Epam Systems Inc (EPAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,397 | 1,036,959 | 1,296,077 | 1,239,136 | 1,041,344 |
| Receivables | 1,268,036 | 1,174,660 | 1,108,201 | 1,130,496 | 1,158,956 |
| TOTAL | $2,215,989 | $2,357,425 | $2,533,888 | $2,524,040 | $2,370,475 |
| Non-Current Assets | |||||
| PPE Net | 204,967 | 202,826 | 202,387 | 198,821 | 201,619 |
| Intangibles | 1,576,017 | 1,590,305 | 1,617,150 | 1,628,718 | 1,645,354 |
| Other Non-Current Assets | 577,113 | 552,895 | 548,711 | 491,721 | 493,248 |
| TOTAL | $2,358,097 | $2,346,026 | $2,368,248 | $2,319,260 | $2,340,221 |
| Total Assets | $4,574,086 | $4,703,451 | $4,902,136 | $4,843,300 | $4,710,696 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,551 | 40,113 | 55,329 | 42,981 | 45,278 |
| Accrued Expenses | 704,492 | 791,827 | 858,920 | 732,329 | 643,255 |
| TOTAL | $804,437 | $884,329 | $976,942 | $835,262 | $747,427 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,000 | 165,000 | 25,034 | 25,036 | 25,038 |
| Other Non-Current Liabilities | 150,843 | 148,615 | 145,383 | 159,203 | 171,806 |
| TOTAL | $250,348 | $387,410 | $247,386 | $281,195 | $294,907 |
| Total Liabilities | $1,054,785 | $1,271,739 | $1,224,328 | $1,116,457 | $1,042,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,587 | 52,244 | 54,140 | 55,243 | 55,697 |
| Common Shares | 52 | 53 | 54 | 55 | 56 |
| Retained earnings | 2,035,664 | 2,084,540 | 2,268,204 | 2,384,297 | 2,360,343 |
| Other shareholders' equity | -4,388 | -13,183 | 19,127 | 12,979 | 21,896 |
| TOTAL | $3,519,301 | $3,431,712 | $3,677,808 | $3,726,843 | $3,668,362 |
| Total Liabilities And Equity | $4,574,086 | $4,703,451 | $4,902,136 | $4,843,300 | $4,710,696 |