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Epam Systems Inc (EPAM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Epam Systems Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent789.40
Time Deposits, at Carrying Value0.45
Cash & Short-term Investments789.00
Other Current Assets1,258.26
Prepaid Expense And Other Assets Current158.56
Total Current Assets2,215.99
Equipment/Property/Plant Net204.97
Goodwill net1,203.05
Intangible Assets372.97
Long-term investments9.33
Other Assets, Noncurrent567.78
Trade Receivables And Contract Assets After Allowance For Credit Loss Current1,174.66
Operating Lease Right Of Use Asset118.43
Total Assets4,574.09
Liabilities
Accounts Payable, Current AC41.55
Employee-related Liabilities, Current AC495.96
Other Liabilities, Current247.83
Accrued Income Taxes, Current TA19.09
Total Current Liabilities804.44
Long-term debt25.00
Total Long-term Debt25.00
Financial Instruments, Insurance, Noncurrent5.36
Other liabilities, Noncurrent219.99
Operating Lease Liability Current36.75
Operating Lease Liability Noncurrent86.19
Total Liabilities1,054.79
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,487.97
Retained Earnings / Accumulated Deficit2,035.66
Accumulated Other Comprehensive Income-4.97
Other Equity-4.97
Common Stockholder's Equity3,518.72
Non-controlling interests & other0.58
Total Stockholder's Equity3,519.30
Liabilities & Stockholder's Equity4,574.09
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About Epam Systems Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001352010-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.