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	2010 - 2019
Period Ending	Jun '25 Jun 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	2010 - 2019
Cash & Equivalents	1,041	1,286	2,036	1,681	1,447	1,322	Upgrade
Short-Term Investments	-	-	60.74	60.34	-	60.01	Upgrade
Cash & Short-Term Investments	1,041	1,286	2,097	1,742	1,447	1,382	Upgrade
Cash Growth	-43.67%	-38.66%	20.40%	20.40%	4.67%	47.58%	Upgrade
Accounts Receivable	1,159	1,002	897.03	932.63	768.93	501.06	Upgrade
Other Current Assets	170.18	137.81	97.36	85.32	53.93	29.57	Upgrade
Total Current Assets	2,370	2,426	3,091	2,760	2,269	1,913	Upgrade
Net Property, Plant & Equipment	330.95	335.91	369.95	422.13	421.06	398.21	Upgrade
Other Intangible Assets	435.89	436.42	71.12	77.65	101.14	51.98	Upgrade
Goodwill	1,209	1,182	562.46	529.07	530.72	211.96	Upgrade
Other Long-Term Assets	363.92	370.32	257.48	220.67	200.83	146.41	Upgrade
Total Assets	4,711	4,750	4,352	4,009	3,523	2,721	Upgrade
Accounts Payable	45.28	44.7	31.99	30.85	24.85	10.19	Upgrade
Accrued Expenses	643.26	686.31	537.57	630.21	645.01	374.4	Upgrade
Short-Term Debt	-	-	-	-	16.02	-	Upgrade
Current Portion of Leases	40.43	39.63	36.56	40.35	50.1	60.76	Upgrade
Other Current Liabilities	18.46	50.4	38.81	46.07	27.44	20.6	Upgrade
Total Current Liabilities	747.43	821.04	644.93	747.48	763.42	465.95	Upgrade
Long-Term Debt	25.04	25.19	26.13	27.69	30.23	25.04	Upgrade
Long-Term Leases	97.22	98.43	109.26	122.32	142.8	180.6	Upgrade
Other Long-Term Liabilities	172.65	174.66	100.58	108.65	90.93	66.72	Upgrade
Total Long-Term Liabilities	294.91	298.28	235.96	258.66	263.97	272.36	Upgrade
Total Liabilities	1,042	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
Treasury Stock	-	-	-	-0.12	-0.18	-0.18	Upgrade
Additional Paid-in Capital	1,286	1,190	1,009	847.97	711.91	660.77	Upgrade
Accumulated Other Comprehensive Income	21.31	-116.86	-39.04	-95.32	-54.21	-25.51	Upgrade
Retained Earnings	2,360	2,556	2,501	2,249	1,830	1,348	Upgrade
Total Common Shareholders' Equity	3,668	3,629	3,471	3,002	2,487	1,983	Upgrade
Minority Interest	0.58	1.94	0.58	1.48	8.72	-	Upgrade
Shareholders' Equity	3,668	3,631	3,471	3,003	2,496	1,983	Upgrade
Total Liabilities & Equity	4,711	4,750	4,352	4,009	3,523	2,721	Upgrade
Total Debt	162.69	163.25	171.95	190.36	239.16	266.4	Upgrade
Net Cash (Debt)	878.65	1,123	1,925	1,551	1,207	1,116	Upgrade
Net Cash Growth	-21.76%	-41.66%	24.09%	28.48%	8.22%	65.76%	Upgrade
Net Cash Per Share	15.37	19.37	32.58	26.22	20.44	19.09	Upgrade
Book Value	3,668	3,629	3,471	3,002	2,487	1,983	Upgrade
Book Value Per Share	64.16	62.59	58.74	50.73	42.11	33.93	Upgrade
Tangible Book Value	2,022	2,011	2,837	2,395	1,855	1,719	Upgrade
Tangible Book Value Per Share	35.38	34.69	48.02	40.47	31.41	29.41	Upgrade

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.