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Ttec Holdings Inc (TTEC) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Ttec Holdings Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent82.90
Cash & Short-term Investments82.00
Accounts receivable455.83
Income Taxes Receivable, Current NO10.62
Prepaid Expense And Other Assets Current124.01
Total Current Assets673.35
Goodwill net368.68
Intangible Assets133.69
Income Taxes Receivable, Noncurrent8.60
Other Assets, Noncurrent314.77
Total Assets1,499.08
Liabilities
Accounts Payable, Current AC72.64
Accrued Liabilities, Current175.07
Other Liabilities, Current96.28
Accrued Income Taxes, Current TA11.96
Total Current Liabilities355.95
Long-term debt905.00
Total Long-term Debt905.00
Employee Benefit Plans, Noncurrent0.00
Accrued Income Taxes, Noncurrent AC10.00
Other liabilities, Noncurrent62.83
Contract With Customer Liability Current58.83
Deferred Income Tax Liabilities Net1.23
Operating Lease Liability Noncurrent61.17
Total Liabilities1,386.18
Stockholders' Equity
Treasury Stock Common Value-584.90
Common Stock Value0.49
Treasury Stock Value0.00
Additional Paid In Capital Common Stock432.27
Retained Earnings / Accumulated Deficit354.15
Accumulated Other Comprehensive Income0.00
Other Equity-106.94
Common Stockholder's Equity95.07
Non-controlling interests & other17.84
Total Stockholder's Equity112.90
Liabilities & Stockholder's Equity1,499.08
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About Ttec Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-020532

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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