EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
203.60
+2.10 (1.04%)
At close: Dec 5, 2025, 4:00 PM EST
203.76
+0.16 (0.08%)
After-hours: Dec 5, 2025, 7:04 PM EST
EPAM Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,239 | 1,286 | 2,036 | 1,681 | 1,447 | 1,322 | Upgrade
|
| Short-Term Investments | - | 1.69 | 60.74 | 60.34 | - | 60.01 | Upgrade
|
| Cash & Short-Term Investments | 1,239 | 1,288 | 2,097 | 1,742 | 1,447 | 1,382 | Upgrade
|
| Cash Growth | -39.81% | -38.58% | 20.40% | 20.40% | 4.67% | 47.58% | Upgrade
|
| Accounts Receivable | 1,130 | 1,002 | 897.03 | 932.63 | 768.93 | 501.06 | Upgrade
|
| Other Receivables | 12.7 | 23.1 | - | - | - | - | Upgrade
|
| Receivables | 1,143 | 1,025 | 897.03 | 932.63 | 768.93 | 501.06 | Upgrade
|
| Prepaid Expenses | 130.67 | 112.18 | 81.65 | 72.7 | 52 | 24.51 | Upgrade
|
| Restricted Cash | 0.42 | 0.84 | 5.29 | 0.43 | 0.5 | 0.11 | Upgrade
|
| Other Current Assets | 10.62 | - | 10.42 | 12.19 | 1.43 | 4.96 | Upgrade
|
| Total Current Assets | 2,524 | 2,426 | 3,091 | 2,760 | 2,269 | 1,913 | Upgrade
|
| Property, Plant & Equipment | 322.26 | 335.91 | 369.95 | 422.13 | 421.06 | 398.21 | Upgrade
|
| Long-Term Investments | 36.5 | 38.5 | 31.7 | 28.4 | 27.5 | 25 | Upgrade
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| Goodwill | 1,209 | 1,182 | 562.46 | 529.07 | 530.72 | 211.96 | Upgrade
|
| Other Intangible Assets | 419.81 | 436.42 | 71.12 | 77.65 | 101.14 | 51.98 | Upgrade
|
| Long-Term Deferred Tax Assets | 235.32 | 269.8 | 197.9 | 172.8 | 143.93 | 92.45 | Upgrade
|
| Other Long-Term Assets | 96.46 | 62.02 | 27.88 | 19.48 | 29.4 | 28.96 | Upgrade
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| Total Assets | 4,843 | 4,750 | 4,352 | 4,009 | 3,523 | 2,721 | Upgrade
|
| Accounts Payable | 42.98 | 44.7 | 31.99 | 30.85 | 24.85 | 10.19 | Upgrade
|
| Accrued Expenses | 684.94 | 528.69 | 452.6 | 523.3 | 552.92 | 329.23 | Upgrade
|
| Short-Term Debt | - | - | - | 2.86 | 16.02 | - | Upgrade
|
| Current Portion of Leases | 40.46 | 39.63 | 36.56 | 40.35 | 50.1 | 60.76 | Upgrade
|
| Current Income Taxes Payable | 19.49 | 50.4 | 38.81 | 46.07 | 27.44 | 20.6 | Upgrade
|
| Current Unearned Revenue | 43.88 | 59.32 | 27.99 | 36.04 | 39.81 | 17.38 | Upgrade
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| Other Current Liabilities | 3.51 | 98.3 | 56.98 | 68.01 | 52.28 | 27.79 | Upgrade
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| Total Current Liabilities | 835.26 | 821.04 | 644.93 | 747.48 | 763.42 | 465.95 | Upgrade
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| Long-Term Debt | 25.04 | 25.19 | 26.13 | 27.69 | 30.23 | 25.04 | Upgrade
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| Long-Term Leases | 89.72 | 98.43 | 109.26 | 122.32 | 142.8 | 180.6 | Upgrade
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| Long-Term Unearned Revenue | 0.63 | 0.74 | 0.95 | 0.04 | 0.08 | 0.09 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 27.47 | 14.91 | 9.79 | 3.49 | 5.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.96 | 92.36 | 8.74 | 12.8 | 18.3 | 3.3 | Upgrade
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| Other Long-Term Liabilities | 68.85 | 54.09 | 75.97 | 86.01 | 69.06 | 57.93 | Upgrade
|
| Total Liabilities | 1,116 | 1,119 | 880.9 | 1,006 | 1,027 | 738.31 | Upgrade
|
| Common Stock | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | 1,330 | 1,190 | 1,009 | 847.97 | 711.91 | 660.77 | Upgrade
|
| Retained Earnings | 2,384 | 2,556 | 2,501 | 2,249 | 1,830 | 1,348 | Upgrade
|
| Treasury Stock | - | - | - | -0.12 | -0.18 | -0.18 | Upgrade
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| Comprehensive Income & Other | 12.4 | -116.86 | -39.04 | -95.32 | -54.21 | -25.51 | Upgrade
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| Total Common Equity | 3,726 | 3,629 | 3,471 | 3,002 | 2,487 | 1,983 | Upgrade
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| Minority Interest | 0.58 | 1.94 | 0.58 | 1.48 | 8.72 | - | Upgrade
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| Shareholders' Equity | 3,727 | 3,631 | 3,471 | 3,003 | 2,496 | 1,983 | Upgrade
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| Total Liabilities & Equity | 4,843 | 4,750 | 4,352 | 4,009 | 3,523 | 2,721 | Upgrade
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| Total Debt | 155.22 | 163.25 | 171.95 | 193.22 | 239.16 | 266.4 | Upgrade
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| Net Cash (Debt) | 1,084 | 1,125 | 1,925 | 1,548 | 1,207 | 1,116 | Upgrade
|
| Net Cash Growth | -42.75% | -41.58% | 24.32% | 28.24% | 8.22% | 65.76% | Upgrade
|
| Net Cash Per Share | 19.10 | 19.40 | 32.58 | 26.17 | 20.44 | 19.09 | Upgrade
|
| Filing Date Shares Outstanding | 55.24 | 56.89 | 57.83 | 57.68 | 56.88 | 56.18 | Upgrade
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| Total Common Shares Outstanding | 55.21 | 56.87 | 57.79 | 57.66 | 56.85 | 56.11 | Upgrade
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| Working Capital | 1,689 | 1,605 | 2,446 | 2,012 | 1,506 | 1,447 | Upgrade
|
| Book Value Per Share | 67.49 | 63.82 | 60.06 | 52.06 | 43.75 | 35.34 | Upgrade
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| Tangible Book Value | 2,098 | 2,011 | 2,837 | 2,395 | 1,855 | 1,719 | Upgrade
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| Tangible Book Value Per Share | 37.99 | 35.37 | 49.10 | 41.54 | 32.63 | 30.64 | Upgrade
|
| Land | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
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| Buildings | - | 55.06 | 54.9 | 54.63 | 55.39 | 52.01 | Upgrade
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| Machinery | - | 186.55 | 196.89 | 198.48 | 222.39 | 170.16 | Upgrade
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| Construction In Progress | - | 52.26 | 51.48 | 51.5 | 50.13 | - | Upgrade
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| Leasehold Improvements | - | 39.28 | 37.19 | 32.95 | 37.83 | 39.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.