EPAM Systems, Inc.【EPAM】Balance sheet

Market cap

$12B

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	118	169	221	199	362	583	772	938	1,324	1,449	1,684	2,043	1,290
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	-	61	2
Total cash & short-term investments	118	169	221	199	362	583	772	938	1,324	1,449	1,684	2,104	1,292
Accounts receivable, net	79	95	124	175	200	266	298	-	-	-	-	-	-
Total current assets	251	331	415	529	647	960	1,199	1,474	1,913	2,269	2,760	3,091	2,426
Property, plant and equipment, net	53	53	55	60	74	86	103	165	170	236	273	235	208
Total non-current assets	100	102	179	250	279	290	413	770	809	1,254	1,250	1,261	2,324
Total assets	351	433	594	779	926	1,250	1,612	2,244	2,721	3,523	4,009	4,352	4,750
Accounts payable	6	3	5	3	3	6	7	8	10	25	31	32	45
Total current liabilities	59	55	125	128	116	181	263	387	466	763	747	645	821
Long-term debt, non-current	-	-	-	35	-	-	-	-	-	30	28	26	25
Total non-current liabilities	5	2	5	37	28	94	86	261	272	264	259	236	298
Total liabilities	65	57	130	165	144	275	349	648	738	1,027	1,006	881	1,119
Common stock and paid-in capital	167	196	230	303	375	474	545	607	661	712	848	1,009	1,190
Stockholders' equity	286	376	464	613	781	975	1,263	1,596	1,983	2,496	3,003	3,471	3,631
Total debt	-	-	-	35	-	-	-	-	-	30	28	26	25
Net debt	-	-	-	-164	-	-	-	-	-	-1,419	-1,656	-2,078	-1,267
D/E ratio (%)	-	-	-	5.7	-	-	-	-	-	1.2	0.9	0.8	0.7