EPAM - CIK 0001352010
The table below shows EPAM Systems, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.04B | $1.24B | $1.04B | $1.17B | $2.04B | $1.79B |
| Short-term investments | - | - | - | - | $22.32M | $61.49M |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $2.36B |
| $2.52B |
| $2.37B |
| $2.42B |
| $3.11B |
| $2.92B |
| Property, plant & equipment | $202.83M | $198.82M | $201.62M | $203.24M | $207.50M | $210.38M |
| Goodwill | $1.20B | $1.21B | $1.21B | $1.19B | $621.90M | $608.07M |
| Total assets | $4.70B | $4.84B | $4.71B | $4.72B | $4.46B | $4.22B |
| Accounts payable | $40.11M | $42.98M | $45.28M | $44.45M | $30.77M | $30.95M |
| Total current liabilities | $884.33M | $835.26M | $747.43M | $789.12M | $681.05M | $602.46M |
| Long-term debt | $165.00M | $25.04M | $25.04M | $25.06M | $25.33M | $25.50M |
| Total liabilities | $1.27B | $1.12B | $1.04B | $1.08B | $902.57M | $825.37M |
| Retained earnings | - | - | - | - | - | - |
| Total equity | $3.43B | $3.73B | $3.67B | $3.64B | $3.55B | $3.40B |