EPAM Systems, Inc.
EPAMNYSETechnology● Active
$97.33
+$0.61(+0.63%)
Market Cap$5.1B
P/E Ratio—
52W High$222.53
52W Low$89.25
EPAM Systems, Inc. (EPAM) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EPAM · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.30B | $1.29B | $2.10B | $1.74B | $1.45B |
| Net Receivables | $1.11B | $1.00B | $0.90B | $0.93B | $0.77B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.53B | $2.43B | $3.09B | $2.76B | $2.27B |
| PP&E Net | $0.32B | $0.34B | $0.37B | $0.42B | $0.42B |
| Goodwill | $1.21B | $1.18B | $0.56B | $0.53B | $0.53B |
| Intangible Assets | $0.41B | $0.44B | $0.07B | $0.08B | $0.10B |
| Total Assets | $4.90B | $4.75B | $4.35B | $4.01B | $3.52B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.00B | $0.00B | $0.00B | $0.02B |
| Accounts Payable | $0.06B | $0.04B | $0.03B | $0.03B | $0.02B |
| Total Current Liabilities | $0.98B | $0.82B | $0.64B | $0.75B | $0.76B |
| Long-Term Debt | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Total Liabilities | $1.22B | $1.12B | $0.88B | $1.01B | $1.03B |
| Stockholders Equity | |||||
| Retained Earnings | $2.27B | $2.56B | $2.50B | $2.25B | $1.83B |
| Total Stockholders Equity | $3.68B | $3.63B | $3.47B | $3.00B | $2.49B |
| Total Liab & Equity(computed) | $4.90B | $4.75B | $4.35B | $4.01B | $3.51B |
| Debt Summary | |||||
| Total Debt | $0.14B | $0.16B | $0.17B | $0.19B | $0.24B |
| Net Debt | ($1.15B) | ($1.12B) | ($1.86B) | ($1.49B) | ($1.21B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About EPAM Systems, Inc. (EPAM) Balance Sheet
EPAM Systems, Inc. (EPAM) balance sheet shows total assets of $4.90B with cash of $1.30B. Total liabilities are $1.22B, total debt $0.14B, and stockholders equity $3.68B.
Frequently asked questions
EPAM · 4 questionsEPAM Systems, Inc. has total debt of $0.14B with net debt of ($1.15B).
EPAM total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10