3 225.5 186.9 315.5 -61.89 20.78 -2.46
Total Liabilities & Total Equity 4,902 4,750 4,352 4,009 3,523 2,721 2,244 1,612 1,250 925.8 778.5 594 432.9 0 235.6 170.9 135.4
Total Liabilities & Shareholders' Equity 4,902 4,750 4,352 4,009 3,523 2,721 2,244 1,612 1,250 925.8 778.5 594 432.9 350.8 235.6 170.9 135.4
Total Investments 0 1.69 60.74 60.34 0 60.01 0.009 0 0 0.403 30.18 0 1.19 1.01 0 0 0
Total Debt 143.7 163.3 171.9 193.2 239.2 266.4 263.5 25.03 25.03 25.05 35 0 0 0 0 0 7
Net Debt -1,152 -1,123 -1,864 -1,488 -1,207 -1,056 -673.1 -745.5 -557.6 -337 -164.4 -220.5 -169.2 0 -88.8 -54 -45.93

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