EPAM Systems Balance Sheet (2009-2025) | EPAM

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Balance Sheet Dec2009 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 52.93M54.00M48.63M63.33M67.40M88.80M112.74M104.93M105.89M118.11M102.81M107.47M122.98M169.21M174.07M175.07M191.25M220.53M192.36M175.72M214.44M199.45M244.88M280.72M330.63M364.66M398.42M443.50M512.49M582.59M535.86M584.08M685.11M770.56M762.53M777.37M853.24M936.55M916.25M993.72M1,161.07M1,322.14M1,372.83M1,283.23M1,266.61M1,446.62M1,276.46M1,293.52M1,487.60M1,681.34M1,749.42M1,776.92M1,872.98M2,036.23M1,983.72M1,787.18M2,036.39M1,286.27M1,173.64M1,041.34M1,239.14M
Short-term Investments 0.95M0.66M0.02M0.06M0.22M0.30M0.01M60.02M60.09M60.01M60.10M60.22M60.34M60.37M71.38M60.43M60.74M61.62M61.49M22.32M1.69M
Cash & Current Investments 52.93M54.00M48.63M63.33M67.40M88.80M112.74M104.93M106.83M118.77M102.83M107.53M123.20M169.50M174.07M175.07M191.25M220.53M192.36M175.72M214.44M199.45M244.88M280.72M330.63M364.66M398.42M443.50M512.49M582.59M535.86M584.08M685.11M770.56M762.53M777.37M853.24M936.56M916.25M1,053.75M1,221.15M1,382.15M1,372.83M1,283.23M1,266.61M1,446.62M1,276.46M1,353.62M1,547.82M1,741.68M1,809.80M1,848.30M1,933.41M2,096.97M2,045.35M1,848.67M2,058.71M1,287.96M1,173.64M1,041.34M1,239.14M
Receivables - Net 59.47M54.23M68.19M67.87M78.91M75.67M82.82M87.61M95.43M89.93M108.18M113.94M124.48M104.71M134.94M125.68M174.62M157.46M178.80M187.83M199.98M176.69M208.27M230.12M265.64M262.30M283.00M282.28M402.34M307.20M343.86M339.11M497.72M542.70M506.91M493.23M501.06M585.04M682.24M755.59M768.93M901.26M929.22M917.14M932.63M934.24M917.54M913.03M897.03M931.41M960.87M935.08M1,002.17M1,090.08M1,158.96M1,130.50M
Receivables - Other -2.62M-10.65M24.48M41.96M36.82M44.34M33.41M51.76M57.68M64.96M43.11M58.79M67.88M70.93M55.85M88.03M92.27M104.86M95.81M115.43M96.05M82.36M63.33M102.84M107.86M106.38M86.50M2.46M123.43M129.68M144.15M135.79M142.95M
Receivables 83.95M96.20M105.00M112.21M112.32M127.43M140.50M152.57M138.54M148.72M176.06M184.87M180.33M192.75M227.21M230.54M270.43M272.88M274.84M270.19M263.31M279.52M316.13M336.50M352.14M264.76M406.44M411.96M402.34M451.35M479.65M482.06M497.72M542.70M506.91M493.23M501.06M585.04M682.24M755.59M768.93M901.26M929.22M917.14M932.63M934.24M917.54M913.03M897.03M931.41M960.87M935.08M1,002.17M1,090.08M1,158.96M1,130.50M
Current Deferred Tax Assets 4.38M4.02M4.00M3.81M6.59M6.82M5.88M5.35M5.39M5.37M4.12M4.23M2.50M1.82M1.83M2.11M11.85M12.57M
Prepaid Assets 0.65M-2.25M6.44M10.16M10.32M13.27M11.84M15.74M17.17M22.23M14.36M15.11M16.20M18.19M9.29M14.39M19.64M20.20M14.34M19.26M15.27M32.20M18.49M26.70M23.27M31.56M25.31M33.15M31.92M29.65M26.17M30.86M28.81M29.39M39.93M48.79M37.68M37.84M29.57M46.85M72.55M69.99M53.93M89.03M76.84M63.03M85.32M86.76M106.14M78.85M97.36M106.40M106.10M113.07M137.81M151.97M170.18M154.41M
Current Assets 183.56M223.10M224.77M237.67M250.96M255.40M273.47M305.20M330.97M352.26M374.84M401.94M415.09M433.81M456.97M500.06M528.93M552.24M573.52M635.72M646.55M708.01M788.48M883.74M960.03M970.18M1,024.52M1,129.00M1,199.07M1,244.75M1,285.82M1,364.69M1,474.21M1,507.74M1,598.34M1,752.22M1,912.78M2,004.72M2,038.02M2,092.19M2,269.48M2,266.75M2,359.68M2,527.99M2,759.62M2,830.79M2,871.97M2,925.29M3,091.36M3,083.15M2,915.64M3,106.86M2,426.25M2,415.69M2,370.47M2,524.04M
Non-Current Assets
Buildings 16.53M16.53M
Construction in Progress 1.54M15.56M
Property, Plant & Equipment (Net) 35.48M37.20M40.22M52.95M53.13M53.27M55.40M54.06M53.31M53.07M54.52M54.66M55.13M55.12M58.45M60.55M60.50M64.29M66.75M70.28M73.62M75.96M77.11M77.94M86.42M96.83M98.45M99.47M102.65M105.81M111.17M115.32M165.26M164.67M167.36M163.69M169.53M164.75M173.54M176.88M236.21M219.64M211.12M209.70M273.35M267.07M255.77M239.65M235.05M222.24M210.38M207.50M207.67M203.24M201.62M198.82M
Goodwill 10.03M8.17M8.46M12.44M11.30M22.70M22.57M22.30M22.41M22.27M26.39M11.03M39.05M57.42M2.78M23.76M84.23M115.93M118.61M110.67M23.79M109.29M110.29M116.24M119.45M119.53M29.80M144.67M144.99M166.83M167.71M179.21M186.30M195.04M198.53M199.04M207.76M211.96M210.88M335.48M386.51M530.72M534.14M521.27M505.54M529.07M533.73M534.49M548.18M562.46M595.22M608.07M621.90M1,181.58M1,187.03M1,209.46M1,208.91M
Intangibles 458.00M1.25M1.11M6.23M6.01M16.83M16.03M15.12M14.54M13.73M12.96M49.38M46.28M47.69M45.09M37.82M37.18M46.86M45.77M55.96M53.87M51.26M49.67M50.00M46.24M44.51M59.50M55.20M52.67M57.06M50.09M53.82M56.54M56.26M58.68M55.89M54.32M51.98M48.55M65.13M74.58M101.14M97.57M89.03M79.22M77.65M73.11M68.13M69.73M71.12M80.76M78.24M74.49M436.42M426.69M435.89M419.81M
Goodwill & Intangibles 468.03M9.42M9.57M18.66M17.32M39.53M38.60M37.42M36.95M36.00M39.35M60.41M85.33M105.11M47.87M61.58M121.41M162.79M164.38M166.63M77.66M160.55M159.96M166.24M165.69M164.04M89.31M199.87M197.66M223.90M217.79M233.03M242.84M251.30M257.21M254.93M262.08M263.93M259.43M400.61M461.08M631.87M631.71M610.30M584.76M606.72M606.84M602.62M617.91M633.58M675.98M686.31M696.40M1,617.99M1,613.72M1,645.35M1,628.72M
Long-Term Deferred Tax 6,205.00M1.88M1.79M1.87M3.53M6.09M6.16M3.53M3.58M9.32M4.71M9.38M14.93M11.09M11.45M13.57M14.01M18.31M18.44M25.99M26.60M31.00M29.21M33.02M30.30M24.97M48.17M54.80M61.91M69.98M69.34M69.73M75.07M75.01M79.04M78.10M90.07M92.45M90.19M96.11M104.06M143.93M161.30M172.81M214.22M172.80M167.65M164.47M187.52M197.90M197.47M213.07M218.32M269.80M255.08M240.85M235.32M
Other Non-Current Assets 20.00M2.69M2.40M2.44M0.67M0.84M0.73M0.94M0.97M3.41M4.80M2.86M3.75M3.37M3.79M3.56M3.34M4.11M5.04M7.27M7.49M10.84M10.62M11.55M12.60M14.79M16.51M12.88M14.50M16.21M20.65M21.24M35.10M39.43M59.55M55.65M54.58M53.96M54.11M56.76M158.95M56.90M52.66M50.34M50.72M47.88M52.18M53.02M55.59M59.58M59.98M67.97M98.19M100.52M111.44M123.06M132.96M
Non-Current Assets 52.05M51.51M63.22M75.05M99.86M101.35M101.05M100.27M101.91M106.37M163.12M163.09M178.94M175.72M179.53M203.67M249.60M255.63M270.37M273.48M279.26M278.98M290.90M289.26M290.22M373.22M367.68M374.98M412.73M586.69M645.63M675.47M770.00M804.14M790.79M803.20M808.55M775.82M923.60M1,150.04M1,253.75M1,240.82M1,204.29M1,207.62M1,249.53M1,240.56M1,221.72M1,236.98M1,261.00M1,291.42M1,307.69M1,350.34M2,324.22M2,307.92M2,340.22M2,319.26M
Assets 170.86M235.61M274.61M287.99M312.72M350.81M356.75M374.52M405.46M432.88M458.64M537.96M565.03M594.03M609.53M636.49M703.73M778.54M807.87M843.89M909.20M925.81M986.99M1,079.38M1,173.01M1,250.26M1,343.40M1,392.19M1,503.98M1,611.80M1,831.43M1,931.45M2,040.16M2,244.21M2,311.88M2,389.13M2,555.43M2,721.33M2,780.54M2,961.61M3,242.23M3,523.23M3,507.57M3,563.96M3,735.60M4,009.15M4,071.34M4,093.70M4,162.27M4,352.36M4,374.58M4,223.33M4,457.20M4,750.47M4,723.61M4,710.70M4,843.30M
Liabilities
Current Liabilities
Accounts Payables 1.54M-2.65M2.71M4.06M4.34M2.56M6.09M9.73M8.38M8.20M2.83M11.81M12.50M6.03M4.64M13.37M11.99M12.06M2.58M3.56M3.00M4.66M3.21M3.26M4.25M5.59M5.57M8.47M6.73M8.42M7.44M4.40M6.04M6.90M7.83M5.23M7.60M10.79M10.19M7.17M9.71M8.09M24.85M19.41M22.49M28.29M30.85M28.86M27.29M25.41M31.99M27.25M30.95M30.77M44.70M44.45M45.28M42.98M
Notes Payables 25.00M16.02M9.90M6.70M7.79M2.86M
Payables 1.54M-2.65M2.71M4.06M4.34M2.56M6.09M9.73M8.38M8.20M2.83M11.81M12.50M6.03M4.64M13.37M11.99M12.06M2.58M3.56M3.00M4.66M3.21M3.26M4.25M5.59M5.57M8.47M6.73M8.42M7.44M4.40M6.04M6.90M7.83M5.23M7.60M10.79M10.19M7.17M34.71M8.09M40.87M29.31M29.19M36.08M33.71M28.86M27.29M25.41M31.99M27.25M30.95M30.77M44.70M44.45M45.28M42.98M
Accumulated Expenses 1,977.00M24.78M13.30M10.30M13.48M19.81M7.64M7.02M8.87M20.18M15.31M23.28M31.66M32.20M20.58M26.84M42.49M63.80M28.65M29.56M34.86M49.90M32.45M47.82M71.84M89.81M56.70M72.44M98.44M177.59M72.79M96.03M128.64M230.03M250.56M223.44M263.92M294.71M315.99M309.33M412.06M503.00M408.79M414.67M456.96M475.87M444.73M359.30M392.42M412.75M438.22M367.67M422.55M484.95M495.56M458.61M543.74M
Other Accumulated Expenses 1.41M0.38M1.17M1.61M2.29M3.68M2.60M2.56M18.28M25.50M
Short term Debt 35.52M33.92M0.80M25.00M16.02M9.90M6.70M7.79M2.86M
Current Leases 39.86M48.43M51.42M57.54M60.11M60.94M61.11M60.76M56.18M52.82M51.17M50.10M47.02M41.12M38.60M40.35M40.93M39.00M38.29M36.56M36.20M36.83M37.56M39.63M39.47M40.43M40.46M
Current Taxes 8.71M9.03M10.10M12.80M14.56M10.28M13.62M17.36M14.17M10.41M15.05M20.32M24.70M16.00M21.50M26.40M29.47M25.95M21.77M39.50M25.01M35.40M35.66M35.74M40.86M52.26M47.53M52.53M27.54M69.83M50.16M47.55M9.06M6.99M10.97M13.78M20.60M9.10M16.94M20.93M27.44M20.26M18.19M34.39M46.07M37.44M30.77M29.55M38.81M33.96M37.47M34.35M50.40M35.27M18.46M19.49M
Current Deferred Revenue 3.43M0.21M6.95M5.48M4.61M3.85M6.37M4.92M4.04M2.58M4.54M4.54M4.24M2.28M3.22M3.06M2.62M2.35M3.05M3.10M3.36M3.69M3.32M4.50M4.56M
Curent Deferred Tax Liability 1.74M1.21M1.23M1.24M0.49M0.67M0.54M0.58M0.28M1.07M1.56M1.41M0.60M0.70M0.97M0.41M0.36M
Total Current Liabilities 53.13M47.11M43.90M46.07M59.35M48.37M47.34M52.12M54.66M60.45M77.64M84.07M125.41M117.60M90.00M112.37M127.91M107.54M92.01M122.43M116.22M122.89M130.22M158.98M180.97M179.91M181.41M220.97M262.83M282.57M272.61M311.47M386.95M389.32M365.58M414.83M465.95M463.76M522.95M632.55M763.42M683.25M684.70M727.96M747.48M682.86M584.07M613.58M644.93M658.53M602.46M681.05M821.04M789.12M747.43M835.26M
Non-Current Liabilities
Non-Current Debt 35.00M40.12M40.09M33.06M25.05M25.04M25.03M25.04M25.03M25.02M25.02M25.03M25.03M25.00M25.00M25.00M25.07M25.05M25.04M25.04M25.04M25.03M0.03M25.02M30.23M30.55M30.22M28.20M27.69M28.25M25.85M27.50M26.13M25.79M25.50M25.33M25.19M25.06M25.04M25.04M
Non-Current Deffered Revenue 1.26M0.62M0.31M0.15M0.53M0.34M0.23M0.11M
Preferred Stock Liabilities 85.94M
Minority Interest 85.94M8.72M1.65M1.65M1.48M1.48M1.48M0.58M0.58M0.58M0.57M0.58M0.58M1.94M0.58M0.58M0.58M
Non-Current Deferred Tax Liability 1,293.00M0.28M0.28M0.27M0.27M2.69M3.07M0.40M0.35M0.35M0.33M0.33M3.48M4.56M4.11M2.43M3.49M2.40M2.58M2.82M3.33M103.72M92.36M94.21M98.06M96.96M
Operating Leases 167.79M206.57M205.41M180.85M249.42M242.64M245.04M180.60M218.18M204.81M200.73M142.80M187.84M172.02M161.30M122.32M158.84M154.99M146.63M109.26M146.57M140.48M140.11M98.43M133.08M137.65M130.18M
Other Non-Current Liabilities 49.00M1.20M1.21M1.22M1.23M1.23M1.23M1.23M1.23M1.23M1.23M31.89M31.67M2.40M0.27M3.13M3.95M4.42M3.84M59.87M62.03M56.54M50.24M43.69M43.68M43.65M43.74M45.88M45.85M43.39M43.26M43.45M43.92M41.01M53.79M90.93M55.09M48.70M57.38M108.65M111.88M104.45M112.84M91.83M104.21M93.76M93.64M82.30M78.39M74.59M69.48M
Total Non-Current Liabilities 55.61M53.41M47.39M44.17M46.34M63.31M52.06M48.06M52.62M55.55M61.13M79.42M87.66M129.98M162.91M158.82M141.27M147.93M155.25M184.03M215.44M226.02M222.85M257.81M305.52M449.53M465.55M504.31M602.18M618.55M592.64M651.93M694.87M672.68M707.93M849.32M936.46M898.72M891.26M919.58M897.49M829.02M725.91M749.41M789.06M794.68M731.61M808.93M1,037.02M1,002.01M967.75M1,046.97M
Total Liabilities -16.53M104.61M54.61M48.60M45.39M47.57M64.53M53.29M49.28M53.85M56.78M62.36M111.32M119.33M129.98M121.70M92.43M130.86M165.31M150.24M134.92M159.09M144.40M151.88M159.68M187.86M275.31M288.05M279.39M308.05M349.21M493.21M509.20M548.05M648.06M664.40M636.04M695.19M738.31M716.60M748.95M903.11M1,027.39M953.81M939.96M976.96M1,006.14M940.90M830.36M862.25M880.89M898.89M825.37M902.57M1,119.32M1,080.40M1,042.33M1,116.46M
Shareholder's Equity
Total Debt 35.52M33.92M35.00M40.12M40.09M33.86M25.05M25.04M25.03M25.04M25.03M25.02M25.02M25.03M25.03M25.00M25.00M25.00M25.07M25.05M25.04M25.04M25.04M25.03M25.03M25.02M46.25M40.45M36.92M35.99M30.55M28.25M25.85M27.50M26.13M25.79M25.50M25.33M25.19M25.06M25.04M25.04M
Common Equity 16.53M66.25M95.06M226.01M242.61M265.15M286.28M303.46M325.23M351.61M376.10M396.28M426.65M445.70M464.05M487.83M544.06M572.87M613.22M657.62M708.97M750.11M781.41M835.10M919.71M985.14M974.95M1,055.35M1,112.80M1,195.93M1,262.60M1,338.22M1,422.25M1,492.12M1,596.14M1,647.48M1,753.09M1,860.23M1,983.02M2,063.94M2,212.67M2,339.12M2,495.84M2,553.76M2,624.01M2,758.64M3,003.01M3,130.44M3,263.34M3,300.02M3,471.47M3,475.68M3,397.96M3,554.63M3,631.15M3,643.22M3,668.36M3,726.84M
Shareholder's Equity 16.53M66.25M95.06M226.01M242.61M265.15M286.28M303.46M325.23M351.61M376.10M396.28M426.65M445.70M464.05M487.83M544.06M572.87M613.22M657.62M708.97M750.11M781.41M835.10M919.71M985.14M974.95M1,055.35M1,112.80M1,195.93M1,262.60M1,338.22M1,422.25M1,492.12M1,596.14M1,647.48M1,753.09M1,860.23M1,983.02M2,063.94M2,212.67M2,339.12M2,495.84M2,553.76M2,624.01M2,758.64M3,003.01M3,130.44M3,263.34M3,300.02M3,471.47M3,475.68M3,397.96M3,554.63M3,631.15M3,643.22M3,668.36M3,726.84M
Liabilities and Shareholders Equity 170.86M235.61M274.61M287.99M312.72M350.81M356.75M374.52M405.46M432.88M458.64M537.96M565.03M594.03M609.53M636.49M703.73M778.54M807.87M843.89M909.20M925.81M986.99M1,079.38M1,173.01M1,250.26M1,343.40M1,392.19M1,503.98M1,611.80M1,831.43M1,931.45M2,040.16M2,244.21M2,311.88M2,389.13M2,555.43M2,721.33M2,780.54M2,961.61M3,242.23M3,523.23M3,507.57M3,563.96M3,735.60M4,009.15M4,071.34M4,093.70M4,162.27M4,352.36M4,374.58M4,223.33M4,457.20M4,750.47M4,723.61M4,710.70M4,843.30M
Treasury Shares 0.38M0.38M0.66M0.66M0.50M0.50M0.34M0.34M0.69M0.69M0.56M0.66M0.54M0.58M0.31M0.50M0.49M0.49M0.49M0.73M0.75M0.72M0.69M0.02M0.02M0.02M0.80M0.02M0.02M0.02M0.76M0.02M0.02M0.68M0.69M0.02M0.02M0.02M0.58M0.02M0.02M0.01M0.92M0.03M0.20M0.54M1.56M1.80M1.21M1.88M2.38M
Retained Earnings 74.51M86.61M99.93M113.99M128.99M141.67M155.79M172.23M190.99M208.35M223.16M242.20M260.60M275.31M294.54M317.41M345.05M368.95M393.38M419.56M444.32M469.70M507.06M549.69M518.82M583.70M633.95M699.57M759.53M820.29M879.06M946.07M1,020.59M1,106.29M1,172.91M1,262.34M1,347.88M1,456.93M1,571.60M1,687.25M1,829.53M1,919.25M1,937.86M2,093.91M2,248.95M2,342.73M2,421.33M2,440.04M2,501.11M2,496.76M2,379.33M2,465.27M2,555.80M2,468.95M2,360.34M2,384.30M