EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
101.85
+1.56 (1.56%)
Aug 13, 2026, 2:55 PM EDT - Market open
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 | Jun '26 Jun 30, 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 | 789.4 | 1,296 | 1,286 | 2,036 | 1,681 | 1,447 |
Short-Term Investments | - | - | - | 60.74 | 60.34 | - |
Cash & Short-Term Investments | 789.4 | 1,296 | 1,286 | 2,097 | 1,742 | 1,447 |
Cash Growth | -24.19% | 0.76% | -38.66% | 20.40% | 20.40% | 4.67% |
Accounts Receivable | 1,268 | 1,108 | 1,002 | 897.03 | 932.63 | 768.93 |
Other Current Assets | 158.56 | 129.61 | 137.81 | 97.36 | 85.32 | 53.93 |
Total Current Assets | 2,216 | 2,534 | 2,426 | 3,091 | 2,760 | 2,269 |
Net Property, Plant & Equipment | 329.97 | 317.26 | 335.91 | 369.95 | 422.13 | 421.06 |
Other Intangible Assets | 372.97 | 406.59 | 436.42 | 71.12 | 77.65 | 101.14 |
Goodwill | 1,203 | 1,211 | 1,182 | 562.46 | 529.07 | 530.72 |
Other Long-Term Assets | 452.11 | 433.84 | 370.32 | 257.48 | 220.67 | 200.83 |
Total Assets | 4,574 | 4,902 | 4,750 | 4,352 | 4,009 | 3,523 |
Accounts Payable | 41.55 | 55.33 | 44.7 | 31.99 | 30.85 | 24.85 |
Accrued Expenses | 704.49 | 858.92 | 686.31 | 537.57 | 630.21 | 645.01 |
Short-Term Debt | - | - | - | - | - | 16.02 |
Current Portion of Leases | 39.3 | 37.17 | 39.63 | 36.56 | 40.35 | 50.1 |
Other Current Liabilities | 19.09 | 25.52 | 50.4 | 38.81 | 46.07 | 27.44 |
Total Current Liabilities | 804.44 | 976.94 | 821.04 | 644.93 | 747.48 | 763.42 |
Long-Term Debt | 25 | 25.03 | 25.19 | 26.13 | 27.69 | 30.23 |
Long-Term Leases | 87.94 | 81.5 | 98.43 | 109.26 | 122.32 | 142.8 |
Other Long-Term Liabilities | 137.41 | 140.86 | 174.66 | 100.58 | 108.65 | 90.93 |
Total Long-Term Liabilities | 250.35 | 247.39 | 298.28 | 235.96 | 258.66 | 263.97 |
Total Liabilities | 1,055 | 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 | 1,488 | 1,390 | 1,190 | 1,009 | 847.97 | 711.91 |
Accumulated Other Comprehensive Income | -4.97 | 18.55 | -116.86 | -39.04 | -95.32 | -54.21 |
Retained Earnings | 2,036 | 2,268 | 2,556 | 2,501 | 2,249 | 1,830 |
Total Common Shareholders' Equity | 3,519 | 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 | 3,519 | 3,678 | 3,631 | 3,471 | 3,003 | 2,496 |
Total Liabilities & Equity | 4,574 | 4,902 | 4,750 | 4,352 | 4,009 | 3,523 |
Total Debt | 152.24 | 143.7 | 163.25 | 171.95 | 190.36 | 239.16 |
Net Cash (Debt) | 637.15 | 1,152 | 1,123 | 1,925 | 1,551 | 1,207 |
Net Cash Growth | -27.48% | 2.61% | -41.66% | 24.09% | 28.48% | 8.22% |
Net Cash Per Share | 11.71 | 20.49 | 19.37 | 32.58 | 26.22 | 20.44 |
Book Value | 3,519 | 3,677 | 3,629 | 3,471 | 3,002 | 2,487 |
Book Value Per Share | 64.68 | 65.39 | 62.59 | 58.74 | 50.73 | 42.11 |
Tangible Book Value | 1,943 | 2,060 | 2,011 | 2,837 | 2,395 | 1,855 |
Tangible Book Value Per Share | 35.71 | 36.63 | 34.69 | 48.02 | 40.47 | 31.41 |