$EPAM Balance Sheet | Understand Stock

Understand Stock

$EPAM

$97.60 +$0.32 (0.33%)

Deep Research with AI Research

Overview

$EPAM Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.037B -11.65% YoY	$1.296B 0.63% YoY	$1.239B -39.81% YoY	$1.041B -43.67% YoY	$1.174B -42.62% YoY	$1.288B -38.58% YoY	$2.059B 6.48% YoY	$1.849B 0.02% YoY	$2.045B 13.02% YoY	$2.097B 20.4% YoY	$1.933B 24.91% YoY	$1.848B 36.55% YoY	$1.810B 41.78% YoY	$1.742B 20.4% YoY	$1.548B 22.2% YoY	$1.354B 5.48% YoY	$1.276B -7.02% YoY	$1.447B 4.66% YoY	$1.267B 3.72% YoY
Cash & Equivalents	$1.037B -11.65% YoY	$1.296B 0.76% YoY	$1.239B -39.15% YoY	$1.041B -41.73% YoY	$1.174B -40.84% YoY	$1.286B -36.83% YoY	$2.036B 8.72% YoY	$1.787B 0.58% YoY	$1.984B 13.39% YoY	$2.036B 21.11% YoY	$1.873B 25.91% YoY	$1.777B 37.37% YoY	$1.749B 37.05% YoY	$1.681B 16.23% YoY	$1.488B 17.45% YoY	$1.294B 0.8% YoY	$1.276B -7.02% YoY	$1.447B 9.42% YoY	$1.267B 9.09% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	$1.690M -97.22% YoY	$22.32M -63.05% YoY	$61.49M -13.85% YoY	$61.63M 2.07% YoY	$60.74M 0.67% YoY	$60.40M 0.31% YoY	$71.38M 18.77% YoY	$60.37M N/A	$60.34M N/A	$60.22M N/A	$60.10M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$145.8M -4.06% YoY	$129.6M -4.78% YoY	$154.4M 36.56% YoY	$170.2M 60.39% YoY	$152.0M 42.83% YoY	$136.1M 39.81% YoY	$113.1M 43.49% YoY	$106.1M -0.04% YoY	$106.4M 22.64% YoY	$97.36M 14.11% YoY	$78.80M 25.02% YoY	$106.1M 38.13% YoY	$86.76M -2.55% YoY	$85.32M 58.21% YoY	$63.03M -9.94% YoY	$76.85M 5.92% YoY	$89.03M 90.24% YoY	$53.93M 82.19% YoY	$69.99M 85.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$1.175B 7.76% YoY	$1.108B 10.58% YoY	$1.130B 20.9% YoY	$1.159B 20.62% YoY	$1.090B 17.04% YoY	$1.002B 11.72% YoY	$935.1M 2.42% YoY	$960.9M 4.72% YoY	$931.4M -0.3% YoY	$897.0M -3.82% YoY	$913.0M -0.45% YoY	$917.5M -1.26% YoY	$934.2M 3.66% YoY	$932.6M 21.29% YoY	$917.1M 21.38% YoY	$929.2M 36.2% YoY	$901.3M 54.06% YoY	$768.9M 53.45% YoY	$755.6M 53.2% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$2.357B -2.41% YoY	$2.534B 4.44% YoY	$2.524B -18.76% YoY	$2.370B -18.7% YoY	$2.416B -21.65% YoY	$2.426B -21.52% YoY	$3.107B 6.21% YoY	$2.916B 1.52% YoY	$3.083B 8.91% YoY	$3.091B 12.02% YoY	$2.925B 15.72% YoY	$2.872B 21.71% YoY	$2.831B 24.88% YoY	$2.760B 21.6% YoY	$2.528B 20.83% YoY	$2.360B 15.78% YoY	$2.267B 13.07% YoY	$2.269B 18.65% YoY	$2.092B 19.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$202.8M -0.21% YoY	$202.4M -2.54% YoY	$198.8M -4.18% YoY	$201.6M -4.16% YoY	$203.2M -8.55% YoY	$207.7M -11.65% YoY	$207.5M -13.42% YoY	$210.4M -47.62% YoY	$222.2M -16.78% YoY	$235.1M -14.01% YoY	$239.7M 14.28% YoY	$401.6M 90.23% YoY	$267.1M 21.59% YoY	$273.3M 15.72% YoY	$209.7M 18.55% YoY	$211.1M 21.65% YoY	$219.6M 33.32% YoY	$236.2M 39.33% YoY	$176.9M 8.06% YoY
Goodwill	$1.205B 1.48% YoY	$1.211B 2.45% YoY	$1.209B 94.39% YoY	$1.209B 98.9% YoY	$1.187B 99.43% YoY	$1.182B 110.07% YoY	$621.9M 13.45% YoY	$608.1M 13.77% YoY	$595.2M 11.52% YoY	$562.5M 6.31% YoY	$548.2M 8.43% YoY	$534.5M 2.54% YoY	$533.7M -0.08% YoY	$529.1M -0.31% YoY	$505.5M 30.8% YoY	$521.3M 55.38% YoY	$534.1M 153.29% YoY	$530.7M 150.39% YoY	$386.5M 86.03% YoY
Intangibles	$385.7M -9.6% YoY	$406.6M -6.84% YoY	$419.8M 463.54% YoY	$435.9M 457.11% YoY	$426.7M 428.37% YoY	$436.4M 513.65% YoY	$74.49M 6.83% YoY	$78.24M 14.84% YoY	$80.76M 10.45% YoY	$71.12M -8.41% YoY	$69.73M -11.98% YoY	$68.13M -23.47% YoY	$73.11M -25.07% YoY	$77.65M -23.23% YoY	$79.22M 6.23% YoY	$89.03M 36.7% YoY	$97.57M 100.98% YoY	$101.1M 94.6% YoY	$74.58M 37.29% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$151.4M 35.89% YoY	$138.7M 38.0% YoY	$133.0M 35.41% YoY	$123.1M 81.06% YoY	$111.4M 85.81% YoY	$100.5M 68.73% YoY	$98.19M 76.64% YoY	$67.97M -68.75% YoY	$59.98M 14.95% YoY	$59.58M 24.43% YoY	$55.59M 9.6% YoY	$217.5M 332.08% YoY	$52.18M -0.91% YoY	$47.88M -15.85% YoY	$50.72M -10.92% YoY	$50.34M -11.32% YoY	$52.66M -2.68% YoY	$56.90M 5.44% YoY	$56.94M 4.32% YoY
Total Long-Term Assets	$2.346B 1.65% YoY	$2.368B 1.89% YoY	$2.319B 71.75% YoY	$2.340B 78.96% YoY	$2.308B 78.71% YoY	$2.324B 84.32% YoY	$1.350B 9.16% YoY	$1.308B 7.04% YoY	$1.291B 4.1% YoY	$1.261B 0.92% YoY	$1.237B 2.43% YoY	$1.222B 1.45% YoY	$1.241B -0.02% YoY	$1.250B -0.34% YoY	$1.208B 5.01% YoY	$1.204B 30.39% YoY	$1.241B 59.94% YoY	$1.254B 55.06% YoY	$1.150B 43.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.357B -2.41% YoY	$2.534B 4.44% YoY	$2.524B -18.76% YoY	$2.370B -18.7% YoY	$2.416B -21.65% YoY	$2.426B -21.52% YoY	$3.107B 6.21% YoY	$2.916B 1.52% YoY	$3.083B 8.91% YoY	$3.091B 12.02% YoY	$2.925B 15.72% YoY	$2.872B 21.71% YoY	$2.831B 24.88% YoY	$2.760B 21.6% YoY	$2.528B 20.83% YoY	$2.360B 15.78% YoY	$2.267B 13.07% YoY	$2.269B 18.65% YoY	$2.092B 19.4% YoY
Total Long-Term Assets	$2.346B	$2.368B	$2.319B	$2.340B	$2.308B	$2.324B	$1.350B	$1.308B	$1.291B	$1.261B	$1.237B	$1.222B	$1.241B	$1.250B	$1.208B	$1.204B	$1.241B	$1.254B	$1.150B
Total Assets	$4.703B -0.43% YoY	$4.902B 3.19% YoY	$4.843B 8.66% YoY	$4.711B 11.54% YoY	$4.724B 7.98% YoY	$4.750B 9.15% YoY	$4.457B 7.09% YoY	$4.223B 3.17% YoY	$4.375B 7.45% YoY	$4.352B 8.56% YoY	$4.162B 11.42% YoY	$4.094B 14.86% YoY	$4.071B 16.07% YoY	$4.009B 13.79% YoY	$3.736B 15.22% YoY	$3.564B 20.34% YoY	$3.508B 26.15% YoY	$3.523B 29.47% YoY	$3.242B 26.88% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$40.11M -9.77% YoY	$55.33M 23.77% YoY	$42.98M 39.67% YoY	$45.28M 46.28% YoY	$44.46M 63.16% YoY	$44.70M 39.73% YoY	$30.77M 21.09% YoY	$30.95M 13.43% YoY	$27.25M -5.58% YoY	$31.99M 3.7% YoY	$25.42M -10.16% YoY	$27.29M 21.35% YoY	$28.86M 48.7% YoY	$30.85M 24.17% YoY	$28.29M 249.84% YoY	$22.49M 131.55% YoY	$19.41M 170.73% YoY	$24.85M 143.86% YoY	$8.086M -25.03% YoY
Accrued Expenses	$740.4M 14.09% YoY	$896.1M 34.42% YoY	$728.9M 24.93% YoY	$631.9M 25.82% YoY	$649.0M 15.29% YoY	$666.6M 16.11% YoY	$583.5M 9.74% YoY	$502.2M 1.61% YoY	$562.9M -3.1% YoY	$574.1M -9.11% YoY	$531.7M -19.13% YoY	$494.3M -18.19% YoY	$581.0M -2.58% YoY	$631.7M -3.61% YoY	$657.5M 12.71% YoY	$604.2M 34.04% YoY	$596.4M 40.29% YoY	$655.3M 56.85% YoY	$583.3M 54.37% YoY
Deferred Revenue	N/A	$104.2M 75.69% YoY	N/A	N/A	N/A	$59.32M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.861M -82.14% YoY	$7.790M N/A	$6.701M -73.2% YoY	$9.900M N/A	$16.02M N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$884.3M 12.06% YoY	$976.9M 18.99% YoY	$835.3M 22.64% YoY	$747.4M 24.06% YoY	$789.1M 19.83% YoY	$821.0M 27.31% YoY	$681.0M 11.0% YoY	$602.5M 3.15% YoY	$658.5M -3.56% YoY	$644.9M -13.72% YoY	$613.6M -15.71% YoY	$584.1M -14.7% YoY	$682.9M -0.06% YoY	$747.5M -2.09% YoY	$728.0M 15.08% YoY	$684.7M 30.93% YoY	$683.3M 47.33% YoY	$763.4M 63.84% YoY	$632.5M 52.48% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$165.0M 558.45% YoY	$25.03M -0.64% YoY	$25.04M -1.16% YoY	$25.04M -1.82% YoY	$25.06M -2.82% YoY	$25.19M -3.57% YoY	$25.33M -7.89% YoY	$25.50M -1.37% YoY	$25.79M -8.73% YoY	$26.13M -5.66% YoY	$27.50M -2.48% YoY	$25.85M -14.45% YoY	$28.25M -7.52% YoY	$27.69M -8.4% YoY	$28.20M 12.68% YoY	$30.22M 104110.34% YoY	$30.55M 22.04% YoY	$30.23M 20.75% YoY	$25.02M -0.06% YoY
Other Long-Term Liabilities	$62.42M -20.37% YoY	$63.89M -22.38% YoY	$69.48M -25.8% YoY	$74.59M -20.45% YoY	$78.39M -24.78% YoY	$82.30M -18.17% YoY	$93.64M -17.02% YoY	$93.76M -57.47% YoY	$104.2M -6.86% YoY	$100.6M -7.43% YoY	$112.8M 177.06% YoY	$220.4M 352.63% YoY	$111.9M 103.07% YoY	$108.6M 124.11% YoY	$40.73M -24.29% YoY	$48.70M 47.7% YoY	$55.10M 151.82% YoY	$48.48M 108.3% YoY	$53.79M 91.25% YoY
Total Long-Term Liabilities	$227.4M 119.84% YoY	$88.92M -17.28% YoY	$94.52M -20.55% YoY	$99.62M -16.46% YoY	$103.4M -20.42% YoY	$107.5M -15.16% YoY	$119.0M -15.23% YoY	$119.3M -51.58% YoY	$130.0M -7.23% YoY	$126.7M -7.07% YoY	$140.3M 103.61% YoY	$246.3M 212.07% YoY	$140.1M 63.62% YoY	$136.3M 73.21% YoY	$68.93M -12.55% YoY	$78.92M 139.15% YoY	$85.65M 82.57% YoY	$78.71M 62.93% YoY	$78.82M 48.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$884.3M 12.06% YoY	$976.9M 18.99% YoY	$835.3M 22.64% YoY	$747.4M 24.06% YoY	$789.1M 19.83% YoY	$821.0M 27.31% YoY	$681.0M 11.0% YoY	$602.5M 3.15% YoY	$658.5M -3.56% YoY	$644.9M -13.72% YoY	$613.6M -15.71% YoY	$584.1M -14.7% YoY	$682.9M -0.06% YoY	$747.5M -2.09% YoY	$728.0M 15.08% YoY	$684.7M 30.93% YoY	$683.3M 47.33% YoY	$763.4M 63.84% YoY	$632.5M 52.48% YoY
Total Long-Term Liabilities	$227.4M 119.84% YoY	$88.92M -17.28% YoY	$94.52M -20.55% YoY	$99.62M -16.46% YoY	$103.4M -20.42% YoY	$107.5M -15.16% YoY	$119.0M -15.23% YoY	$119.3M -51.58% YoY	$130.0M -7.23% YoY	$126.7M -7.07% YoY	$140.3M 103.61% YoY	$246.3M 212.07% YoY	$140.1M 63.62% YoY	$136.3M 73.21% YoY	$68.93M -12.55% YoY	$78.92M 139.15% YoY	$85.65M 82.57% YoY	$78.71M 62.93% YoY	$78.82M 48.25% YoY
Total Liabilities	$1.272B 17.71% YoY	$1.224B 9.38% YoY	$1.116B 23.7% YoY	$1.042B 26.29% YoY	$1.080B 20.19% YoY	$1.119B 27.07% YoY	$902.6M 4.68% YoY	$825.4M -0.67% YoY	$898.9M -4.46% YoY	$880.9M -12.45% YoY	$862.3M -11.74% YoY	$830.9M -11.6% YoY	$940.9M -1.35% YoY	$1.006B -2.07% YoY	$977.0M 8.18% YoY	$940.0M 25.5% YoY	$953.8M 33.1% YoY	$1.027B 39.15% YoY	$903.1M 29.91% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$53.00K -7.02% YoY	$54.00K -5.26% YoY	$55.00K -3.51% YoY	$56.00K -1.75% YoY	$57.00K -1.72% YoY	$57.00K -1.72% YoY	$57.00K -1.72% YoY	$57.00K -1.72% YoY	$58.00K 0.0% YoY	$58.00K 0.0% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$58.00K 1.75% YoY	$57.00K 0.0% YoY	$57.00K 0.0% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY	$57.00K 1.79% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$118.0K -33.33% YoY	$177.0K 0.0% YoY	$177.0K 0.0% YoY	$177.0K 0.0% YoY	$177.0K 0.0% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.431B -5.81% YoY	$3.677B 1.32% YoY	$3.726B 4.85% YoY	$3.668B 7.96% YoY	$3.643B 4.82% YoY	$3.629B 4.56% YoY	$3.554B 7.72% YoY	$3.397B 4.13% YoY	$3.475B 11.06% YoY	$3.471B 15.64% YoY	$3.299B 19.67% YoY	$3.263B 24.42% YoY	$3.129B 22.6% YoY	$3.002B 20.68% YoY	$2.757B 17.87% YoY	$2.622B 18.52% YoY	$2.552B 23.65% YoY	$2.487B 25.42% YoY	$2.339B 25.74% YoY
Total Liabilities & Shareholders Equity	$4.703B -0.43% YoY	$4.902B 3.19% YoY	$4.843B 8.66% YoY	$4.711B 11.54% YoY	$4.724B 7.98% YoY	$4.750B 9.15% YoY	$4.457B 7.09% YoY	$4.223B 3.17% YoY	$4.375B 7.45% YoY	$4.352B 8.56% YoY	$4.162B 11.42% YoY	$4.094B 14.86% YoY	$4.071B 16.07% YoY	$4.009B 13.79% YoY	$3.736B 15.22% YoY	$3.564B 20.34% YoY	$3.508B 26.15% YoY	$3.523B 29.47% YoY	$3.242B 26.88% YoY