EPAM Systems, Inc.
EPAM
$180.98
$2.361.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 1.04B | 1.17B | 1.29B | 2.06B |
| Total Receivables | 1.14B | 1.17B | 1.11B | 1.03B | 955.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 130.67M | 135.66M | 121.20M | 112.18M | 88.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.04M | 19.12M | 7.47M | 837.00K | 4.14M |
| Total Current Assets | 2.52B | 2.37B | 2.42B | 2.43B | 3.11B |
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| Total Current Assets | 2.52B | 2.37B | 2.42B | 2.43B | 3.11B |
| Net Property, Plant & Equipment | 322.26M | 330.95M | 327.67M | 335.91M | 337.43M |
| Long-term Investments | 1.21B | 1.21B | 1.19B | 1.18B | 621.90M |
| Goodwill | 1.21B | 1.21B | 1.19B | 1.18B | 621.90M |
| Total Other Intangibles | 419.81M | 435.89M | 426.69M | 436.42M | 74.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 331.78M | 327.82M | 330.43M | 331.82M | 277.41M |
| Total Assets | 4.84B | 4.71B | 4.72B | 4.75B | 4.46B |
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| Total Accounts Payable | 42.98M | 45.28M | 44.46M | 44.70M | 30.77M |
| Total Accrued Expenses | 684.94M | 591.27M | 606.69M | 528.69M | 541.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.46M | 40.43M | 39.47M | 39.63M | 37.56M |
| Total Finance Division Other Current Liabilities | 66.88M | 70.45M | 98.52M | 208.01M | 70.75M |
| Total Other Current Liabilities | 66.88M | 70.45M | 98.52M | 208.01M | 70.75M |
| Total Current Liabilities | 835.26M | 747.43M | 789.12M | 821.04M | 681.05M |
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| Total Current Liabilities | 835.26M | 747.43M | 789.12M | 821.04M | 681.05M |
| Long-Term Debt | 25.04M | 25.04M | 25.06M | 25.19M | 25.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.72M | 97.22M | 93.62M | 98.43M | 102.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.44M | 172.65M | 172.60M | 174.66M | 93.64M |
| Total Liabilities | 1.12B | 1.04B | 1.08B | 1.12B | 902.57M |
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| Common Stock & APIC | 1.33B | 1.29B | 1.24B | 1.19B | 1.13B |
| Retained Earnings | 2.38B | 2.36B | 2.47B | 2.56B | 2.47B |
| Treasury Stock & Other | 12.40M | 21.31M | -61.85M | -116.86M | -40.52M |
| Total Common Equity | 3.73B | 3.67B | 3.64B | 3.63B | 3.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.73B | 3.67B | 3.64B | 3.63B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.00K | 582.00K | 582.00K | 1.94M | 582.00K |
| Total Equity | 3.73B | 3.67B | 3.64B | 3.63B | 3.55B |
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