EPAM Systems, Inc.
EPAM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,286 | $2,036 | $1,681 | $1,447 |
| Short-Term Investments | $2 | $61 | $60 | $0 |
| Receivables | $1,002 | $897 | $933 | $769 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $136 | $97 | $85 | $54 |
| Total Curr. Assets | $2,426 | $3,091 | $2,760 | $2,269 |
| Property Plant & Equip (Net) | $336 | $370 | $422 | $421 |
| Goodwill | $1,182 | $562 | $529 | $531 |
| Intangibles | $436 | $71 | $78 | $101 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $270 | $198 | $173 | $144 |
| Other NC Assets | $101 | $60 | $48 | $57 |
| Total NC Assets | $2,324 | $1,261 | $1,250 | $1,254 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,750 | $4,352 | $4,009 | $3,523 |
| Liabilities | – | – | – | – |
| Payables | $45 | $32 | $31 | $25 |
| Short-Term Debt | $40 | $37 | $43 | $66 |
| Tax Payable | $50 | $39 | $46 | $27 |
| Deferred Revenue | $59 | $28 | $36 | $40 |
| Other Curr. Liab. | $627 | $510 | $591 | $605 |
| Total Curr. Liab. | $821 | $645 | $747 | $763 |
| LT Debt | $124 | $135 | $150 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $92 | $9 | $0 | $0 |
| Other NC Liab. | $82 | $92 | $109 | $91 |
| Total NC Liab. | $298 | $236 | $259 | $264 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $138 | $146 | $163 | $193 |
| Total Liabilities | $1,119 | $881 | $1,006 | $1,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,556 | $2,501 | $2,249 | $1,830 |
| AOCI | -$117 | -$39 | -$95 | -$54 |
| Other Equity | $1,190 | $1,009 | $848 | $712 |
| Total Equity | $3,629 | $3,471 | $3,002 | $2,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $9 |
| Total Liab. & Tot. Equity | $4,750 | $4,352 | $4,009 | $3,523 |
| Net Debt | -$1,123 | -$1,864 | -$1,488 | -$1,207 |