epam: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EPAM has $4,843,300K in assets. $1,116,457K in debts.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Property and equipment, net	198,821	201,619	203,244	207,502
Operating lease right-of-use assets, net	123,439	129,332	124,430	129,929
Intangible assets, net	419,806	435,891	426,693	74,494
Goodwill	1,208,912	1,209,463	1,187,027	621,903
Deferred tax assets	235,318	240,852	255,084	218,320
Other noncurrent assets	132,964	123,064	111,443	98,193
Total assets	4,843,300	4,710,696	4,723,612	4,457,197

Other noncurrent liabilities	69,482	74,586	78,388	93,640
Total liabilities	1,116,457	1,042,334	1,080,396	902,568
Common stock, 0.001 par value 160,000 shares authorized 55,214 shares issued and outstanding at september30, 2025, and 56,869 shares issued and outstanding at december31, 2024	55	56	57	57
Additional paid-in capital	1,329,512	1,286,067	1,235,475	1,129,238
Retained earnings	2,384,297	2,360,343	2,468,955	2,465,269
Accumulated other comprehensive income/(loss)	12,397	21,314	-61,853	-40,517
Total epam systems, inc. stockholders equity	3,726,261	3,667,780	3,642,634	3,554,047
Noncontrolling interest in consolidated subsidiaries	582	582	582	582
Total equity	3,726,843	3,668,362	3,643,216	3,554,629
Total liabilities and equity	4,843,300	4,710,696	4,723,612	4,457,197