EPAM Systems Balance Sheet (2010-2025) | EPAM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,372.83M	1,283.23M	1,266.61M	1,446.62M	1,276.46M	1,293.52M	1,487.60M	1,681.34M	1,749.42M	1,776.92M	1,872.98M	2,036.23M	1,983.72M	1,787.18M	2,036.39M	1,286.27M	1,173.64M	1,041.34M	1,239.14M	1,296.08M
Short-term Investments (Quarter)						60.10M	60.22M	60.34M	60.37M	71.38M	60.43M	60.74M	61.62M	61.49M	22.32M	1.69M
Cash & Current Investments (Quarter)	1,372.83M	1,283.23M	1,266.61M	1,446.62M	1,276.46M	1,353.62M	1,547.82M	1,741.68M	1,809.80M	1,848.30M	1,933.41M	2,096.97M	2,045.35M	1,848.67M	2,058.71M	1,287.96M	1,173.64M	1,041.34M	1,239.14M	1,296.08M
Receivables - Net (Quarter)	585.04M	682.24M	755.59M	768.93M	901.26M	929.22M	917.14M	932.63M	934.24M	917.54M	913.03M	897.03M	931.41M	960.87M	935.08M	1,002.17M	1,090.08M	1,158.96M	1,130.50M	1,108.20M
Receivables - Other (Quarter)
Receivables (Quarter)	585.04M	682.24M	755.59M	768.93M	901.26M	929.22M	917.14M	932.63M	934.24M	917.54M	913.03M	897.03M	931.41M	960.87M	935.08M	1,002.17M	1,090.08M	1,158.96M	1,130.50M	1,108.20M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	46.85M	72.55M	69.99M	53.93M	89.03M	76.84M	63.03M	85.32M	86.76M	106.14M	78.85M	97.36M	106.40M	106.10M	113.07M	137.81M	151.97M	170.18M	154.41M	129.61M
Current Assets (Quarter)	2,004.72M	2,038.02M	2,092.19M	2,269.48M	2,266.75M	2,359.68M	2,527.99M	2,759.62M	2,830.79M	2,871.97M	2,925.29M	3,091.36M	3,083.15M	2,915.64M	3,106.86M	2,426.25M	2,415.69M	2,370.47M	2,524.04M	2,533.89M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	164.75M	173.54M	176.88M	236.21M	219.64M	211.12M	209.70M	273.35M	267.07M	255.77M	239.65M	235.05M	222.24M	210.38M	207.50M	207.67M	203.24M	201.62M	198.82M	202.39M
Goodwill (Quarter)	210.88M	335.48M	386.51M	530.72M	534.14M	521.27M	505.54M	529.07M	533.73M	534.49M	548.18M	562.46M	595.22M	608.07M	621.90M	1,181.58M	1,187.03M	1,209.46M	1,208.91M	1,210.56M
Intangibles (Quarter)	48.55M	65.13M	74.58M	101.14M	97.57M	89.03M	79.22M	77.65M	73.11M	68.13M	69.73M	71.12M	80.76M	78.24M	74.49M	436.42M	426.69M	435.89M	419.81M	406.59M
Goodwill & Intangibles (Quarter)	259.43M	400.61M	461.08M	631.87M	631.71M	610.30M	584.76M	606.72M	606.84M	602.62M	617.91M	633.58M	675.98M	686.31M	696.40M	1,617.99M	1,613.72M	1,645.35M	1,628.72M	1,617.15M
Long-Term Deferred Tax (Quarter)	90.19M	96.11M	104.06M	143.93M	161.30M	172.81M	214.22M	172.80M	167.65M	164.47M	187.52M	197.90M	197.47M	213.07M	218.32M	269.80M	255.08M	240.85M	235.32M	295.12M
Other Non-Current Assets (Quarter)	54.11M	56.76M	56.94M	56.90M	52.66M	50.34M	50.72M	47.88M	52.18M	53.02M	55.59M	59.58M	59.98M	67.97M	98.19M	100.52M	111.44M	123.06M	132.96M	138.72M
Non-Current Assets (Quarter)	775.82M	923.60M	1,150.04M	1,253.75M	1,240.82M	1,204.29M	1,207.62M	1,249.53M	1,240.56M	1,221.72M	1,236.98M	1,261.00M	1,291.42M	1,307.69M	1,350.34M	2,324.22M	2,307.92M	2,340.22M	2,319.26M	2,368.25M
Assets (Quarter)	2,780.54M	2,961.61M	3,242.23M	3,523.23M	3,507.57M	3,563.96M	3,735.60M	4,009.15M	4,071.34M	4,093.70M	4,162.27M	4,352.36M	4,374.58M	4,223.33M	4,457.20M	4,750.47M	4,723.61M	4,710.70M	4,843.30M	4,902.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	7.17M	9.71M	8.09M	24.85M	19.41M	22.49M	28.29M	30.85M	28.86M	27.29M	25.41M	31.99M	27.25M	30.95M	30.77M	44.70M	44.45M	45.28M	42.98M	55.33M
Notes Payables (Quarter)		25.00M		16.02M	9.90M	6.70M	7.79M	2.86M
Payables (Quarter)	7.17M	34.71M	8.09M	40.87M	29.31M	29.19M	36.08M	33.71M	28.86M	27.29M	25.41M	31.99M	27.25M	30.95M	30.77M	44.70M	44.45M	45.28M	42.98M	55.33M
Accumulated Expenses (Quarter)	315.99M	109.15M	412.06M	503.00M	408.79M	181.53M	456.96M	154.34M	130.90M	359.30M	392.42M	124.82M	438.22M	129.54M	422.55M	201.36M	495.56M	184.64M	188.59M	608.23M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)		25.00M		16.02M	9.90M	6.70M	7.79M	2.86M
Current Leases (Quarter)	56.18M	52.82M	51.17M	50.10M	47.02M	41.12M	38.60M	40.35M	40.93M	39.00M	38.29M	36.56M	36.20M	36.83M	37.56M	39.63M	39.47M	40.43M	40.46M	37.17M
Current Taxes (Quarter)	9.10M	16.94M	20.93M	27.44M	20.26M	18.19M	34.39M	46.07M	37.44M	30.77M	29.55M	38.81M	33.96M	37.47M	34.35M	50.40M	35.27M	18.46M	19.49M	25.52M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	463.76M	522.95M	632.55M	763.42M	683.25M	684.70M	727.96M	747.48M	682.86M	584.07M	613.58M	644.93M	658.53M	602.46M	681.05M	821.04M	789.12M	747.43M	835.26M	976.94M
Non-Current Liabilities
Non-Current Debt (Quarter)	25.03M	0.03M	25.02M	30.23M	30.55M	30.22M	28.20M	27.69M	28.25M	25.85M	27.50M	26.13M	25.79M	25.50M	25.33M	25.19M	25.06M	25.04M	25.04M	25.03M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)				8.72M	1.65M	1.65M	1.48M	1.48M	1.48M	0.58M	0.58M	0.58M	0.57M	0.58M	0.58M	1.94M	0.58M	0.58M	0.58M	0.58M
Non-Current Deferred Tax Liability (Quarter)												8.74M				92.36M	94.21M	98.06M	96.96M	76.97M
Operating Leases (Quarter)	218.18M	204.81M	149.56M	142.80M	187.84M	130.89M	161.30M	122.32M	158.84M	154.99M	146.63M	109.26M	110.37M	140.48M	140.11M	98.43M	133.08M	97.22M	130.18M	118.67M
Other Non-Current Liabilities (Quarter)	43.92M	41.01M	53.79M	90.93M	55.09M	48.70M	57.38M	108.65M	111.88M	104.45M	112.84M	91.83M	104.21M	93.76M	93.64M	82.30M	78.39M	74.59M	69.48M	63.89M
Total Non-Current Liabilities (Quarter)	672.68M	707.93M	849.32M	936.46M	898.72M	891.26M	919.58M	897.49M	829.02M	725.91M	749.41M	789.06M	794.68M	731.61M	808.93M	1,037.02M	1,002.01M	967.75M	1,046.97M	1,160.44M
Total Liabilities (Quarter)	716.60M	748.95M	903.11M	1,027.39M	953.81M	939.96M	976.96M	1,006.14M	940.90M	830.36M	862.25M	880.89M	898.89M	825.37M	902.57M	1,119.32M	1,080.40M	1,042.33M	1,116.46M	1,224.33M
Shareholder's Equity
Total Debt (Quarter)	25.03M	25.03M	25.02M	46.25M	40.45M	36.92M	35.99M	30.55M	28.25M	25.85M	27.50M	26.13M	25.79M	25.50M	25.33M	25.19M	25.06M	25.04M	25.04M	25.03M
Common Equity (Quarter)	2,063.94M	2,212.67M	2,339.12M	2,495.84M	2,553.76M	2,624.01M	2,758.64M	3,003.01M	3,130.44M	3,263.34M	3,300.02M	3,471.47M	3,475.68M	3,397.96M	3,554.63M	3,629.21M	3,643.22M	3,668.36M	3,726.84M	3,677.23M
Shareholder's Equity (Quarter)	2,063.94M	2,212.67M	2,339.12M	2,495.84M	2,553.76M	2,624.01M	2,758.64M	3,003.01M	3,130.44M	3,263.34M	3,300.02M	3,471.47M	3,475.68M	3,397.96M	3,554.63M	3,629.21M	3,643.22M	3,668.36M	3,726.84M	3,677.81M
Liabilities and Shareholders Equity (Quarter)	2,780.54M	2,961.61M	3,242.23M	3,523.23M	3,507.57M	3,563.96M	3,735.60M	4,009.15M	4,071.34M	4,093.70M	4,162.27M	4,352.36M	4,374.58M	4,223.33M	4,457.20M	4,750.47M	4,723.61M	4,710.70M	4,843.30M	4,902.14M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.58M	0.02M	0.02M	0.01M	0.01M	0.03M	0.20M	0.32M	0.10M		1.56M	0.24M	1.85M		1.88M	2.38M	3.54M
Retained Earnings (Quarter)	-40.75M	1,571.60M	-41.90M	1,829.53M	-86.15M	1,937.86M	2,093.91M	2,248.95M	-77.96M	2,421.33M	-91.63M	2,501.11M	-61.35M	2,379.33M	2,465.27M	2,555.80M	-61.85M	21.31M	12.40M	2,268.20M

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EPAM Systems Balance Sheet (2010-2025) | EPAM

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