US Stock MarketDetailed Quotes

EPAM Systems (EPAM)

Watchlist
  • 93.020
  • +3.330+3.71%
Close May 15 16:00 ET
  • 92.450
  • -0.570-0.61%
Post 20:01 ET
4.86BMarket Cap13.36P/E (TTM)

EPAM Systems (EPAM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-11.65%1.04B
0.76%1.3B
0.76%1.3B
-39.81%1.24B
-43.67%1.04B
-42.62%1.17B
-38.66%1.29B
-38.66%1.29B
6.48%2.06B
0.02%1.85B
-Cash and cash equivalents
-11.65%1.04B
0.76%1.3B
0.76%1.3B
-39.15%1.24B
-41.73%1.04B
-40.84%1.17B
-36.83%1.29B
-36.83%1.29B
8.72%2.04B
0.58%1.79B
-Short-term investments
----
----
----
----
----
----
-97.22%1.69M
-97.22%1.69M
-63.07%22.32M
-13.85%61.49M
Receivables
7.76%1.17B
10.58%1.11B
10.58%1.11B
20.90%1.13B
20.62%1.16B
17.04%1.09B
11.72%1B
11.72%1B
2.41%935.08M
4.72%960.87M
-Accounts receivable
7.76%1.17B
10.58%1.11B
10.58%1.11B
20.90%1.13B
20.62%1.16B
17.04%1.09B
11.72%1B
11.72%1B
2.41%935.08M
4.72%960.87M
Other current assets
-4.06%145.81M
-5.95%129.61M
-5.95%129.61M
36.56%154.41M
60.39%170.18M
42.83%151.97M
41.55%137.81M
41.55%137.81M
43.40%113.07M
-0.04%106.1M
Total current assets
-2.41%2.36B
4.44%2.53B
4.44%2.53B
-18.76%2.52B
-18.70%2.37B
-21.65%2.42B
-21.52%2.43B
-21.52%2.43B
6.21%3.11B
1.52%2.92B
Non current assets
Net PPE
-1.96%321.26M
-5.55%317.26M
-5.55%317.26M
-4.50%322.26M
-2.76%330.95M
-8.47%327.67M
-9.20%335.91M
-9.20%335.91M
-10.25%337.43M
-15.26%340.33M
-Gross PPE
-1.96%321.26M
1.01%562.12M
1.01%562.12M
-4.50%322.26M
-2.76%330.95M
-8.47%327.67M
-1.93%556.5M
-1.93%556.5M
-10.25%337.43M
-15.26%340.33M
-Accumulated depreciation
----
-11.00%-244.86M
-11.00%-244.86M
----
----
----
-11.68%-220.59M
-11.68%-220.59M
----
----
Goodwill and other intangible assets
-1.45%1.59B
-0.05%1.62B
-0.05%1.62B
133.88%1.63B
139.74%1.65B
138.72%1.61B
155.37%1.62B
155.37%1.62B
12.70%696.4M
13.89%686.31M
-Goodwill
1.48%1.2B
2.45%1.21B
2.45%1.21B
94.39%1.21B
98.90%1.21B
99.43%1.19B
110.07%1.18B
110.07%1.18B
13.45%621.9M
13.77%608.07M
-Other intangible assets
-9.60%385.73M
-6.84%406.59M
-6.84%406.59M
463.54%419.81M
457.11%435.89M
428.37%426.69M
513.65%436.42M
513.65%436.42M
6.83%74.49M
14.84%78.24M
Non current deferred assets
10.95%283.03M
9.38%295.12M
9.38%295.12M
7.79%235.32M
13.04%240.85M
29.17%255.08M
36.33%269.8M
36.33%269.8M
16.42%218.32M
29.55%213.07M
Other non current assets
35.89%151.44M
38.00%138.72M
38.00%138.72M
35.41%132.96M
81.06%123.06M
85.81%111.44M
68.73%100.52M
68.73%100.52M
76.64%98.19M
28.21%67.97M
Total non current assets
1.65%2.35B
1.89%2.37B
1.89%2.37B
71.75%2.32B
78.96%2.34B
78.71%2.31B
84.32%2.32B
84.32%2.32B
9.16%1.35B
7.04%1.31B
Total assets
-0.43%4.7B
3.19%4.9B
3.19%4.9B
8.66%4.84B
11.54%4.71B
7.98%4.72B
9.15%4.75B
9.15%4.75B
7.09%4.46B
3.17%4.22B
Liabilities
Current liabilities
Payables
-30.07%55.75M
-2.84%134.9M
-2.84%134.9M
-4.06%62.47M
-6.84%63.74M
30.25%79.72M
25.47%138.84M
25.47%138.84M
18.47%65.12M
17.85%68.42M
-accounts payable
-9.77%40.11M
23.77%55.33M
23.77%55.33M
39.67%42.98M
46.28%45.28M
63.16%44.46M
39.73%44.7M
39.73%44.7M
21.09%30.77M
13.43%30.95M
-Total tax payable
-55.66%15.64M
-15.47%79.57M
-15.47%79.57M
-43.25%19.49M
-50.73%18.46M
3.85%35.27M
19.67%94.13M
19.67%94.13M
16.21%34.35M
21.78%37.47M
Current accrued expenses
28.56%224.17M
5.09%15.41M
5.09%15.41M
21.03%188.59M
42.54%184.64M
41.88%174.37M
51.92%14.66M
51.92%14.66M
21.83%155.82M
1.43%129.54M
Current debt and capital lease obligation
-6.89%36.75M
-6.21%37.17M
-6.21%37.17M
7.72%40.46M
9.79%40.43M
9.01%39.47M
8.41%39.63M
8.41%39.63M
-1.91%37.56M
-5.57%36.83M
-Current capital lease obligation
-6.89%36.75M
-6.21%37.17M
-6.21%37.17M
7.72%40.46M
9.79%40.43M
9.01%39.47M
8.41%39.63M
8.41%39.63M
-1.91%37.56M
-5.57%36.83M
Current deferred liabilities
----
75.69%104.22M
75.69%104.22M
----
----
----
111.95%59.32M
111.95%59.32M
----
----
Other current liabilities
----
-7.92%77.01M
-7.92%77.01M
----
----
----
76.70%83.64M
76.70%83.64M
----
----
Current liabilities
12.06%884.33M
18.99%976.94M
18.99%976.94M
22.64%835.26M
24.06%747.43M
19.83%789.12M
27.31%821.04M
27.31%821.04M
11.00%681.05M
3.15%602.46M
Non current liabilities
Long term debt and capital lease obligation
111.67%251.19M
-13.82%106.53M
-13.82%106.53M
-10.26%114.76M
-5.34%122.26M
-12.84%118.67M
-8.69%123.62M
-8.69%123.62M
-5.85%127.88M
-8.94%129.16M
-Long term debt
558.45%165M
-0.64%25.03M
-0.64%25.03M
-1.16%25.04M
-1.82%25.04M
-2.82%25.06M
-3.57%25.19M
-3.57%25.19M
-7.89%25.33M
-1.37%25.5M
-Long term capital lease obligation
-7.93%86.19M
-17.20%81.5M
-17.20%81.5M
-12.51%89.72M
-6.21%97.22M
-15.18%93.62M
-9.92%98.43M
-9.92%98.43M
-5.34%102.55M
-10.63%103.65M
Non current deferred liabilities
-21.67%73.8M
-16.67%76.97M
-16.67%76.97M
--96.96M
--98.06M
--94.21M
956.29%92.36M
956.29%92.36M
----
----
Other non current liabilities
-20.37%62.42M
-22.38%63.89M
-22.38%63.89M
-25.80%69.48M
-20.45%74.59M
-24.78%78.39M
-10.38%82.3M
-10.38%82.3M
-17.02%93.64M
-10.24%93.76M
Total non current liabilities
33.01%387.41M
-17.06%247.39M
-17.06%247.39M
26.94%281.2M
32.30%294.91M
21.18%291.27M
26.41%298.28M
26.41%298.28M
-10.92%221.52M
-9.49%222.91M
Total liabilities
17.71%1.27B
9.38%1.22B
9.38%1.22B
23.70%1.12B
26.29%1.04B
20.19%1.08B
27.07%1.12B
27.07%1.12B
4.68%902.57M
-0.60%825.37M
Shareholders'equity
Share capital
-7.02%53K
-5.26%54K
-5.26%54K
-3.51%55K
-1.75%56K
-1.72%57K
-1.72%57K
-1.72%57K
-1.72%57K
-1.72%57K
-common stock
-7.02%53K
-5.26%54K
-5.26%54K
-3.51%55K
-1.75%56K
-1.72%57K
-1.72%57K
-1.72%57K
-1.72%57K
-1.72%57K
Retained earnings
-15.57%2.08B
-11.25%2.27B
-11.25%2.27B
-3.28%2.38B
-0.80%2.36B
-1.11%2.47B
2.19%2.56B
2.19%2.56B
1.03%2.47B
-1.73%2.38B
Paid-in capital
10.10%1.36B
16.82%1.39B
16.82%1.39B
17.74%1.33B
18.27%1.29B
18.84%1.24B
17.99%1.19B
17.99%1.19B
18.73%1.13B
19.03%1.09B
Less: Treasury stock
----
--0
--0
----
--0
--0
--0
--0
----
----
Gains losses not affecting retained earnings
77.75%-13.77M
115.87%18.55M
115.87%18.55M
130.60%12.4M
130.70%21.31M
-0.82%-61.85M
-199.34%-116.86M
-199.34%-116.86M
55.78%-40.52M
3.69%-69.42M
Total stockholders'equity
-5.81%3.43B
1.32%3.68B
1.32%3.68B
4.85%3.73B
7.96%3.67B
4.82%3.64B
4.56%3.63B
4.56%3.63B
7.72%3.55B
4.13%3.4B
Noncontrolling interests
0.00%582K
-70.00%582K
-70.00%582K
0.00%582K
0.00%582K
1.22%582K
235.06%1.94M
235.06%1.94M
0.52%582K
0.52%582K
Total equity
-5.81%3.43B
1.28%3.68B
1.28%3.68B
4.84%3.73B
7.96%3.67B
4.82%3.64B
4.60%3.63B
4.60%3.63B
7.72%3.55B
4.13%3.4B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -11.65%1.04B0.76%1.3B0.76%1.3B-39.81%1.24B-43.67%1.04B-42.62%1.17B-38.66%1.29B-38.66%1.29B6.48%2.06B0.02%1.85B
-Cash and cash equivalents -11.65%1.04B0.76%1.3B0.76%1.3B-39.15%1.24B-41.73%1.04B-40.84%1.17B-36.83%1.29B-36.83%1.29B8.72%2.04B0.58%1.79B
-Short-term investments -------------------------97.22%1.69M-97.22%1.69M-63.07%22.32M-13.85%61.49M
Receivables 7.76%1.17B10.58%1.11B10.58%1.11B20.90%1.13B20.62%1.16B17.04%1.09B11.72%1B11.72%1B2.41%935.08M4.72%960.87M
-Accounts receivable 7.76%1.17B10.58%1.11B10.58%1.11B20.90%1.13B20.62%1.16B17.04%1.09B11.72%1B11.72%1B2.41%935.08M4.72%960.87M
Other current assets -4.06%145.81M-5.95%129.61M-5.95%129.61M36.56%154.41M60.39%170.18M42.83%151.97M41.55%137.81M41.55%137.81M43.40%113.07M-0.04%106.1M
Total current assets -2.41%2.36B4.44%2.53B4.44%2.53B-18.76%2.52B-18.70%2.37B-21.65%2.42B-21.52%2.43B-21.52%2.43B6.21%3.11B1.52%2.92B
Non current assets
Net PPE -1.96%321.26M-5.55%317.26M-5.55%317.26M-4.50%322.26M-2.76%330.95M-8.47%327.67M-9.20%335.91M-9.20%335.91M-10.25%337.43M-15.26%340.33M
-Gross PPE -1.96%321.26M1.01%562.12M1.01%562.12M-4.50%322.26M-2.76%330.95M-8.47%327.67M-1.93%556.5M-1.93%556.5M-10.25%337.43M-15.26%340.33M
-Accumulated depreciation -----11.00%-244.86M-11.00%-244.86M-------------11.68%-220.59M-11.68%-220.59M--------
Goodwill and other intangible assets -1.45%1.59B-0.05%1.62B-0.05%1.62B133.88%1.63B139.74%1.65B138.72%1.61B155.37%1.62B155.37%1.62B12.70%696.4M13.89%686.31M
-Goodwill 1.48%1.2B2.45%1.21B2.45%1.21B94.39%1.21B98.90%1.21B99.43%1.19B110.07%1.18B110.07%1.18B13.45%621.9M13.77%608.07M
-Other intangible assets -9.60%385.73M-6.84%406.59M-6.84%406.59M463.54%419.81M457.11%435.89M428.37%426.69M513.65%436.42M513.65%436.42M6.83%74.49M14.84%78.24M
Non current deferred assets 10.95%283.03M9.38%295.12M9.38%295.12M7.79%235.32M13.04%240.85M29.17%255.08M36.33%269.8M36.33%269.8M16.42%218.32M29.55%213.07M
Other non current assets 35.89%151.44M38.00%138.72M38.00%138.72M35.41%132.96M81.06%123.06M85.81%111.44M68.73%100.52M68.73%100.52M76.64%98.19M28.21%67.97M
Total non current assets 1.65%2.35B1.89%2.37B1.89%2.37B71.75%2.32B78.96%2.34B78.71%2.31B84.32%2.32B84.32%2.32B9.16%1.35B7.04%1.31B
Total assets -0.43%4.7B3.19%4.9B3.19%4.9B8.66%4.84B11.54%4.71B7.98%4.72B9.15%4.75B9.15%4.75B7.09%4.46B3.17%4.22B
Liabilities
Current liabilities
Payables -30.07%55.75M-2.84%134.9M-2.84%134.9M-4.06%62.47M-6.84%63.74M30.25%79.72M25.47%138.84M25.47%138.84M18.47%65.12M17.85%68.42M
-accounts payable -9.77%40.11M23.77%55.33M23.77%55.33M39.67%42.98M46.28%45.28M63.16%44.46M39.73%44.7M39.73%44.7M21.09%30.77M13.43%30.95M
-Total tax payable -55.66%15.64M-15.47%79.57M-15.47%79.57M-43.25%19.49M-50.73%18.46M3.85%35.27M19.67%94.13M19.67%94.13M16.21%34.35M21.78%37.47M
Current accrued expenses 28.56%224.17M5.09%15.41M5.09%15.41M21.03%188.59M42.54%184.64M41.88%174.37M51.92%14.66M51.92%14.66M21.83%155.82M1.43%129.54M
Current debt and capital lease obligation -6.89%36.75M-6.21%37.17M-6.21%37.17M7.72%40.46M9.79%40.43M9.01%39.47M8.41%39.63M8.41%39.63M-1.91%37.56M-5.57%36.83M
-Current capital lease obligation -6.89%36.75M-6.21%37.17M-6.21%37.17M7.72%40.46M9.79%40.43M9.01%39.47M8.41%39.63M8.41%39.63M-1.91%37.56M-5.57%36.83M
Current deferred liabilities ----75.69%104.22M75.69%104.22M------------111.95%59.32M111.95%59.32M--------
Other current liabilities -----7.92%77.01M-7.92%77.01M------------76.70%83.64M76.70%83.64M--------
Current liabilities 12.06%884.33M18.99%976.94M18.99%976.94M22.64%835.26M24.06%747.43M19.83%789.12M27.31%821.04M27.31%821.04M11.00%681.05M3.15%602.46M
Non current liabilities
Long term debt and capital lease obligation 111.67%251.19M-13.82%106.53M-13.82%106.53M-10.26%114.76M-5.34%122.26M-12.84%118.67M-8.69%123.62M-8.69%123.62M-5.85%127.88M-8.94%129.16M
-Long term debt 558.45%165M-0.64%25.03M-0.64%25.03M-1.16%25.04M-1.82%25.04M-2.82%25.06M-3.57%25.19M-3.57%25.19M-7.89%25.33M-1.37%25.5M
-Long term capital lease obligation -7.93%86.19M-17.20%81.5M-17.20%81.5M-12.51%89.72M-6.21%97.22M-15.18%93.62M-9.92%98.43M-9.92%98.43M-5.34%102.55M-10.63%103.65M
Non current deferred liabilities -21.67%73.8M-16.67%76.97M-16.67%76.97M--96.96M--98.06M--94.21M956.29%92.36M956.29%92.36M--------
Other non current liabilities -20.37%62.42M-22.38%63.89M-22.38%63.89M-25.80%69.48M-20.45%74.59M-24.78%78.39M-10.38%82.3M-10.38%82.3M-17.02%93.64M-10.24%93.76M
Total non current liabilities 33.01%387.41M-17.06%247.39M-17.06%247.39M26.94%281.2M32.30%294.91M21.18%291.27M26.41%298.28M26.41%298.28M-10.92%221.52M-9.49%222.91M
Total liabilities 17.71%1.27B9.38%1.22B9.38%1.22B23.70%1.12B26.29%1.04B20.19%1.08B27.07%1.12B27.07%1.12B4.68%902.57M-0.60%825.37M
Shareholders'equity
Share capital -7.02%53K-5.26%54K-5.26%54K-3.51%55K-1.75%56K-1.72%57K-1.72%57K-1.72%57K-1.72%57K-1.72%57K
-common stock -7.02%53K-5.26%54K-5.26%54K-3.51%55K-1.75%56K-1.72%57K-1.72%57K-1.72%57K-1.72%57K-1.72%57K
Retained earnings -15.57%2.08B-11.25%2.27B-11.25%2.27B-3.28%2.38B-0.80%2.36B-1.11%2.47B2.19%2.56B2.19%2.56B1.03%2.47B-1.73%2.38B
Paid-in capital 10.10%1.36B16.82%1.39B16.82%1.39B17.74%1.33B18.27%1.29B18.84%1.24B17.99%1.19B17.99%1.19B18.73%1.13B19.03%1.09B
Less: Treasury stock ------0--0------0--0--0--0--------
Gains losses not affecting retained earnings 77.75%-13.77M115.87%18.55M115.87%18.55M130.60%12.4M130.70%21.31M-0.82%-61.85M-199.34%-116.86M-199.34%-116.86M55.78%-40.52M3.69%-69.42M
Total stockholders'equity -5.81%3.43B1.32%3.68B1.32%3.68B4.85%3.73B7.96%3.67B4.82%3.64B4.56%3.63B4.56%3.63B7.72%3.55B4.13%3.4B
Noncontrolling interests 0.00%582K-70.00%582K-70.00%582K0.00%582K0.00%582K1.22%582K235.06%1.94M235.06%1.94M0.52%582K0.52%582K
Total equity -5.81%3.43B1.28%3.68B1.28%3.68B4.84%3.73B7.96%3.67B4.82%3.64B4.60%3.63B4.60%3.63B7.72%3.55B4.13%3.4B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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