EPAM Systems Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,296	1,286	2,036	1,681	1,447
Short-Term Investments	-	-	60.74	60.34	-
Cash & Short-Term Investments	1,296	1,286	2,097	1,742	1,447
Cash Growth	0.76%	-38.66%	20.40%	20.40%	4.67%
Accounts Receivable	1,108	1,002	897.03	932.63	768.93
Other Current Assets	129.61	137.81	97.36	85.32	53.93
Total Current Assets	2,534	2,426	3,091	2,760	2,269
Net Property, Plant & Equipment	317.26	335.91	369.95	422.13	421.06
Other Intangible Assets	406.59	436.42	71.12	77.65	101.14
Goodwill	1,211	1,182	562.46	529.07	530.72
Other Long-Term Assets	433.84	370.32	257.48	220.67	200.83
Total Assets	4,902	4,750	4,352	4,009	3,523
Accounts Payable	55.33	44.7	31.99	30.85	24.85
Accrued Expenses	858.92	686.31	537.57	630.21	645.01
Short-Term Debt	-	-	-	-	16.02
Current Portion of Leases	37.17	39.63	36.56	40.35	50.1
Other Current Liabilities	25.52	50.4	38.81	46.07	27.44
Total Current Liabilities	976.94	821.04	644.93	747.48	763.42
Long-Term Debt	25.03	25.19	26.13	27.69	30.23
Long-Term Leases	81.5	98.43	109.26	122.32	142.8
Other Long-Term Liabilities	140.86	174.66	100.58	108.65	90.93
Total Long-Term Liabilities	247.39	298.28	235.96	258.66	263.97
Total Liabilities	1,224	1,119	880.9	1,006	1,027
Common Stock	0.05	0.06	0.06	0.06	0.06
Treasury Stock	-	-	-	-0.12	-0.18
Additional Paid-in Capital	1,390	1,190	1,009	847.97	711.91
Accumulated Other Comprehensive Income	18.55	-116.86	-39.04	-95.32	-54.21
Retained Earnings	2,268	2,556	2,501	2,249	1,830
Total Common Shareholders' Equity	3,677	3,629	3,471	3,002	2,487
Minority Interest	0.58	1.94	0.58	1.48	8.72
Shareholders' Equity	7,355	7,260	6,942	3,003	2,496
Total Liabilities & Equity	4,902	4,750	4,352	4,009	3,523
Total Debt	143.7	163.25	171.95	190.36	239.16
Net Cash (Debt)	1,152	1,123	1,925	1,551	1,207
Net Cash Growth	2.61%	-41.66%	24.09%	28.48%	8.22%
Net Cash Per Share	20.49	19.37	32.58	26.22	20.44
Book Value	3,677	3,629	3,471	3,002	2,487
Book Value Per Share	65.39	62.59	58.74	50.73	42.11
Tangible Book Value	2,060	2,011	2,837	2,395	1,856
Tangible Book Value Per Share	36.63	34.69	48.02	40.48	31.42

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q