EPAM Systems, Inc.
EPAM
$137.43
$1.761.30%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.24B | 1.04B | 1.17B | 1.29B |
| Total Receivables | 1.13B | 1.14B | 1.17B | 1.11B | 1.03B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 104.69M | 130.67M | 135.66M | 121.20M | 113.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.32M | 11.04M | 19.12M | 7.47M | 837.00K |
| Total Current Assets | 2.53B | 2.52B | 2.37B | 2.42B | 2.43B |
|
|
|||||
| Total Current Assets | 2.53B | 2.52B | 2.37B | 2.42B | 2.43B |
| Net Property, Plant & Equipment | 317.26M | 322.26M | 330.95M | 327.67M | 335.91M |
| Long-term Investments | 1.21B | 1.21B | 1.21B | 1.19B | 1.18B |
| Goodwill | 1.21B | 1.21B | 1.21B | 1.19B | 1.18B |
| Total Other Intangibles | 406.59M | 419.81M | 435.89M | 426.69M | 436.42M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.14M | 331.78M | 327.82M | 330.43M | 331.82M |
| Total Assets | 4.90B | 4.84B | 4.71B | 4.72B | 4.75B |
|
|
|||||
| Total Accounts Payable | 55.33M | 42.98M | 45.28M | 44.46M | 44.70M |
| Total Accrued Expenses | 662.28M | 684.94M | 591.27M | 606.69M | 528.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.17M | 40.46M | 40.43M | 39.47M | 39.63M |
| Total Finance Division Other Current Liabilities | 222.16M | 66.88M | 70.45M | 98.52M | 208.01M |
| Total Other Current Liabilities | 222.16M | 66.88M | 70.45M | 98.52M | 208.01M |
| Total Current Liabilities | 976.94M | 835.26M | 747.43M | 789.12M | 821.04M |
|
|
|||||
| Total Current Liabilities | 976.94M | 835.26M | 747.43M | 789.12M | 821.04M |
| Long-Term Debt | 25.03M | 25.04M | 25.04M | 25.06M | 25.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 81.50M | 89.72M | 97.22M | 93.62M | 98.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 140.86M | 166.44M | 172.65M | 172.60M | 174.66M |
| Total Liabilities | 1.22B | 1.12B | 1.04B | 1.08B | 1.12B |
|
|
|||||
| Common Stock & APIC | 1.39B | 1.33B | 1.29B | 1.24B | 1.19B |
| Retained Earnings | 2.27B | 2.38B | 2.36B | 2.47B | 2.56B |
| Treasury Stock & Other | 18.55M | 12.40M | 21.31M | -61.85M | -116.86M |
| Total Common Equity | 3.68B | 3.73B | 3.67B | 3.64B | 3.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.68B | 3.73B | 3.67B | 3.64B | 3.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 582.00K | 582.00K | 582.00K | 582.00K | 1.94M |
| Total Equity | 3.68B | 3.73B | 3.67B | 3.64B | 3.63B |
|
|
|||||