What are EPAM Systems's total assets?

EPAM Systems (EPAM) holds $4.7B in total assets, down 0.4% year over year.

How much debt does EPAM Systems have?

EPAM Systems carries $287.9M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.08.

How much cash does EPAM Systems have?

EPAM Systems holds $1.0B in cash and equivalents.

Can EPAM Systems cover its short-term obligations?

Its current ratio is 2.67 — current assets exceed current liabilities.

Where does EPAM Systems's balance sheet data come from?

Every line is extracted from EPAM Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

EPAM Systems EPAM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.04B-19.9%	$1.3B+4.7%	$1.24B+18.8%	$1.05B-11.2%	$1.18B-8.7%
Restricted cash	$5.66M+6.8%	$5.3M+21.0%	$4.38M-14.8%	$5.14M+5.6%	$4.86M+17.9%
Prepaid expenses and other current assets	$145.81M+12.5%	$129.61M-16.1%	$154.41M-9.3%	$170.18M+12.0%	$151.97M+10.3%
Total current assets	$2.36B-7.0%	$2.53B+0.4%	$2.52B+6.5%	$2.37B-1.9%	$2.42B-0.4%
Property and equipment, net	$202.83M+0.2%	$202.39M+1.8%	$198.82M-1.4%	$201.62M-0.8%	$203.24M-2.1%
Operating lease right-of-use assets	$118.43M+3.1%	$114.88M+239,322,916,567%	$0.05+2.1%	$0.05+6.8%	$0.04-100.0%
Goodwill	$1.2B-0.5%	$1.21B+0.1%	$1.21B0.0%	$1.21B+1.9%	$1.19B+0.5%
Intangible assets, net	$385.73M-5.1%	$406.59M-3.1%	$419.81M-3.7%	$435.89M+2.2%	$426.69M-2.2%
Deferred tax assets	$283.03M-4.1%	$295.12M+25.4%	$235.32M-2.3%	$240.85M-5.6%	$255.08M-5.5%
Other non-current assets	$151.44M+9.2%	$138.72M+4.3%	$132.96M+8.0%	$123.06M+10.4%	$111.44M+10.9%
Equity method investments	$36.7M0.0%	$36.7M+0.5%	$36.5M+1.1%	$36.1M0.0%	$36.1M—
Total assets	$4.7B-4.1%	$4.9B+1.2%	$4.84B+2.8%	$4.71B-0.3%	$4.72B-0.6%
Accounts payable	$40.11M-27.5%	$55.33M+28.7%	$42.98M-5.1%	$45.28M+1.9%	$44.46M-0.6%
Accrued expenses	$567.66M-6.7%	$608.23M+11.9%	$543.74M+18.6%	$458.61M-7.5%	$495.56M+2.2%
Operating lease liabilities, current	$36.75M-1.1%	$37.17M-8.1%	$40.46M+0.1%	$40.43M+2.4%	$39.47M-0.4%
Income taxes payable	$15.64M-38.7%	$25.52M+30.9%	$19.49M+5.6%	$18.46M-47.7%	$35.27M-30.0%
Total current liabilities	$884.33M-9.5%	$976.94M+17.0%	$835.26M+11.8%	$747.43M-5.3%	$789.12M-3.9%
Deferred tax liabilities	$73.8M-4.1%	$76.97M-20.6%	$96.96M—	——	——
Long-term debt	$165M+559%	$25.03M0.0%	$25.04M0.0%	$25.04M-0.1%	$25.06M-0.5%
Operating lease liabilities, non-current	$86.19M+5.8%	$81.5M-9.2%	$89.72M-7.7%	$97.22M+3.9%	$93.62M-4.9%
Other non-current liabilities	$62.42M-2.3%	$63.89M-8.1%	$69.48M-6.8%	$74.59M-4.9%	$78.39M-4.8%
Total liabilities	$1.27B+3.9%	$1.22B+9.7%	$1.12B+7.1%	$1.04B-3.5%	$1.08B-3.5%
Common stock	160M0.0%	160M0.0%	160M0.0%	160M0.0%	160M+280,602%
Additional paid-in capital	$1.36B-2.2%	$1.39B+4.6%	$1.33B+3.4%	$1.29B+4.1%	$1.24B+3.8%
Retained earnings	$2.08B-8.1%	$2.27B-4.9%	$2.38B+1.0%	$2.36B-4.4%	$2.47B-3.4%
Accumulated other comprehensive income (loss)	-$13.77M-174%	$18.55M+49.6%	$12.4M-41.8%	$21.31M+134%	-$61.85M+47.1%
Noncontrolling interests	$582K0.0%	$582K0.0%	$582K0.0%	$582K0.0%	$582K-70.0%
Total stockholders' equity	$3.43B-6.7%	$3.68B-1.3%	$3.73B+1.6%	$3.67B+0.7%	$3.64B+0.4%
Total liabilities and stockholders' equity	$4.7B-4.1%	$4.9B+1.2%	$4.84B+2.8%	$4.71B-0.3%	$4.72B-0.6%
Trade receivables and contract assets, net of allowance of $5,060 and $6,350, respectively	$1.17B+6.0%	$1.11B-2.0%	$1.13B-2.5%	$1.16B+6.3%	$1.09B+8.8%
Trading Securities in Marketable Securities	$36.7M0.0%	$36.7M+0.5%	$36.5M+1.1%	$36.1M0.0%	$36.1M—
Deferred Tax Assets and Other Non-Current Assets	$151.44M+9.2%	$138.72M+4.3%	$132.96M+8.0%	$123.06M+10.4%	$111.44M+10.9%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$36.7M0.0%	$36.7M+0.5%	$36.5M+1.1%	$36.1M0.0%	$36.1M—
Investments - Amortized Cost Basis	$36.7M0.0%	$36.7M+0.5%	$36.5M+1.1%	$36.1M0.0%	$36.1M—
Net Investment in Lease	$118.43M+3.1%	$114.88M-6.9%	$123.44M-4.6%	$129.33M+3.9%	$124.43M-3.0%
Deferred tax assets	$283.03M-4.1%	$295.12M+25.4%	$235.32M-2.3%	$240.85M-5.6%	$255.08M-5.5%
Other intangible assets—net	$385.73M-5.1%	$406.59M-3.1%	$419.81M-3.7%	$435.89M+2.2%	$426.69M-2.2%
Operating lease right-of-use assets	$118.43M+3.1%	$114.88M-6.9%	$123.44M-4.6%	$129.33M+3.9%	$124.43M-3.0%
Other non-current assets	$151.44M+9.2%	$138.72M+4.3%	$132.96M+8.0%	$123.06M+10.4%	$111.44M+10.9%
Operating Lease Right-of-Use Assets in Other Assets	$118.43M+3.1%	$114.88M-6.9%	$123.44M-4.6%	$129.33M+3.9%	$124.43M-3.0%
Software and Technology Licenses, Net	$151.44M+9.2%	$138.72M+4.3%	$132.96M+8.0%	$123.06M+10.4%	$111.44M+10.9%
Accrued Manufacturing Costs	$567.66M-6.7%	$608.23M+11.9%	$543.74M+18.6%	$458.61M-7.5%	$495.56M+2.2%
Accrued Income Taxes, Current	$15.64M-38.7%	$25.52M+30.9%	$19.49M+5.6%	$18.46M-47.7%	$35.27M-30.0%
Compensation and benefits	$567.66M-6.7%	$608.23M+11.9%	$543.74M+18.6%	$458.61M-7.5%	$495.56M+2.2%
Restructuring Reserve	$6.46M+13.3%	$5.7M-9.4%	$6.29M+16.6%	$5.39M+168%	$2.01M+14.2%
Accrued expenses and other liabilities	$224.17M-10.6%	$250.69M+32.9%	$188.59M+2.1%	$184.64M+5.9%	$174.37M-13.4%
Total debt	$287.94M+100%	$143.7M-7.4%	$155.22M-4.6%	$162.69M+2.9%	$158.14M-3.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	52.8M-2.8%	54.3M-1.7%	55.2M-0.9%	55.7M-1.6%	56.6M-0.4%
Common Stock Shares Outstanding	——	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$53K-1.9%	$54K-1.8%	$55K-1.8%	$56K-1.8%	$57K0.0%
Number of Exercisable Options	——	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	637K-9.1%	701K-9.8%	777K-2.0%	793K-2.7%	815K-32.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Weighted Average Exercise Price of Exercisable Options	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$223.77+5.3%	$212.59+1.6%	$209.25-0.3%	$209.83+0.1%	$209.68+26.5%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$160M0.0%	$160M0.0%	$160M0.0%	$160M0.0%	$160M0.0%
Common stock, shares issued (in shares)	$52.76M-2.8%	$54.27M-1.7%	$55.21M-0.9%	$55.7M-1.6%	$56.63M-0.4%
Common Stock, Shares, Outstanding	$52.76M-2.8%	$54.27M-1.7%	$55.21M-0.9%	$55.7M-1.6%	$56.63M-0.4%
Deferred income taxes	$73.8M-4.1%	$76.97M-20.6%	$96.96M—	——	——
Cost not yet recognized	——	——	——	——	——
Trading securities, cost	$36.7M0.0%	$36.7M+0.5%	$36.5M+1.1%	$36.1M0.0%	$36.1M—
Noncontrolling interests in subsidiaries	$582K0.0%	$582K0.0%	$582K0.0%	$582K0.0%	$582K-70.0%
Purchase Obligation	——	——	——	——	——
Restructuring Reserve	$6.46M+13.3%	$5.7M-9.4%	$6.29M+16.6%	$5.39M+168%	$2.01M+14.2%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$637K-9.1%	$701K-9.8%	$777K-2.0%	$793K-2.7%	$815K-32.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$223.77+5.3%	$212.59+1.6%	$209.25-0.3%	$209.83+0.1%	$209.68+26.5%
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Trade receivables and contract assets allowance	$5.06M-20.3%	$6.35M+41.7%	$4.48M-7.3%	$4.83M-1.9%	$4.93M-12.2%
Purchase Obligation	——	——	——	——	——

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Questions, answered.

What are EPAM Systems's total assets?: EPAM Systems (EPAM) holds $4.7B in total assets, down 0.4% year over year.
How much debt does EPAM Systems have?: EPAM Systems carries $287.9M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.08.
How much cash does EPAM Systems have?: EPAM Systems holds $1.0B in cash and equivalents.
Can EPAM Systems cover its short-term obligations?: Its current ratio is 2.67 — current assets exceed current liabilities.
Where does EPAM Systems's balance sheet data come from?: Every line is extracted from EPAM Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.