EPAM Systems, Inc. (EPAM)
NYSE: EPAM · Real-Time Price · USD
89.85
+3.71 (4.31%)
At close: Jul 24, 2026, 4:00 PM EDT
89.51
-0.34 (-0.38%)
After-hours: Jul 24, 2026, 4:33 PM EDT
EPAM Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 1,037 | 1,296 | 1,239 | 1,041 | 1,174 | 1,286 | 2,036 | 1,787 | 1,984 | 2,036 | 1,873 | 1,777 | 1,749 | 1,681 | 1,488 | 1,294 | 1,276 | 1,447 | 1,267 | 1,283 |
Short-Term Investments | - | - | - | - | - | - | 22.32 | 61.49 | 61.63 | 60.74 | 60.43 | 71.38 | 60.37 | 60.34 | 60.22 | 60.1 | - | - | - | - |
Cash & Short-Term Investments | 1,037 | 1,296 | 1,239 | 1,041 | 1,174 | 1,286 | 2,059 | 1,849 | 2,045 | 2,097 | 1,933 | 1,848 | 1,810 | 1,742 | 1,548 | 1,354 | 1,276 | 1,447 | 1,267 | 1,283 |
Cash Growth | -11.65% | 0.76% | -39.81% | -43.67% | -42.62% | -38.66% | 6.48% | 0.02% | 13.01% | 20.40% | 24.91% | 36.55% | 41.78% | 20.40% | 22.20% | 5.49% | -7.02% | 4.67% | 3.72% | 21.78% |
Accounts Receivable | 1,175 | 1,108 | 1,131 | 1,159 | 1,090 | 1,002 | 935.08 | 960.87 | 931.41 | 897.03 | 913.03 | 917.54 | 934.24 | 932.63 | 917.14 | 929.22 | 901.26 | 768.93 | 755.59 | 682.24 |
Other Current Assets | 145.81 | 129.61 | 154.41 | 170.18 | 151.97 | 137.81 | 113.07 | 106.1 | 106.4 | 97.36 | 78.85 | 106.14 | 86.76 | 85.32 | 63.03 | 76.85 | 89.03 | 53.93 | 69.99 | 72.55 |
Total Current Assets | 2,357 | 2,534 | 2,524 | 2,370 | 2,416 | 2,426 | 3,107 | 2,916 | 3,083 | 3,091 | 2,925 | 2,872 | 2,831 | 2,760 | 2,528 | 2,360 | 2,267 | 2,269 | 2,092 | 2,038 |
Net Property, Plant & Equipment | 321.26 | 317.26 | 322.26 | 330.95 | 327.67 | 335.91 | 337.43 | 340.33 | 358 | 369.95 | 375.97 | 401.62 | 413.88 | 422.13 | 357.92 | 370.85 | 395.15 | 421.06 | 369.51 | 370.12 |
Other Intangible Assets | 385.73 | 406.59 | 419.81 | 435.89 | 426.69 | 436.42 | 74.49 | 78.24 | 80.76 | 71.12 | 69.73 | 68.13 | 73.11 | 77.65 | 79.22 | 89.03 | 97.57 | 101.14 | 74.58 | 65.13 |
Goodwill | 1,205 | 1,211 | 1,209 | 1,209 | 1,187 | 1,182 | 621.9 | 608.07 | 595.22 | 562.46 | 548.18 | 534.49 | 533.73 | 529.07 | 505.54 | 521.27 | 534.14 | 530.72 | 386.51 | 335.48 |
Other Long-Term Assets | 434.46 | 433.84 | 368.28 | 363.92 | 366.53 | 370.32 | 316.51 | 281.04 | 257.45 | 257.48 | 243.11 | 217.49 | 219.83 | 220.67 | 264.94 | 223.14 | 213.96 | 200.83 | 319.45 | 152.87 |
Total Assets | 4,703 | 4,902 | 4,843 | 4,711 | 4,724 | 4,750 | 4,457 | 4,223 | 4,375 | 4,352 | 4,162 | 4,094 | 4,071 | 4,009 | 3,736 | 3,564 | 3,508 | 3,523 | 3,242 | 2,962 |
Accounts Payable | 40.11 | 55.33 | 42.98 | 45.28 | 44.46 | 44.7 | 30.77 | 30.95 | 27.25 | 31.99 | 25.42 | 27.29 | 28.86 | 30.85 | 28.29 | 22.49 | 19.41 | 24.85 | 8.09 | 9.71 |
Accrued Expenses | 791.83 | 858.92 | 732.33 | 643.26 | 669.93 | 686.31 | 578.37 | 497.21 | 561.12 | 537.57 | 520.32 | 487.01 | 575.63 | 630.21 | 618.89 | 596.2 | 586.66 | 645.01 | 552.36 | 418.48 |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.79 | 6.7 | 9.9 | 16.02 | - | 25 |
Current Portion of Leases | 36.75 | 37.17 | 40.46 | 40.43 | 39.47 | 39.63 | 37.56 | 36.83 | 36.21 | 36.56 | 38.29 | 39 | 40.93 | 40.35 | 38.6 | 41.13 | 47.02 | 50.1 | 51.17 | 52.82 |
Other Current Liabilities | 15.64 | 25.52 | 19.49 | 18.46 | 35.27 | 50.4 | 34.35 | 37.47 | 33.96 | 38.81 | 29.55 | 30.77 | 37.44 | 46.07 | 34.39 | 18.19 | 20.26 | 27.44 | 20.93 | 16.94 |
Total Current Liabilities | 884.33 | 976.94 | 835.26 | 747.43 | 789.12 | 821.04 | 681.05 | 602.46 | 658.53 | 644.93 | 613.58 | 584.07 | 682.86 | 747.48 | 727.96 | 684.7 | 683.25 | 763.42 | 632.55 | 522.95 |
Long-Term Debt | 165 | 25.03 | 25.04 | 25.04 | 25.06 | 25.19 | 25.33 | 25.5 | 25.79 | 26.13 | 27.5 | 25.85 | 28.25 | 27.69 | 28.2 | 30.22 | 30.55 | 30.23 | 25.02 | 0.03 |
Long-Term Leases | 86.19 | 81.5 | 89.72 | 97.22 | 93.62 | 98.43 | 102.55 | 103.65 | 110.37 | 109.26 | 108.33 | 115.99 | 117.91 | 122.32 | 122.7 | 130.89 | 140.81 | 142.8 | 149.56 | 151.99 |
Other Long-Term Liabilities | 136.22 | 140.86 | 166.44 | 172.65 | 172.6 | 174.66 | 93.64 | 93.76 | 104.21 | 100.58 | 112.84 | 104.45 | 111.88 | 108.65 | 98.1 | 94.14 | 99.2 | 90.93 | 95.99 | 73.99 |
Total Long-Term Liabilities | 387.41 | 247.39 | 281.2 | 294.91 | 291.27 | 298.28 | 221.52 | 222.91 | 240.36 | 235.96 | 248.68 | 246.29 | 258.05 | 258.66 | 249 | 255.26 | 270.56 | 263.97 | 270.57 | 226 |
Total Liabilities | 1,272 | 1,224 | 1,116 | 1,042 | 1,080 | 1,119 | 902.57 | 825.37 | 898.89 | 880.9 | 862.25 | 830.36 | 940.9 | 1,006 | 976.96 | 939.96 | 953.81 | 1,027 | 903.11 | 748.95 |
Common Stock | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Treasury Stock | - | - | - | - | - | - | - | - | - | - | -0.12 | -0.12 | -0.12 | -0.12 | -0.12 | -0.18 | -0.18 | -0.18 | -0.18 | -0.18 |
Additional Paid-in Capital | 1,360 | 1,390 | 1,330 | 1,286 | 1,235 | 1,190 | 1,129 | 1,087 | 1,040 | 1,009 | 951.09 | 913.58 | 864.25 | 847.97 | 801.95 | 760.98 | 719.12 | 711.91 | 693.89 | 670.26 |
Accumulated Other Comprehensive Income | -13.77 | 18.55 | 12.4 | 21.31 | -61.85 | -116.86 | -40.52 | -69.42 | -61.35 | -39.04 | -91.63 | -72.09 | -77.96 | -95.32 | -138.63 | -76.36 | -86.15 | -54.21 | -41.9 | -29.07 |
Retained Earnings | 2,085 | 2,268 | 2,384 | 2,360 | 2,469 | 2,556 | 2,465 | 2,379 | 2,497 | 2,501 | 2,440 | 2,421 | 2,343 | 2,249 | 2,094 | 1,938 | 1,919 | 1,830 | 1,687 | 1,572 |
Total Common Shareholders' Equity | 3,431 | 3,677 | 3,726 | 3,668 | 3,643 | 3,629 | 3,554 | 3,397 | 3,475 | 3,471 | 3,299 | 3,263 | 3,129 | 3,002 | 5,516 | 5,246 | 5,106 | 2,487 | 2,339 | 2,213 |
Minority Interest | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 1.94 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 1.48 | 1.48 | 1.48 | 1.65 | 1.65 | 8.72 | - | - |
Shareholders' Equity | 3,432 | 3,678 | 3,727 | 3,668 | 3,643 | 3,631 | 3,555 | 3,398 | 3,476 | 3,471 | 3,300 | 3,263 | 3,130 | 3,003 | 5,517 | 5,248 | 5,108 | 2,496 | 2,339 | 2,213 |
Total Liabilities & Equity | 4,703 | 4,902 | 4,843 | 4,711 | 4,724 | 4,750 | 4,457 | 4,223 | 4,375 | 4,352 | 4,162 | 4,094 | 4,071 | 4,009 | 3,736 | 3,564 | 3,508 | 3,523 | 3,242 | 2,962 |
Total Debt | 287.94 | 143.7 | 155.22 | 162.69 | 158.14 | 163.25 | 165.44 | 165.98 | 172.36 | 171.95 | 174.13 | 180.84 | 187.1 | 190.36 | 197.29 | 208.94 | 228.29 | 239.16 | 225.75 | 229.84 |
Net Cash (Debt) | 749.02 | 1,152 | 1,084 | 878.65 | 1,016 | 1,123 | 1,893 | 1,683 | 1,873 | 1,925 | 1,759 | 1,667 | 1,623 | 1,551 | 1,351 | 1,145 | 1,048 | 1,207 | 1,041 | 1,053 |
Net Cash Growth | -26.24% | 2.61% | -42.75% | -47.78% | -45.78% | -41.66% | 7.62% | 0.91% | 15.42% | 24.09% | 30.27% | 45.67% | 54.81% | 28.48% | 29.75% | 8.67% | -7.21% | 8.22% | 9.44% | 34.01% |
Net Cash Per Share | 13.82 | 20.82 | 19.42 | 15.54 | 17.73 | 19.55 | 32.97 | 28.94 | 31.78 | 32.68 | 29.84 | 28.18 | 27.36 | 26.14 | 22.75 | 19.39 | 17.78 | 20.38 | 17.58 | 17.85 |
Book Value | 3,431 | 3,677 | 3,726 | 3,668 | 3,643 | 3,629 | 3,554 | 3,397 | 3,475 | 3,471 | 3,299 | 3,263 | 3,129 | 3,002 | 5,516 | 5,246 | 5,106 | 2,487 | 2,339 | 2,213 |
Book Value Per Share | 63.32 | 66.45 | 66.76 | 64.88 | 63.61 | 63.19 | 61.89 | 58.43 | 58.97 | 58.92 | 55.97 | 55.13 | 52.77 | 50.57 | 92.93 | 88.89 | 86.63 | 41.97 | 39.51 | 37.50 |
Tangible Book Value | 1,841 | 2,060 | 2,098 | 2,022 | 2,029 | 2,011 | 2,858 | 2,711 | 2,799 | 2,837 | 2,682 | 2,660 | 2,522 | 2,395 | 4,931 | 4,636 | 4,474 | 1,855 | 1,878 | 1,812 |
Tangible Book Value Per Share | 33.97 | 37.23 | 37.58 | 35.77 | 35.43 | 35.02 | 49.76 | 46.62 | 47.50 | 48.16 | 45.49 | 44.95 | 42.53 | 40.35 | 83.07 | 78.55 | 75.91 | 31.31 | 31.72 | 30.71 |