- $9.01bn
- $7.75bn
- $4.73bn
- 99
- 59
- 44
- 75
Annual balance sheet for EPAM Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,382 | 1,447 | 1,742 | 2,097 | 1,288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 501 | 769 | 933 | 897 | 1,002 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,913 | 2,269 | 2,760 | 3,091 | 2,426 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 398 | 421 | 422 | 370 | 336 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2,721 | 3,523 | 4,009 | 4,352 | 4,750 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 466 | 763 | 747 | 645 | 821 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 738 | 1,036 | 1,008 | 881 | 1,121 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,983 | 2,487 | 3,002 | 3,471 | 3,629 |
Total Liabilities & Shareholders' Equity | 2,721 | 3,523 | 4,009 | 4,352 | 4,750 |
Total Common Shares Outstanding |