EPAM - CIK 0001352010
The table below shows EPAM Systems, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B | $1.32B |
| Short-term investments | - | $1.69M | $60.74M | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.53B |
| $2.43B |
| $3.09B |
| $2.76B |
| $2.27B |
| $1.91B |
| Property, plant & equipment | $202.39M | $207.67M | $235.05M | $273.35M | $236.21M | $169.53M |
| Goodwill | $1.21B | $1.18B | $562.46M | $529.07M | $530.72M | $211.96M |
| Total assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B |
| Accounts payable | $55.33M | $44.70M | $31.99M | $30.85M | $24.85M | $10.19M |
| Total current liabilities | $976.94M | $821.04M | $644.93M | $747.48M | $763.42M | $465.95M |
| Long-term debt | $25.03M | $25.19M | $26.13M | $27.69M | $30.23M | - |
| Total liabilities | $1.22B | $1.12B | $880.89M | $1.01B | $1.03B | $738.31M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B | $1.98B |