EPAM Systems Balance Sheet
EPAM / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
EPAM Systems had $4.9B in total assets and $3.7B in shareholders' equity as of FY2025. Total debt was $25M against $1.3B in cash, resulting in a $1.3B net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.32 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.3B | $1.3B | $1.7B | $1.4B | $1.3B | $1.3B | $936.6M | $770.6M | $582.6M | $362.0M | $199.4M | $220.5M | $169.2M | $118.1M | $88.8M |
| Accounts Receivable | - | - | - | - | - | - | - | $297.7M | $265.6M | $200.0M | $174.6M | $124.5M | $95.4M | $78.9M | $59.5M |
| Current Assets | $2.5B | $2.4B | $3.1B | $2.8B | $2.3B | $1.9B | $1.5B | $1.2B | $960.0M | $646.6M | $528.9M | $415.1M | $331.0M | $251.0M | $183.6M |
| PP&E (Net) | $202.4M | $207.7M | $235.1M | $236.2M | $169.5M | $169.5M | $165.3M | $102.6M | $86.4M | $73.6M | $60.5M | $55.1M | $53.3M | $53.1M | $35.5M |
| Goodwill | $1.2B | $1.2B | $529.1M | $530.7M | $212.0M | $212.0M | $195.0M | $166.8M | $119.5M | $109.3M | $115.9M | $57.4M | $22.3M | $22.7M | $8.2M |
| Total Assets | $4.9B | $4.8B | $4.4B | $4.0B | $3.5B | $2.7B | $2.2B | $1.6B | $1.3B | $925.8M | $778.5M | $594.0M | $432.9M | $350.8M | $235.6M |
| Current Liabilities | $976.9M | $821.0M | $644.9M | $747.5M | $763.4M | $465.9M | $386.9M | $262.8M | $181.0M | $116.2M | $127.9M | $125.4M | $54.7M | $59.4M | $53.1M |
| Total Debt | $25.0M | $25.2M | $26.1M | $27.7M | $30.2M | $25.0M | - | - | - | - | $35.0M | $0 | - | - | - |
| Shareholders' Equity | $3.7B | $3.6B | $3.5B | $3.0B | $2.5B | $2.0B | $1.6B | $1.3B | $974.9M | $781.4M | $613.2M | $464.1M | $376.1M | $286.3M | $95.1M |