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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,036.96
Cash & Short-term Investments1,036.00
Other Current Assets1,174.66
Prepaid Expense And Other Assets Current145.81
Total Current Assets2,357.43
Equipment/Property/Plant Net202.83
Goodwill net1,204.58
Intangible Assets385.73
Other Assets, Noncurrent552.90
Trade Receivables And Contract Assets After Allowance For Credit Loss Current1,174.66
Operating Lease Right Of Use Asset118.43
Total Assets4,703.45
Liabilities
Accounts Payable, Current AC40.11
Employee-related Liabilities, Current AC567.66
Other Liabilities, Current260.92
Accrued Income Taxes, Current TA15.64
Total Current Liabilities884.33
Long-term debt165.00
Total Long-term Debt165.00
Other liabilities, Noncurrent222.41
Operating Lease Liability Current36.75
Operating Lease Liability Noncurrent86.19
Total Liabilities1,271.74
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock1,360.30
Retained Earnings / Accumulated Deficit2,084.54
Other Equity-13.77
Common Stockholder's Equity3,431.13
Non-controlling interests & other0.58
Total Stockholder's Equity3,431.71
Liabilities & Stockholder's Equity4,703.45
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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.