EPAM Systems, Inc.
EPAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,239 | $1,041 | $1,174 | $1,286 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $1,130 | $1,159 | $1,090 | $1,002 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $154 | $170 | $152 | $136 |
| Total Curr. Assets | $2,524 | $2,370 | $2,416 | $2,426 |
| Property Plant & Equip (Net) | $322 | $331 | $328 | $336 |
| Goodwill | $1,209 | $1,209 | $1,187 | $1,182 |
| Intangibles | $420 | $436 | $427 | $436 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $235 | $241 | $255 | $270 |
| Other NC Assets | $133 | $123 | $111 | $101 |
| Total NC Assets | $2,319 | $2,340 | $2,308 | $2,324 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,843 | $4,711 | $4,724 | $4,750 |
| Liabilities | – | – | – | – |
| Payables | $43 | $45 | $44 | $45 |
| Short-Term Debt | $40 | $40 | $39 | $40 |
| Tax Payable | $19 | $18 | $35 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $59 |
| Other Curr. Liab. | $732 | $643 | $670 | $627 |
| Total Curr. Liab. | $835 | $747 | $789 | $821 |
| LT Debt | $115 | $122 | $119 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $98 | $94 | $92 |
| Other NC Liab. | $69 | $75 | $78 | $82 |
| Total NC Liab. | $281 | $295 | $291 | $298 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $138 | $133 | $138 |
| Total Liabilities | $1,116 | $1,042 | $1,080 | $1,119 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,384 | $2,360 | $2,469 | $2,556 |
| AOCI | $12 | $21 | -$62 | -$117 |
| Other Equity | $1,330 | $1,286 | $1,235 | $1,190 |
| Total Equity | $3,726 | $3,668 | $3,643 | $3,629 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $2 |
| Total Liab. & Tot. Equity | $4,843 | $4,711 | $4,724 | $4,750 |
| Net Debt | -$1,084 | -$879 | -$1,015 | -$1,123 |