For the quarter ending 2026-03-31, EPAM has $4,703,451K in assets. $1,271,739K in debts. $1,036,959K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,036,959 | 1,296,077 | 1,239,136 | 1,041,344 |
| Trade receivables and contract assets, net of allowance of 5,060 and 6,350, respectively | 1,174,660 | 1,108,201 | 1,130,496 | 1,158,956 |
| Prepaid and other current assets | 145,806 | 129,610 | 154,408 | 170,175 |
| Total current assets | 2,357,425 | 2,533,888 | 2,524,040 | 2,370,475 |
| Property and equipment, net | 202,826 | 202,387 | 198,821 | 201,619 |
| Operating lease right-of-use assets, net | 118,431 | 114,875 | 123,439 | 129,332 |
| Intangible assets, net | 385,728 | 406,586 | 419,806 | 435,891 |
| Goodwill | 1,204,577 | 1,210,564 | 1,208,912 | 1,209,463 |
| Deferred tax assets | 283,027 | 295,115 | 235,318 | 240,852 |
| Other noncurrent assets | 151,437 | 138,721 | 132,964 | 123,064 |
| Total assets | 4,703,451 | 4,902,136 | 4,843,300 | 4,710,696 |
| Accounts payable | 40,113 | 55,329 | 42,981 | 45,278 |
| Accrued compensation and benefits expenses | 567,656 | 608,232 | 543,738 | 458,612 |
| Accrued expenses and other current liabilities | 224,171 | 250,688 | 188,591 | 184,643 |
| Income taxes payable, current | 15,639 | 25,520 | 19,492 | 18,461 |
| Operating lease liabilities, current | 36,750 | 37,173 | 40,460 | 40,433 |
| Total current liabilities | 884,329 | 976,942 | 835,262 | 747,427 |
| Long-term debt | 165,000 | 25,034 | 25,036 | 25,038 |
| Operating lease liabilities, noncurrent | 86,193 | 81,497 | 89,721 | 97,220 |
| Deferred tax liabilities, noncurrent | 73,795 | 76,969 | 96,956 | 98,063 |
| Other noncurrent liabilities | 62,422 | 63,886 | 69,482 | 74,586 |
| Total liabilities | 1,271,739 | 1,224,328 | 1,116,457 | 1,042,334 |
| Common stock, 0.001 par value 160,000 shares authorized 52,757 shares issued and outstanding at march31, 2026, and 54,274 shares issued and outstanding at december31, 2025 | 53 | 54 | 55 | 56 |
| Additional paid-in capital | 1,360,302 | 1,390,423 | 1,329,512 | 1,286,067 |
| Retained earnings | 2,084,540 | 2,268,204 | 2,384,297 | 2,360,343 |
| Accumulated other comprehensive income (loss) | -13,765 | 18,545 | 12,397 | 21,314 |
| Total epam systems, inc. stockholders equity | 3,431,130 | 3,677,226 | 3,726,261 | 3,667,780 |
| Noncontrolling interest in consolidated subsidiaries | 582 | 582 | 582 | 582 |
| Total equity | 3,431,712 | 3,677,808 | 3,726,843 | 3,668,362 |
| Total liabilities and equity | 4,703,451 | 4,902,136 | 4,843,300 | 4,710,696 |
EPAM Systems, Inc. (EPAM)
EPAM Systems, Inc. (EPAM)