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EPAM Systems, Inc. (EPAM) Balance sheet

Market cap

$6.9B

P/E ratio

18.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	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	2025/12
Cash and cash equivalents	118	169	221	199	362	583	772	938	1,324	1,449	1,684	2,043	1,290	1,301
Total cash & short-term investments	118	169	221	199	362	583	772	938	1,324	1,449	1,684	2,043	1,290	1,301
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	2,534
Property, plant and equipment, net	53	53	55	60	74	86	103	165	170	236	273	235	208	202
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	208	202
Total assets	351	433	594	779	926	1,250	1,612	2,244	2,721	3,523	4,009	4,352	4,750	4,902
Accounts payable	6	3	5	3	3	6	7	8	10	25	31	32	45	55
Total current liabilities	59	55	125	128	116	181	263	387	466	763	747	645	821	977
Long-term debt, non-current	-	-	-	35	-	-	-	-	-	30	28	26	25	25
Total liabilities	65	57	130	165	144	275	349	648	738	1,027	1,006	881	1,119	1,224
Stockholders' equity	286	376	464	613	781	975	1,263	1,596	1,983	2,496	3,003	3,471	3,631	3,678