EPAM Systems Balance Sheet
NYSE: EPAMTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EPAM Systems financial position
At the end of fiscal 2025, EPAM Systems reported total assets of $4.90 billion, up 3.2% from a year earlier against total liabilities of $1.22 billion. Shareholders' equity stood at $3.68 billion, or 75.0% of assets. The company held $1.30 billion in cash and equivalents against $25.0 million of debt, a net cash position of $1.27 billion.
The current ratio (current assets divided by current liabilities) was 2.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
EPAM Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.30B | 1.29B | 2.04B | 1.68B | 1.45B | 1.32B | 936.55M | 770.56M | 582.59M | 362.02M |
| Short-Term Investments | — | 1.69M | 60.74M | 60.34M | 0 | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | 0 | 265.64M | 199.98M |
| Total Current Assets | 2.53B | 2.43B | 3.09B | 2.76B | 2.27B | 1.91B | 1.47B | 1.20B | 960.03M | 646.55M |
| Property, Plant & Equipment | 202.39M | 207.67M | 235.05M | 273.35M | 236.21M | 169.53M | 165.26M | 102.65M | 86.42M | 73.62M |
| Goodwill | 1.21B | 1.18B | 562.46M | 529.07M | 530.72M | 211.96M | 195.04M | 166.83M | 119.53M | 109.29M |
| Intangible Assets | 406.59M | 436.42M | 71.12M | 77.65M | 101.14M | 51.98M | 56.26M | 57.06M | 44.51M | 51.26M |
| Total Assets | 4.90B | 4.75B | 4.35B | 4.01B | 3.52B | 2.72B | 2.24B | 1.61B | 1.25B | 925.81M |
| Accounts Payable | 55.33M | 44.70M | 31.99M | 30.85M | 24.85M | 10.19M | 7.83M | 7.44M | 5.57M | 3.21M |
| Short-Term Debt | — | — | — | 2.86M | 16.02M | 0 | — | — | — | — |
| Total Current Liabilities | 976.94M | 821.04M | 644.93M | 747.48M | 763.42M | 465.95M | 386.95M | 262.83M | 180.97M | 116.22M |
| Long-Term Debt | 25.03M | 25.19M | 26.13M | 27.69M | 30.23M | 25.04M | 25.07M | 25.03M | 25.03M | 25.05M |
| Total Liabilities | 1.22B | 1.12B | 880.89M | 1.01B | 1.03B | 738.31M | 648.06M | 349.21M | 275.31M | 144.40M |
| Shareholders' Equity | 3.68B | 3.63B | 3.47B | 3.00B | 2.49B | 1.98B | 1.60B | 1.26B | 974.95M | 781.41M |
| Total Debt | 25.03M | 25.19M | 26.13M | 30.55M | 46.25M | 25.04M | 25.07M | 25.03M | 25.03M | 25.05M |
| Net Cash (Debt) | 1.27B | 1.26B | 2.07B | 1.71B | 1.40B | 1.30B | 911.48M | 745.53M | 557.55M | 336.98M |
| Shares Outstanding | 54.27M | 56.87M | 57.79M | 57.66M | 56.85M | 56.11M | 55.19M | 54.08M | 52.98M | 51.10M |
This table shows 10 annual periods of EPAM Systems's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EPAM's reporting calendar. What is a balance sheet?