EPAM Systems, Inc. (EPAM) Balance Sheet
As of 2026-06-30 (10-Q), EPAM Systems, Inc. (EPAM) reported total assets of $4.6B, total liabilities of $1.1B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $789.4M. Long-term debt: $25.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.0B
- P/E TTM
- 18.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.12 | 0.17 | 0.22 | 0.20 | 0.36 | 0.58 | 0.77 | 0.94 | 1.32 | 1.45 | 1.68 | 2.04 | 1.29 | 1.30 | 0.79 | |
| Short-term investments | — | — | — | — | — | — | — | 0.00 | 0.06 | 0.00 | 0.06 | 0.06 | 0.00 | — | — | |
| Receivables | 0.08 | 0.10 | 0.12 | 0.17 | 0.20 | 0.27 | 0.00 | — | — | — | — | — | — | — | — | |
| Current assets | 0.25 | 0.33 | 0.42 | 0.53 | 0.65 | 0.96 | 1.20 | 1.47 | 1.91 | 2.27 | 2.76 | 3.09 | 2.43 | 2.53 | 2.22 | |
| Total assets | 0.35 | 0.43 | 0.59 | 0.78 | 0.93 | 1.25 | 1.61 | 2.24 | 2.72 | 3.52 | 4.01 | 4.35 | 4.75 | 4.90 | 4.57 | |
| Current liabilities | 0.06 | 0.05 | 0.13 | 0.13 | 0.12 | 0.18 | 0.26 | 0.39 | 0.47 | 0.76 | 0.75 | 0.64 | 0.82 | 0.98 | 0.80 | |
| Long-term debt | — | — | 0.00 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
| Short-term debt | — | — | — | — | — | — | — | — | 0.00 | 0.02 | 0.00 | — | — | — | — | |
| Total liabilities | 0.06 | 0.06 | 0.13 | 0.17 | 0.14 | 0.28 | 0.35 | 0.65 | 0.74 | 1.03 | 1.01 | 0.88 | 1.12 | 1.22 | 1.05 | |
| Shareholders' equity | 0.29 | 0.38 | 0.46 | 0.61 | 0.78 | 0.97 | 1.26 | 1.60 | 1.98 | 2.49 | 3.00 | 3.47 | 3.63 | 3.68 | 3.52 |
USD billions · SEC XBRL
EPAM Systems, Inc. — questions
- How much cash does EPAM Systems, Inc. have?
- $789.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does EPAM Systems, Inc. have?
- $25.0M of long-term debt as of 2026-06-30.
- What are EPAM Systems, Inc.'s total assets?
- $4.6B as of 2026-06-30.
- What is EPAM Systems, Inc.'s shareholders' equity?
- $3.5B as of 2026-06-30.
Every figure on this page comes from EPAM Systems, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.