EPAM Systems, Inc. EPAM NYSE

EPAM Systems, Inc. (EPAM) reported total assets of $4.9B and total liabilities of $1.22B for quarter ending 2025-12-31, resulting in total equity of $3.68B.

The company held $1.3B in cash and short-term investments. Total debt stood at $143.7M, with net debt of $-1.15B. The Debt-to-Equity (D/E) ratio was 0.04 (conservative).

Current ratio is 2.59, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.04, current ratio of 2.59 — balance sheet is strong
• MOAT (38/100) — Total assets $4.9B and equity $3.68B support the company's competitive scale
• VALUE (61/100) — Debt-to-Equity 0.04 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 66/100 with 4/7 criteria passed.