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EPAM Systems EPAM Total Liabilities & Equity

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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$5.02B-40.6%
Enterprise value$4.38B-42.1%
P/E12.5×-8.6×
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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.001 par value; 160,000 shares authorized; 51,585 shares issued and outstanding at June 30, 2026, and 54,274 shares issued and outstanding at December 31, 20255254
Additional paid-in capital1,487,9731,390,423
Retained earnings2,035,6642,268,204
Accumulated other comprehensive income (loss)(4,970)18,545
Total EPAM Systems, Inc. stockholders’ equity3,518,7193,677,226
Noncontrolling interest in consolidated subsidiaries582582
Total equity3,519,3013,677,808
Total liabilities and equity$4,574,086$4,902,136

Item 1. Financial Statements (Unaudited)

FAQ

What is EPAM Systems's total liabilities & equity?
EPAM Systems (EPAM) reported total liabilities & equity of $4.57B in Q2 2026.
How has EPAM Systems's total liabilities & equity changed year-over-year?
EPAM Systems's total liabilities & equity decreased by 2.9% year-over-year, from $4.71B to $4.57B.
What is the long-term trend for EPAM Systems's total liabilities & equity?
Over 5 years (2020 to 2025), EPAM Systems's total liabilities & equity has grown at a 12.5% compound annual growth rate (CAGR), from $2.72B to $4.9B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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