For the year ending 2025-12-31, EPAM has $4,902,136K in assets. $1,224,328K in debts. $1,296,077K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,296,077 | 1,286,267 | 2,036,235 | 1,681,344 |
| Trade receivables and contract assets, net of allowance of 6,350 and 5,612, respectively | 1,108,201 | 1,002,175 | 897,032 | 932,626 |
| Short-term investments | - | 1,690 | 60,739 | 60,336 |
| Prepaid and other current assets | 129,610 | 136,116 | 97,355 | 85,319 |
| Total current assets | 2,533,888 | 2,426,248 | 3,091,361 | 2,759,625 |
| Property and equipment, net | 202,387 | 207,667 | 235,053 | 273,348 |
| Operating lease right-of-use assets, net | 114,875 | 128,244 | 134,898 | 148,780 |
| Intangible assets, net | 406,586 | 436,418 | 71,118 | 77,652 |
| Goodwill | 1,210,564 | 1,181,575 | 562,459 | 529,072 |
| Deferred tax assets | 295,115 | 269,799 | 197,901 | 172,797 |
| Other noncurrent assets | 138,721 | 100,522 | 59,575 | 47,877 |
| Total assets | 4,902,136 | 4,750,473 | 4,352,365 | 4,009,151 |
| Accounts payable | 55,329 | 44,702 | 31,992 | 30,852 |
| Accrued compensation and benefits expenses | 608,232 | 484,952 | 412,747 | 475,871 |
| Accrued expenses and other current liabilities | 250,688 | 201,356 | 124,823 | 151,478 |
| Short-term debt | - | - | - | 2,861 |
| Income taxes payable, current | 25,520 | 50,395 | 38,812 | 46,069 |
| Operating lease liabilities, current | 37,173 | 39,634 | 36,558 | 40,352 |
| Total current liabilities | 976,942 | 821,039 | 644,932 | 747,483 |
| Long-term debt | 25,034 | 25,194 | 26,126 | 27,693 |
| Operating lease liabilities, noncurrent | 81,497 | 98,426 | 109,261 | 122,317 |
| Deferred tax liabilities, noncurrent | 76,969 | 92,362 | - | - |
| Other noncurrent liabilities | 63,886 | 82,301 | 100,576 | 108,648 |
| Total liabilities | 1,224,328 | 1,119,322 | 880,895 | 1,006,141 |
| Common stock, 0.001 par value 160,000 authorized 54,274 shares issued and outstanding at december 31, 2025, and 56,869 shares issued and outstanding at december 31, 2024 | 54 | 57 | 58 | 58 |
| Additional paid-in capital | 1,390,423 | 1,190,222 | 1,008,766 | 847,965 |
| Retained earnings | 2,268,204 | 2,555,796 | 2,501,107 | 2,248,948 |
| Treasury stock | - | - | 0 | 118 |
| Accumulated other comprehensive income (loss) | 18,545 | -116,864 | -39,040 | -95,321 |
| Total epam systems, inc. stockholders equity | 3,677,226 | 3,629,211 | 3,470,891 | 3,001,532 |
| Noncontrolling interest in consolidated subsidiaries | 582 | 1,940 | 579 | 1,478 |
| Total equity | 3,677,808 | 3,631,151 | 3,471,470 | 3,003,010 |
| Total liabilities and equity | 4,902,136 | 4,750,473 | 4,352,365 | 4,009,151 |
EPAM Systems, Inc. (EPAM)
EPAM Systems, Inc. (EPAM)