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EPAM Systems EPAM Total Current Assets

Total Current Assets at other companies

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$28.94B+5.6%
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Grid Dynamics Holdings, Inc.GDYN
$432.24M+2.5%
Insight Enterprises logo
Insight EnterprisesNSIT
$8.8B+39.6%
International Business Machines logo
International Business MachinesIBM
$31.91B-9.7%
Freshworks, Inc. logo
Freshworks, Inc.FRSH
$1.01B-15.8%

Other financials

Income statement

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Revenue$1.4B+4.5%
Gross profit$429.6M+10.3%
Operating income$152.2M+20.4%
Net income$103.0M+17.0%
EPS (diluted)$1.97+26.3%

Balance sheet

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Cash & equivalents$794.3M-24.1%
Total debt$152.2M-6.4%
Total equity$3.5B-4.1%
Total assets$4.6B-2.9%

Cash flow

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Operating cash flow-$2.4M-105%
CapEx$15.2M+54.8%
Free cash flow-$17.6M-141%

Valuation

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Market cap$4.86B-43.3%
Enterprise value$4.22B-45.1%
P/E12.1×-9.3×
P/S0.9×-0.8×

Profitability

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Gross margin29.4%-0.6pp
Operating margin10%-0.6pp
Net margin7.2%-0.8pp
FCF margin8.6%+0.5pp

Returns & leverage

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Return on equity11.2%-0.2pp
Debt / equity0.0×
Current ratio2.8×-0.4×

Where this comes from

Reported directly by EPAM Systems in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: EPAM Systems’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001352010-26-000046
Line itemAs of June 30,2026As of December 31,2025
Cash and cash equivalents$789,397$1,296,077
Trade receivables and contract assets, net of allowance of $3,939 and $6,350, respectively1,268,0361,108,201
Prepaid and other current assets158,556129,610
Total current assets2,215,9892,533,888
Property and equipment, net204,967202,387
Operating lease right-of-use assets, net124,999114,875
Intangible assets, net372,969406,586
Goodwill1,203,0481,210,564

Item 1. Financial Statements (Unaudited)

FAQ

What is EPAM Systems's total current assets?
EPAM Systems (EPAM) reported total current assets of $2.22B in Q2 2026.
How has EPAM Systems's total current assets changed year-over-year?
EPAM Systems's total current assets decreased by 6.5% year-over-year, from $2.37B to $2.22B.
What is the long-term trend for EPAM Systems's total current assets?
Over 5 years (2020 to 2025), EPAM Systems's total current assets has grown at a 5.8% compound annual growth rate (CAGR), from $1.91B to $2.53B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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