EPAM Systems, Inc.
EPAM
$110.34
$3.583.35%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.19% | -11.65% | 0.76% | -39.81% | -43.67% |
| Total Receivables | 9.59% | 6.95% | 10.19% | 19.58% | 22.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.58% | 4.77% | -8.06% | 48.44% | 32.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.95% | -63.51% | 296.42% | 166.63% | 447.61% |
| Total Current Assets | -6.52% | -2.41% | 4.44% | -18.76% | -18.70% |
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| Total Current Assets | -6.52% | -2.41% | 4.44% | -18.76% | -18.70% |
| Net Property, Plant & Equipment | -0.30% | -1.96% | -5.55% | -4.50% | -2.76% |
| Long-term Investments | -0.53% | 1.48% | 2.45% | 94.39% | 98.90% |
| Goodwill | -0.53% | 1.48% | 2.45% | 94.39% | 98.90% |
| Total Other Intangibles | -14.44% | -9.60% | -6.84% | 463.54% | 457.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.75% | 20.38% | 19.68% | 19.60% | 35.21% |
| Total Assets | -2.90% | -0.43% | 3.19% | 8.66% | 11.54% |
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| Total Accounts Payable | -8.23% | -9.77% | 23.77% | 39.67% | 46.28% |
| Total Accrued Expenses | 6.48% | 13.82% | 25.27% | 26.38% | 27.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.80% | -6.89% | -6.21% | 7.72% | 9.79% |
| Total Finance Division Other Current Liabilities | 33.41% | 18.69% | 6.80% | -5.47% | 0.20% |
| Total Other Current Liabilities | 33.41% | 18.69% | 6.80% | -5.47% | 0.20% |
| Total Current Liabilities | 7.63% | 12.06% | 18.99% | 22.64% | 24.06% |
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| Total Current Liabilities | 7.63% | 12.06% | 18.99% | 22.64% | 24.06% |
| Long-Term Debt | -0.15% | 558.45% | -0.64% | -1.16% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.54% | -7.93% | -17.20% | -12.51% | -6.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | -21.08% | -19.36% | 77.74% | 84.15% |
| Total Liabilities | 1.19% | 17.71% | 9.38% | 23.70% | 26.29% |
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| Common Stock & APIC | 15.70% | 10.10% | 16.82% | 17.73% | 18.27% |
| Retained Earnings | -13.76% | -15.57% | -11.25% | -3.28% | -0.80% |
| Treasury Stock & Other | -123.32% | 77.75% | 115.87% | 130.60% | 130.70% |
| Total Common Equity | -4.06% | -5.81% | 1.32% | 4.85% | 7.96% |
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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 | -4.06% | -5.81% | 1.32% | 4.85% | 7.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -70.00% | 0.00% | 0.00% |
| Total Equity | -4.06% | -5.81% | 1.28% | 4.84% | 7.96% |
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