EPAM Systems, Inc.
EPAM
$104.30
$3.793.77%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 1.30B | 1.24B | 1.04B | 1.17B |
| Total Receivables | 1.19B | 1.13B | 1.14B | 1.17B | 1.11B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.98M | 104.69M | 130.67M | 135.66M | 121.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 3.32M | 11.04M | 19.12M | 7.47M |
| Total Current Assets | 2.36B | 2.53B | 2.52B | 2.37B | 2.42B |
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| Total Current Assets | 2.36B | 2.53B | 2.52B | 2.37B | 2.42B |
| Net Property, Plant & Equipment | 321.26M | 317.26M | 322.26M | 330.95M | 327.67M |
| Long-term Investments | 1.20B | 1.21B | 1.21B | 1.21B | 1.19B |
| Goodwill | 1.20B | 1.21B | 1.21B | 1.21B | 1.19B |
| Total Other Intangibles | 385.73M | 406.59M | 419.81M | 435.89M | 426.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.76M | 397.14M | 331.78M | 327.82M | 330.43M |
| Total Assets | 4.70B | 4.90B | 4.84B | 4.71B | 4.72B |
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| Total Accounts Payable | 40.11M | 55.33M | 42.98M | 45.28M | 44.46M |
| Total Accrued Expenses | 690.54M | 662.28M | 684.94M | 591.27M | 606.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.75M | 37.17M | 40.46M | 40.43M | 39.47M |
| Total Finance Division Other Current Liabilities | 116.93M | 222.16M | 66.88M | 70.45M | 98.52M |
| Total Other Current Liabilities | 116.93M | 222.16M | 66.88M | 70.45M | 98.52M |
| Total Current Liabilities | 884.33M | 976.94M | 835.26M | 747.43M | 789.12M |
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| Total Current Liabilities | 884.33M | 976.94M | 835.26M | 747.43M | 789.12M |
| Long-Term Debt | 165.00M | 25.03M | 25.04M | 25.04M | 25.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 86.19M | 81.50M | 89.72M | 97.22M | 93.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.22M | 140.86M | 166.44M | 172.65M | 172.60M |
| Total Liabilities | 1.27B | 1.22B | 1.12B | 1.04B | 1.08B |
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| Common Stock & APIC | 1.36B | 1.39B | 1.33B | 1.29B | 1.24B |
| Retained Earnings | 2.08B | 2.27B | 2.38B | 2.36B | 2.47B |
| Treasury Stock & Other | -13.77M | 18.55M | 12.40M | 21.31M | -61.85M |
| Total Common Equity | 3.43B | 3.68B | 3.73B | 3.67B | 3.64B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.43B | 3.68B | 3.73B | 3.67B | 3.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.00K | 582.00K | 582.00K | 582.00K | 582.00K |
| Total Equity | 3.43B | 3.68B | 3.73B | 3.67B | 3.64B |
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