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EPAM Systems, Inc. (EPAM)
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EPAM Balance Sheet

Assets, liabilities, and equity analysis

EPAM Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
2.357B2.357B2.534B2.524B2.370B2.416B2.426B3.107B2.916B
1.037B1.037B1.296B1.239B1.041B1.174B1.286B2.036B1.787B
Short-Term Investments
0.000.000.000.000.000.001.690M22.316M61.492M
Cash & Short-Term Investments
1.037B1.037B1.296B1.239B1.041B1.174B1.288B2.059B1.849B
1.175B1.175B1.108B1.130B1.159B1.090B1.002B935.077M960.866M
0.000.000.000.000.000.000.000.000.00
4.703B4.703B4.902B4.843B4.711B4.724B4.750B4.457B4.223B
321.257M321.257M317.262M322.260M330.951M327.674M335.911M337.431M340.331M
1.205B1.205B1.211B1.209B1.209B1.187B1.182B621.903M608.072M
Intangible Assets
385.728M385.728M406.586M419.806M435.891M426.693M436.418M74.494M78.241M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
884.329M884.329M976.942M835.262M747.427M789.124M821.039M681.046M602.458M
40.113M40.113M55.329M42.981M45.278M44.455M44.702M30.774M30.954M
0.000.0037.173M0.000.000.000.000.000.00
Total Liabilities
1.272B1.272B1.224B1.116B1.042B1.080B1.119B902.568M825.370M
165.000M165.000M25.034M25.036M25.038M25.059M25.194M25.331M25.501M
287.943M287.943M143.704M155.217M162.691M158.142M163.254M165.443M165.984M
Net Debt (Cash)
-749.016M-749.016M-1.152B-1.084B-878.653M-1.015B-1.123B-1.871B-1.621B
3.431B3.431B3.677B3.726B3.668B3.643B3.629B3.554B3.397B
Common Stock
53K53K54K55K56K57K57K57K57K
2.085B2.085B2.268B2.384B2.360B2.469B2.556B2.465B2.379B
2.672.672.593.023.173.062.964.564.84
0.080.080.040.040.040.040.040.050.05

EPAM Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
2.534B2.426B3.091B2.760B2.269B1.913B1.474B1.199B
1.296B1.286B2.036B1.681B1.447B1.322B936.552M770.560M
Short-Term Investments
0.001.690M60.739M60.336M0.0060.007M9K0.00
Cash & Short-Term Investments
1.296B1.288B2.097B1.742B1.447B1.382B936.561M770.560M
1.108B1.002B897.032M932.626M768.928M501.062M497.716M402.337M
0.000.000.000.000.000.000.000.00
4.902B4.750B4.352B4.009B3.523B2.721B2.244B1.612B
317.262M335.911M369.951M422.128M421.055M398.205M404.250M102.646M
1.211B1.182B562.459M529.072M530.723M211.956M195.043M166.832M
Intangible Assets
406.586M436.418M71.118M77.652M101.143M51.975M56.258M57.065M
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
976.942M821.039M644.932M747.483M763.420M465.950M386.948M262.829M
55.329M44.702M31.992M30.852M24.847M10.189M7.831M7.444M
37.173M0.000.002.861M16.018M0.000.000.00
Total Liabilities
1.224B1.119B880.895M1.006B1.027B738.314M648.063M349.206M
25.034M25.194M26.126M27.693M30.234M25.038M25.074M25.031M
143.704M163.254M171.945M193.223M239.158M266.401M263.464M25.031M
Net Debt (Cash)
-1.152B-1.123B-1.864B-1.488B-1.207B-1.056B-673.088M-745.529M
3.677B3.629B3.471B3.002B2.487B1.983B1.596B1.263B
Common Stock
54K57K58K58K57K56K55K54K
2.268B2.556B2.501B2.249B1.830B1.348B1.021B759.533M
2.592.964.793.692.974.113.814.56
0.040.040.050.060.100.130.170.02

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About EPAM Systems, Inc.

EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.

Newtown, PA
61,200 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Balazs Fejes