EPAM SYSTEMS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.30B | $1.29B | $2.04B | $1.68B | $1.45B | $1.32B | $936.6M | $770.6M |
| Accounts Receivable | — | — | — | — | — | — | — | $0 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.53B | $2.43B | $3.09B | $2.76B | $2.27B | $1.91B | $1.47B | $1.20B |
| Property, Plant & Equipment | $202.4M | $207.7M | $235.1M | $273.3M | $236.2M | $169.5M | $165.3M | $102.6M |
| Goodwill | $1.21B | $1.18B | $562.5M | $529.1M | $530.7M | $212.0M | $195.0M | $166.8M |
| Intangible Assets (Excl. Goodwill) | $406.6M | $436.4M | $71.1M | $77.7M | $101.1M | $52.0M | $56.3M | $57.1M |
| Total Assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B | $2.72B | $2.24B | $1.61B |
| Liabilities | ||||||||
| Accounts Payable | $55.3M | $44.7M | $32.0M | $30.9M | $24.8M | $10.2M | $7.8M | $7.4M |
| Total Current Liabilities | $976.9M | $821.0M | $644.9M | $747.5M | $763.4M | $466.0M | $386.9M | $262.8M |
| Long-Term Debt | $25.0M | $25.2M | $26.1M | $27.7M | $30.2M | $25.0M | — | — |
| Total Liabilities | $1.22B | $1.12B | $880.9M | $1.01B | $1.03B | $738.3M | $648.1M | $349.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | — | — | — | — | — | — | — | — |
| Total Stockholders' Equity | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B | $1.98B | $1.60B | $1.26B |