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 (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

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All figures in millions of USD.

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Balance Sheet TTEC
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	143	182	231	294	590	574	541	551	497	518	659	760	669	640	661	747	847	842	852	843	846	1,079	1,055	1,377	1,516	1,997	2,154	2,186	1,753	1,499
Current Assets	114	118	121	145	301	308	327	320	278	299	361	460	405	402	424	478	504	470	444	415	434	543	526	550	657	698	750	681	652	673
Cash	5.6	6.7	8.8	56	59	95	145	142	75	33	60	91	88	109	119	156	164	158	77	60	55	74	78	82	133	158	153	173	85	83
Cash & Short-Term Investments	5.6	6.7	8.8	56	84	104	145	142	75	33	60	–	88	109	119	156	164	158	77	60	55	74	78	82	133	158	153	173	85	83
Receivables	32	38	69	79	193	162	152	150	165	223	252	298	257	248	269	261	266	247	276	283	301	386	351	371	419	405	463	413	474	466
Inventory	–	–	–	–	–	34	–	–	–	–	–	–	–	–	0.0	0.0	14	12	0.0	0.0	11	7.8	–	–	0.0	0.0	–	0.0	–	–
Property, Plant & Equipment	–	–	–	–	179	178	123	149	132	134	156	175	158	127	106	100	112	127	150	168	151	163	162	177	300	259	276	–	–	–
Goodwill	–	–	–	–	41	41	30	30	30	32	58	45	44	45	53	71	95	103	129	114	130	207	205	302	364	739	808	809	571	369
Intangible Assets	3.3	7.3	15	21	41	41	30	30	45	13	9.7	7.0	7.6	8.0	74	37	1.9	55	60	51	31	92	81	116	112	212	234	198	165	134
Total Liabilities	37	49	65	89	214	212	221	253	166	218	289	306	308	184	206	277	347	369	388	403	484	716	702	945	1,006	1,402	1,520	1,570	1,485	1,386
Current Liabilities	27	39	58	64	137	123	136	137	136	160	182	187	180	146	172	170	171	191	199	207	179	200	235	363	396	444	411	403	354	356
Short-Term Debt	5.0	5.6	8.8	8.1	13	4.9	4.7	15	0.3	102	–	–	82	109	138	116	114	118	115	114	87	109	112	45	44	44	35	38	33	34
Accounts Payable	6.1	8.1	12	17	20	18	20	23	23	30	31	39	26	18	24	28	23	32	37	43	38	46	59	64	67	70	94	97	84	73
Long-Term Debt	–	–	–	–	75	84	77	102	7.7	34	65	71	85	1.8	0.4	64	108	100	100	100	217	344	282	290	385	791	960	995	975	905
Shareholders' Equity	106	133	166	205	363	348	306	298	323	293	363	455	356	456	444	470	500	473	463	441	362	363	353	419	445	522	560	599	250	95
Retained Earnings	15	35	55	85	153	151	135	93	114	143	194	201	275	347	397	471	541	607	678	721	736	722	726	773	757	856	911	870	547	354
Shares Outstanding	58	61	66	74	79	76	76	74	76	73	70	73	70	64	62	58	56	52	50	49	48	46	46	47	47	47	47	47	48	48

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.

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