TTEC Holdings Inc

Technology · Information Technology Services

1.20$ +0.0% vs. previous close Closing price · As of: Sep 17, 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 (2025), "Total Assets" came in at 1,499 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	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	852	843	846	1,079	1,055	1,377	1,516	1,997	2,154	2,186	1,753	1,499
Current Assets	444	415	434	543	526	550	657	698	750	681	652	673
Cash	77	60	55	74	78	82	133	158	153	173	85	83
Cash & Short-Term Investments	77	60	55	74	78	82	133	158	153	173	85	83
Receivables	276	283	301	386	351	371	419	405	463	413	474	466
Inventory	0.0	0.0	11	7.8	–	–	0.0	0.0	–	0.0	–	–
Property, Plant & Equipment	150	168	151	163	162	177	300	259	276	–	–	–
Goodwill	129	114	130	207	205	302	364	739	808	809	571	369
Intangible Assets	60	51	31	92	81	116	112	212	234	198	165	134
Total Liabilities	388	403	484	716	702	945	1,006	1,402	1,520	1,570	1,485	1,386
Current Liabilities	199	207	179	200	235	363	396	444	411	403	354	356
Short-Term Debt	115	114	87	109	112	45	44	44	35	38	33	34
Accounts Payable	37	43	38	46	59	64	67	70	94	97	84	73
Long-Term Debt	100	100	217	344	282	290	385	791	960	995	975	905
Shareholders' Equity	463	441	362	363	353	419	445	522	560	599	250	95
Retained Earnings	678	721	736	722	726	773	757	856	911	870	547	354
Shares Outstanding	50	49	48	46	46	47	47	47	47	47	48	48

Data as of: September 17, 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