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EPAM SYSTEMS INC (EPAM) Stock Balance Sheet

NYSE:EPAM - New York Stock Exchange, Inc. - US29414B1044 - Common Stock - Currency: USD

174.49  +0.71 (+0.41%)

After market: 174.49 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EPAM Cash Equivalents ChartEPAM Cash Equivalents over time chart
1.17B1.29B2.04B1.68B1.45B
Marketable Securities
EPAM Marketable Securities ChartEPAM Marketable Securities over time chart
N/A1.69M60.74M60.30M0.00
Receivables
EPAM Receivables ChartEPAM Receivables over time chart
1.09B1.00B897.03M932.60M768.90M
Other Current Assets
EPAM Other Current Assets ChartEPAM Other Current Assets over time chart
151.97M136.12M97.36M85.30M53.90M
Total Current Assets
EPAM Total Current Assets ChartEPAM Total Current Assets over time chart
2.42B2.43B3.09B2.76B2.27B
 
Non-Current Assets
PPE Net
EPAM PPE Net ChartEPAM PPE Net over time chart
327.67M335.91M369.95M422.10M421.10M
Goodwill
EPAM Goodwill ChartEPAM Goodwill over time chart
1.19B1.18B562.46M529.10M530.70M
Intangibles
EPAM Intangibles ChartEPAM Intangibles over time chart
426.69M436.42M71.12M77.70M101.10M
Other Non-Current Assets
EPAM Other Non-Current Assets ChartEPAM Other Non-Current Assets over time chart
366.53M370.32M257.48M220.70M200.80M
Total Non-Current Assets
EPAM Total Non-Current Assets ChartEPAM Total Non-Current Assets over time chart
2.31B2.32B1.26B1.25B1.25B
 
TOTAL ASSETS
EPAM TOTAL ASSETS ChartEPAM TOTAL ASSETS over time chart
4.72B4.75B4.35B4.01B3.52B
 
LIABILITIES
Current Liabilities
Short Term Debt
EPAM Short Term Debt ChartEPAM Short Term Debt over time chart
0.000.000.002.90M16.00M
Current Portion Of LT Debt.
EPAM Current Portion Of LT Debt. ChartEPAM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
EPAM Accrued Expenses ChartEPAM Accrued Expenses over time chart
648.98M637.31M536.49M613.70M645.90M
Accounts Payable
EPAM Accounts Payable ChartEPAM Accounts Payable over time chart
44.45M44.70M31.99M30.90M24.80M
Other Current Liabilities
EPAM Other Current Liabilities ChartEPAM Other Current Liabilities over time chart
95.69M139.03M76.45M100.10M76.70M
Total Current Liabilities
EPAM Total Current Liabilities ChartEPAM Total Current Liabilities over time chart
789.12M821.04M644.93M747.50M763.40M
 
Non-Current Liabilities
Long Term Debt
EPAM Long Term Debt ChartEPAM Long Term Debt over time chart
25.06M25.19M26.13M27.70M30.20M
Deferred Taxes/Income
EPAM Deferred Taxes/Income ChartEPAM Deferred Taxes/Income over time chart
94.21M92.36MN/AN/AN/A
Other Non-Current Liabilities
EPAM Other Non-Current Liabilities ChartEPAM Other Non-Current Liabilities over time chart
172.00M180.73M209.84M231.00M233.70M
Total Non-Current Liabilities
EPAM Total Non-Current Liabilities ChartEPAM Total Non-Current Liabilities over time chart
291.85M300.22M236.54M260.10M272.70M
 
TOTAL LIABILITIES
EPAM TOTAL LIABILITIES ChartEPAM TOTAL LIABILITIES over time chart
1.08B1.12B881.47M1.01B1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EPAM Retained Earnings ChartEPAM Retained Earnings over time chart
2.47B2.56B2.50B2.25B1.83B
Additional Paid In Capital
EPAM Additional Paid In Capital ChartEPAM Additional Paid In Capital over time chart
1.24B1.19B1.01B848.00M711.90M
Minority Interest
EPAM Minority Interest ChartEPAM Minority Interest over time chart
582.00K1.94M579.00K1.50M8.70M
Common Shares
EPAM Common Shares ChartEPAM Common Shares over time chart
57.00K57.00K58.00K100.00K100.00K
Treasury Stock
EPAM Treasury Stock ChartEPAM Treasury Stock over time chart
N/AN/A0.00-100.00K-200.00K
Other Shareholders' Equity
EPAM Other Shareholders' Equity ChartEPAM Other Shareholders' Equity over time chart
-61.85M-116.86M-39.04M-95.30M-54.20M
Shares Outstanding
EPAM Shares Outstanding ChartEPAM Shares Outstanding over time chart
56.63M56.87M57.79M57.70M56.80M
Tangible Book Value per Share
EPAM Tangible Book Value per Share ChartEPAM Tangible Book Value per Share over time chart
35.8335.3749.1041.5032.66
Total Shareholders' Equity
EPAM Total Shareholders' Equity ChartEPAM Total Shareholders' Equity over time chart
3.64B3.63B3.47B3.00B2.49B
 
TOTAL LIABILITIES AND EQUITY
EPAM TOTAL LIABILITIES AND EQUITY ChartEPAM TOTAL LIABILITIES AND EQUITY over time chart
4.72B4.75B4.35B4.01B3.52B
 
Statistics
Debt/Equity
EPAM Debt/Equity ChartEPAM Debt/Equity over time chart
0.010.010.010.010.02
Current Ratio
EPAM Current Ratio ChartEPAM Current Ratio over time chart
3.062.964.793.692.97
Return On Assets (ROA)
EPAM Return On Assets (ROA) ChartEPAM Return On Assets (ROA) over time chart
8.72%9.57%9.58%10.46%13.67%
Return On Equity (ROE)
EPAM Return On Equity (ROE) ChartEPAM Return On Equity (ROE) over time chart
11.30%12.52%12.02%13.97%19.37%
Return On Invested Capital (ROIC)
EPAM Return On Invested Capital (ROIC) ChartEPAM Return On Invested Capital (ROIC) over time chart
10.61%10.78%11.06%14.11%15.19%
Return On Invested Capital Ex Cash (ROICexc)
EPAM Return On Invested Capital Ex Cash (ROICexc) ChartEPAM Return On Invested Capital Ex Cash (ROICexc) over time chart
15.11%16.03%25.45%30.25%31.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EPAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEPAM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
36.37%41.37%41.96%50.29%60.46%

All data in USD , ROIC based on taxRate of 0.22

Charts

EPAM Balance Sheet Over Time ChartEPAM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EPAM Balance Sheet - Short Vs Long Term ChartEPAM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B