EPAM Systems Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,037	1,296	1,286	2,036	1,681	1,447
Short-Term Investments	-	-	-	60.74	60.34	-
Cash & Short-Term Investments	1,037	1,296	1,286	2,097	1,742	1,447
Cash Growth	-11.65%	0.76%	-38.66%	20.40%	20.40%	4.67%
Accounts Receivable	1,175	1,108	1,002	897.03	932.63	768.93
Other Current Assets	145.81	129.61	137.81	97.36	85.32	53.93
Total Current Assets	2,357	2,534	2,426	3,091	2,760	2,269
Net Property, Plant & Equipment	321.26	317.26	335.91	369.95	422.13	421.06
Other Intangible Assets	385.73	406.59	436.42	71.12	77.65	101.14
Goodwill	1,205	1,211	1,182	562.46	529.07	530.72
Other Long-Term Assets	434.46	433.84	370.32	257.48	220.67	200.83
Total Assets	4,703	4,902	4,750	4,352	4,009	3,523
Accounts Payable	40.11	55.33	44.7	31.99	30.85	24.85
Accrued Expenses	791.83	858.92	686.31	537.57	630.21	645.01
Short-Term Debt	-	-	-	-	-	16.02
Current Portion of Leases	36.75	37.17	39.63	36.56	40.35	50.1
Other Current Liabilities	15.64	25.52	50.4	38.81	46.07	27.44
Total Current Liabilities	884.33	976.94	821.04	644.93	747.48	763.42
Long-Term Debt	165	25.03	25.19	26.13	27.69	30.23
Long-Term Leases	86.19	81.5	98.43	109.26	122.32	142.8
Other Long-Term Liabilities	136.22	140.86	174.66	100.58	108.65	90.93
Total Long-Term Liabilities	387.41	247.39	298.28	235.96	258.66	263.97
Total Liabilities	1,272	1,224	1,119	880.9	1,006	1,027
Common Stock	0.05	0.05	0.06	0.06	0.06	0.06
Treasury Stock	-	-	-	-	-0.12	-0.18
Additional Paid-in Capital	1,360	1,390	1,190	1,009	847.97	711.91
Accumulated Other Comprehensive Income	-13.77	18.55	-116.86	-39.04	-95.32	-54.21
Retained Earnings	2,085	2,268	2,556	2,501	2,249	1,830
Total Common Shareholders' Equity	3,431	3,677	3,629	3,471	3,002	2,487
Minority Interest	0.58	0.58	1.94	0.58	1.48	8.72
Shareholders' Equity	3,432	3,678	3,631	3,471	3,003	2,496
Total Liabilities & Equity	4,703	4,902	4,750	4,352	4,009	3,523
Total Debt	287.94	143.7	163.25	171.95	190.36	239.16
Net Cash (Debt)	749.02	1,152	1,123	1,925	1,551	1,207
Net Cash Growth	-35.00%	2.61%	-41.66%	24.09%	28.48%	8.22%
Net Cash Per Share	13.50	20.49	19.37	32.58	26.22	20.44
Book Value	3,431	3,677	3,629	3,471	3,002	2,487
Book Value Per Share	61.86	65.39	62.59	58.74	50.73	42.11
Tangible Book Value	1,841	2,060	2,011	2,837	2,395	1,855
Tangible Book Value Per Share	33.19	36.63	34.69	48.02	40.47	31.41

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q