Name: EPAM Balance Sheet - Epam Systems Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EPAM - Epam Systems, Inc.

USD | NYSE | Technology

EPAM Balance Sheet - Epam Systems Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	1,296.1	1,286.3	2,036.2	1,681.3	1,446.6	1,322.1	936.6	770.6	582.6	362.0	199.4	220.5	169.2	118.1	88.8	54.0	52.9
Restricted Cash	5.3	4.1	6.9	2.3	2.7	1.4	1.1	1.2	0.3	2.6	0.0	-	0.3	0.7	-	-	-
Short Term Investments	-	1.7	60.7	60.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,296.1	1,288.0	2,097.0	1,741.7	1,446.6	1,322.1	936.6	770.6	582.6	362.0	199.4	220.5	169.2	118.1	88.8
Receivables
Accounts Receivable	-	-	-	-	-	-	-	0.0	265.6	200.0	174.6	124.5	95.4	78.9	59.5
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	447.2	428.3	432.6	440.4	402.9	297.3	259.6	181.0	148.1	120.2	100.3	89.7	83.5	75.0
Current Liabilities
Accounts Payable	55.3	44.7	32.0	30.9	24.8	10.2	7.8	7.4	5.6	3.2	2.6	4.6	2.8	6.1	2.7
Non-Current Liabilities
Long Term Debt	25.0	25.2	26.1	27.7	30.2	25.0	-	-	-	-	35.0	0.0	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	25.0	25.2	26.1	30.6	46.3	25.0	-	-	-	-	35.0	0.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,037.0	1,296.1	1,239.1	1,041.3	1,173.6	1,286.3	2,036.4	1,787.2	1,983.7	2,036.2	1,873.0	1,776.9	1,749.4	1,681.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	339.1	343.9	307.2	297.7	282.3	283.0	262.3	265.6	230.1	208.3	176.7	200.0	187.8	178.8

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	145.8	129.6	154.4	170.2	152.0	137.8	113.1	106.1	106.4	97.4	78.9	106.1	86.8	85.3	63.0	76.8	89.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,357.4	2,533.9	2,524.0	2,370.5	2,415.7	2,426.2	3,106.9	2,915.6	3,083.2	3,091.4	2,925.3	2,872.0	2,830.8	2,759.6	2,528.0	2,359.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	202.8	202.4	198.8	201.6	203.2	207.7	207.5	210.4	222.2	235.1	239.7	255.8	267.1	273.3	209.7	211.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,204.6	1,210.6	1,208.9	1,209.5	1,187.0	1,181.6	621.9	608.1	595.2	562.5	548.2	534.5	533.7	529.1	505.5	521.3	534.1	530.7
Intangible Assets	385.7	406.6	419.8	435.9	426.7	436.4	74.5	78.2	80.8	71.1	69.7	68.1	73.1	77.7	79.2	89.0	97.6
Operating Lease Right Of Use Assets	118.4	114.9	123.4	129.3	124.4	128.2	129.9	130.0	135.8	134.9	136.3	145.8	146.8	148.8	148.2	159.7
Deferred Tax Assets	283.0	295.1	235.3	240.9	255.1	269.8	218.3	213.1	197.5	197.9	187.5	164.5	167.7	172.8	214.2	172.8	161.3
Other Non-Current Assets	151.4	138.7	133.0	123.1	111.4	100.5	98.2	68.0	60.0	59.6	55.6	53.0	52.2	47.9	50.7	50.3	52.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,703.5	4,902.1	4,843.3	4,710.7	4,723.6	4,750.5	4,457.2	4,223.3	4,374.6	4,352.4	4,162.3	4,093.7	4,071.3	4,009.2	3,735.6	3,564.0

Current Liabilities
Accounts Payable	40.1	55.3	43.0	45.3	44.5	44.7	30.8	31.0	27.2	32.0	25.4	27.3	28.9	30.9	28.3	22.5	19.4	24.8	8.1	9.7	7.2	10.2	10.8	7.6	5.2	7.8	6.9	6.0	4.4	7.4	8.4	6.7	8.5	5.6	5.6	4.3	3.3	3.2	4.7	3.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.8	6.7	9.9	16.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	36.8	37.2	40.5	40.4	39.5	39.6	37.6	36.8	36.2	36.6	38.3	39.0	40.9	40.4	38.6	41.1
Accrued Expenses	567.7	608.2	543.7	458.6	495.6	485.0	422.5	367.7	438.2	412.7	392.4	359.3	444.7	475.9	457.0	414.7	408.8
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	884.3	976.9	835.3	747.4	789.1	821.0	681.0	602.5	658.5	644.9	613.6	584.1	682.9	747.5	728.0

Non-Current Liabilities
Long Term Debt	165.0	25.0	25.0	25.0	25.1	25.2	25.3	25.5	25.8	26.1	27.5	25.9	28.3	27.7	28.2	30.2	30.6	30.2	25.0	0.0	25.0	25.0	25.0	25.0	-	25.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	86.2	81.5	89.7	97.2	93.6	98.4	102.6	103.7	110.4	109.3	108.3	116.0	117.9	122.3	122.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	73.8	77.0	97.0	98.1	94.2	92.4	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	62.4	63.9	69.5	74.6	78.4	82.3	93.6	93.8	104.2	100.6	112.8	104.5	111.9	108.6	40.7	48.7
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,271.7	1,224.3	1,116.5	1,042.3	1,080.4	1,119.3	902.6	825.4	898.9	880.9	862.3	830.4	940.9	1,006.1	977.0	940.0

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	1,360.3	1,390.4	1,329.5	1,286.1	1,235.5	1,190.2	1,129.2	1,087.4	1,039.6	1,008.8	951.1	913.6	864.3	848.0	802.0	761.0
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	(13.8)	18.5	12.4	21.3	(61.9)	(116.9)	(40.5)	(69.4)	(61.4)	(39.0)	(91.6)	(72.1)	(78.0)	(95.3)	(138.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	0.2	0.2	0.2
Minority Interest	0.6	0.6	0.6	0.6	0.6	1.9	0.6	0.6	0.6	0.6	0.6	0.6	1.5	1.5	1.5	1.7	1.7	8.7
Total Stockholders Equity	3,431.1	3,677.2	3,726.3	3,667.8	3,642.6	3,629.2	3,554.0	3,397.4	3,475.1	3,470.9	3,299.4	3,262.8	3,129.0	3,001.5	2,757.2	2,622.4
Total Equity	3,431.7	3,677.8	3,726.8	3,668.4	3,643.2	3,631.2	3,554.6	3,398.0	3,475.7	3,471.5	3,300.0	3,263.3	3,130.4	3,003.0	2,758.6	2,624.0	2,553.8	2,495.8