EPAM Systems Quarterly Balance Sheet
NYSE: EPAMTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 112.80 -0.39%
EPAM Systems financial position
As of Jun 30, 2026, EPAM Systems reported total assets of $4.57 billion, down 2.9% from a year earlier against total liabilities of $1.05 billion. Shareholders' equity stood at $3.52 billion, or 76.9% of assets. The company held $789.4 million in cash and equivalents against $25.0 million of debt, a net cash position of $764.4 million.
The current ratio (current assets divided by current liabilities) was 2.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
EPAM Systems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 789.40M | 1.04B | 1.30B | 1.24B | 1.04B | 1.17B | 1.29B | 2.04B | 1.79B | 1.98B | 2.04B | 1.87B |
| Short-Term Investments | — | — | — | — | — | — | 1.69M | 22.32M | 61.49M | 61.63M | 60.74M | 60.43M |
| Total Current Assets | 2.22B | 2.36B | 2.53B | 2.52B | 2.37B | 2.42B | 2.43B | 3.11B | 2.92B | 3.08B | 3.09B | 2.93B |
| Property, Plant & Equipment | 204.97M | 202.83M | 202.39M | 198.82M | 201.62M | 203.24M | 207.67M | 207.50M | 210.38M | 222.24M | 235.05M | 239.65M |
| Goodwill | 1.20B | 1.20B | 1.21B | 1.21B | 1.21B | 1.19B | 1.18B | 621.90M | 608.07M | 595.22M | 562.46M | 548.18M |
| Intangible Assets | 372.97M | 385.73M | 406.59M | 419.81M | 435.89M | 426.69M | 436.42M | 74.49M | 78.24M | 80.76M | 71.12M | 69.73M |
| Total Assets | 4.57B | 4.70B | 4.90B | 4.84B | 4.71B | 4.72B | 4.75B | 4.46B | 4.22B | 4.37B | 4.35B | 4.16B |
| Accounts Payable | 41.55M | 40.11M | 55.33M | 42.98M | 45.28M | 44.45M | 44.70M | 30.77M | 30.95M | 27.25M | 31.99M | 25.41M |
| Total Current Liabilities | 804.44M | 884.33M | 976.94M | 835.26M | 747.43M | 789.12M | 821.04M | 681.05M | 602.46M | 658.53M | 644.93M | 613.58M |
| Long-Term Debt | 25.00M | 165.00M | 25.03M | 25.04M | 25.04M | 25.06M | 25.19M | 25.33M | 25.50M | 25.79M | 26.13M | 27.50M |
| Total Liabilities | 1.05B | 1.27B | 1.22B | 1.12B | 1.04B | 1.08B | 1.12B | 902.57M | 825.37M | 898.89M | 880.89M | 862.25M |
| Shareholders' Equity | 3.52B | 3.43B | 3.68B | 3.73B | 3.67B | 3.64B | 3.63B | 3.55B | 3.40B | 3.48B | 3.47B | 3.30B |
| Total Debt | 25.00M | 165.00M | 25.03M | 25.04M | 25.04M | 25.06M | 25.19M | 25.33M | 25.50M | 25.79M | 26.13M | 27.50M |
| Net Cash (Debt) | 764.40M | 871.96M | 1.27B | 1.21B | 1.02B | 1.15B | 1.26B | 2.03B | 1.82B | 2.02B | 2.07B | 1.91B |
| Shares Outstanding | 51.59M | 52.76M | 54.27M | 55.21M | 55.70M | 56.63M | 56.87M | 56.71M | 56.93M | 57.93M | 57.79M | 57.69M |
This table shows 12 quarterly periods of EPAM Systems's balance sheet, from Q2 2026 back to Q3 2023, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EPAM's reporting calendar. What is a balance sheet?