EPAM Systems, Inc.
EPAM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,239,136 | $1,041,344 | $1,173,639 | $1,286,267 |
| Short-Term Investments | $0 | $0 | $0 | $1,690 |
| Receivables | $1,130,496 | $1,158,956 | $1,090,080 | $1,002,175 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $154,408 | $170,175 | $151,972 | $136,116 |
| Total Curr. Assets | $2,524,040 | $2,370,475 | $2,415,691 | $2,426,248 |
| Property Plant & Equip (Net) | $322,260 | $330,951 | $327,674 | $335,911 |
| Goodwill | $1,208,912 | $1,209,463 | $1,187,027 | $1,181,575 |
| Intangibles | $419,806 | $435,891 | $426,693 | $436,418 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $235,318 | $240,852 | $255,084 | $269,799 |
| Other NC Assets | $132,964 | $123,064 | $111,443 | $100,522 |
| Total NC Assets | $2,319,260 | $2,340,221 | $2,307,921 | $2,324,225 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,843,300 | $4,710,696 | $4,723,612 | $4,750,473 |
| Liabilities | – | – | – | – |
| Payables | $42,981 | $45,278 | $44,455 | $44,702 |
| Short-Term Debt | $40,460 | $40,433 | $39,468 | $39,634 |
| Tax Payable | $19,492 | $18,461 | $35,269 | $50,395 |
| Deferred Revenue | $0 | $0 | $0 | $59,321 |
| Other Curr. Liab. | $732,329 | $643,255 | $669,932 | $626,987 |
| Total Curr. Liab. | $835,262 | $747,427 | $789,124 | $821,039 |
| LT Debt | $114,757 | $122,258 | $118,674 | $123,620 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $96,956 | $98,063 | $94,210 | $92,362 |
| Other NC Liab. | $69,482 | $74,586 | $78,388 | $82,301 |
| Total NC Liab. | $281,195 | $294,907 | $291,272 | $298,283 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130,181 | $137,653 | $133,083 | $138,060 |
| Total Liabilities | $1,116,457 | $1,042,334 | $1,080,396 | $1,119,322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $56 | $57 | $57 |
| Retained Earnings | $2,384,297 | $2,360,343 | $2,468,955 | $2,555,796 |
| AOCI | $12,397 | $21,314 | -$61,853 | -$116,864 |
| Other Equity | $1,329,512 | $1,286,067 | $1,235,475 | $1,190,222 |
| Total Equity | $3,726,261 | $3,667,780 | $3,642,634 | $3,629,211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $582 | $582 | $582 | $1,940 |
| Total Liab. & Tot. Equity | $4,843,300 | $4,710,696 | $4,723,612 | $4,750,473 |
| Net Debt | -$1,083,919 | -$878,653 | -$1,015,497 | -$1,123,013 |