TTEC Holdings Inc

Technology · Information Technology Services

1.20$ +0.8% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

TTEC Holdings Inc (TTEC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,374 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TTEC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,168	2,186	2,115	1,793	1,826	1,753	1,726	1,695	1,682	1,499	1,413	1,374
Current Assets	662	681	617	603	653	652	655	628	636	673	622	592
Cash	152	173	92	80	97	85	85	83	74	83	89	94
Cash & Short-Term Investments	152	173	92	80	97	85	85	83	74	83	89	94
Receivables	392	413	421	407	451	474	460	444	452	466	438	409
Inventory	–	0.0	0.0	–	–	–	–	–	–	–	–	–
Goodwill	806	809	807	574	575	571	572	574	574	369	368	368
Intangible Assets	207	198	190	181	173	165	157	150	141	134	126	118
Total Liabilities	1,561	1,570	1,503	1,488	1,531	1,485	1,445	1,400	1,401	1,386	1,311	1,283
Current Liabilities	423	403	384	388	339	354	334	355	363	356	309	317
Short-Term Debt	37	38	36	36	35	33	32	34	34	35	32	30
Accounts Payable	106	97	90	87	82	84	77	72	78	73	66	67
Long-Term Debt	964	995	953	930	1,025	975	964	883	883	905	889	855
Shareholders' Equity	586	599	595	287	277	250	264	278	263	95	84	72
Retained Earnings	880	870	865	566	545	547	548	540	527	354	347	331
Shares Outstanding	47	47	48	48	48	48	48	48	48	48	49	49

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings