TTEC Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	82.9	84.99	172.75	153.44	158.21
Cash & Short-Term Investments	82.9	84.99	172.75	153.44	158.21
Cash Growth	-2.46%	-50.80%	12.59%	-3.02%	19.03%
Accounts Receivable	455.83	452.57	394.87	417.64	357.31
Other Receivables	10.62	21.79	18.52	45.53	48.14
Total Trade Receivables	466.44	474.36	413.39	463.17	405.45
Other Current Assets	124.01	92.95	95.06	133.37	134.33
Total Current Assets	673.35	652.3	681.2	749.97	697.99
Net Property, Plant & Equipment	197.84	223.31	312.58	275.79	258.58
Other Intangible Assets	133.69	164.81	198.43	233.91	212.35
Goodwill	368.68	571.2	808.99	807.85	739.48
Other Long-Term Assets	125.52	141.77	184.4	86.45	88.4
Total Assets	1,499	1,753	2,186	2,154	1,997
Accounts Payable	72.64	84.18	96.58	93.94	70.42
Accrued Expenses	175.07	160.21	178.4	179.55	219.69
Current Portion of Leases	34.19	33.36	38.27	35.27	44.46
Unearned Revenue	58.83	64.75	81.17	87.85	95.61
Other Current Liabilities	15.23	11.43	8.61	14.76	14.22
Total Current Liabilities	355.95	353.94	403.03	411.36	444.4
Long-Term Debt	905	975	995	960	791
Long-Term Leases	61.17	71.01	96.81	69.58	64.42
Other Long-Term Liabilities	64.06	85.32	75.22	79.27	102.65
Total Long-Term Liabilities	1,030	1,131	1,167	1,109	958.07
Total Liabilities	1,386	1,485	1,570	1,520	1,402
Common Stock	0.49	0.48	0.47	0.47	0.47
Treasury Stock	-584.9	-584.9	-589.81	-593.16	-597.03
Additional Paid-in Capital	432.27	420.18	407.42	367.67	361.14
Accumulated Other Comprehensive Income	-106.94	-132.12	-89.88	-126.3	856.07
Retained Earnings	354.15	546.62	870.43	911.23	-98.43
Total Common Shareholders' Equity	95.07	250.25	598.64	559.91	522.21
Minority Interest	17.84	17.87	16.91	73.84	72.13
Shareholders' Equity	112.9	268.12	615.54	633.75	594.34
Total Liabilities & Equity	1,499	1,753	2,186	2,154	1,997
Total Debt	1,000	1,079	1,130	1,065	899.88
Net Cash (Debt)	-917.46	-994.38	-957.33	-911.41	-741.67
Net Cash Per Share	-19.03	-20.88	-20.19	-19.25	-15.65
Book Value	95.07	250.25	598.64	559.91	522.21
Book Value Per Share	1.97	5.26	12.62	11.83	11.02
Tangible Book Value	-407.3	-485.75	-408.79	-481.84	-429.62
Tangible Book Value Per Share	-8.45	-10.20	-8.62	-10.18	-9.07

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q