TTEC Holdings Balance Sheet (2009-2025) | TTEC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	91.15M	83.96M	114.89M	109.42M	133.90M	131.48M	159.15M	119.39M	189.71M	194.29M	169.81M	156.37M	172.76M	170.58M	170.38M	164.49M	170.55M	150.62M	144.90M	158.02M	120.38M	97.78M	87.61M	77.32M	65.71M		86.17M	60.30M	75.42M	55.33M	61.31M	55.26M	66.47M	77.91M	78.84M	74.44M	81.59M	71.26M	93.88M	78.24M	89.05M	75.52M	85.48M	82.41M	520.37M	482.25M	135.32M	132.91M	144.21M	174.74M	148.85M	158.21M	156.83M	163.20M	172.27M	153.44M	151.38M	114.78M	151.58M	172.75M	91.51M	79.78M	96.93M	84.99M	85.14M	82.56M	73.51M
Short-term Investments	304.03M	605.54M	281.52M	8.10M	271.53M	6.05M	271.00M							5.59M	12.13M
Cash & Current Investments	395.18M	689.50M	396.41M	117.53M	405.42M	137.53M	430.16M	119.39M	189.71M	194.29M	169.81M	156.37M	172.76M	176.17M	182.51M	164.49M	170.55M	150.62M	144.90M	158.02M	120.38M	97.78M	87.61M	77.32M	65.71M		86.17M	60.30M	75.42M	55.33M	61.31M	55.26M	66.47M	77.91M	78.84M	74.44M	81.59M	71.26M	93.88M	78.24M	89.05M	75.52M	85.48M	82.41M	520.37M	482.25M	135.32M	132.91M	144.21M	174.74M	148.85M	158.21M	156.83M	163.20M	172.27M	153.44M	151.38M	114.78M	151.58M	172.75M	91.51M	79.78M	96.93M	84.99M	85.14M	82.56M	73.51M
Receivables - Net				216.61M				233.71M	224.66M	239.54M	265.60M	247.19M	244.21M	243.36M	244.18M	254.84M	245.84M	244.82M	245.08M	239.91M	249.35M	251.44M	266.85M	279.86M	295.72M	259.83M	258.23M	23.95M	286.17M	261.57M	256.04M	28.08M	272.83M	288.04M	304.49M	392.82M	344.25M	315.76M	301.77M	49.24M	6.75M	36.90M	312.13M	4.32M	313.64M	353.29M	338.26M	58.96M	72.00M	64.30M	74.50M	36.47M	88.70M	95.10M	384.79M	38.54M	405.08M	402.66M	379.75M	397.12M	85.11M	381.69M	430.09M	452.57M	440.19M	420.27M	424.45M
Receivables - Other																																				23.30M				57.58M				51.53M				43.68M				63.45M				49.18M				56.92M				50.20M
Receivables				216.61M				233.71M	224.66M	239.54M	265.60M	247.19M	244.21M	243.36M	244.18M	254.84M	245.84M	244.82M	245.08M	239.91M	249.35M	251.44M	266.85M	279.86M	295.72M	259.83M	258.23M	23.95M	286.17M	261.57M	256.04M	28.08M	272.83M	288.04M	304.49M	416.13M	344.25M	315.76M	301.77M	106.83M	6.75M	36.90M	312.13M	55.85M	313.64M	353.29M	338.26M	102.64M	72.00M	64.30M	74.50M	99.92M	88.70M	95.10M	384.79M	87.72M	405.08M	402.66M	379.75M	454.03M	85.11M	381.69M	430.09M	502.77M	440.19M	420.27M	424.45M
Current Deferred Tax Assets				5.91M				8.77M	9.28M	13.09M	20.18M	22.99M	19.89M	23.69M	15.63M	14.17M	5.41M	8.93M	8.67M	11.90M	13.28M	11.73M	9.94M	22.50M	22.78M	22.14M	27.18M
Prepaid Assets				39.14M	10.72M	6.16M		38.49M	30.54M	44.42M	40.07M	37.43M	46.61M	51.74M	60.32M	58.70M	62.58M	55.23M	58.99M	52.33M	57.60M	59.52M	67.80M	64.70M	66.61M	66.79M	75.80M	64.18M	71.01M	68.26M	61.44M	59.91M	64.00M	67.08M	67.52M	63.97M	71.84M	70.96M	86.05M	61.81M	91.47M	75.29M	80.71M	96.29M	91.15M	87.95M	121.96M	104.60M	125.85M	131.57M	180.57M	134.33M	153.46M	142.95M	136.28M	133.37M	116.00M	152.47M	118.96M	95.06M	104.98M	117.08M	105.36M	92.95M	109.61M	101.63M	110.39M
Current Assets	1.70M	1.70M	1.70M	402.38M				424.22M	480.33M	517.66M	524.49M	478.28M	489.33M	501.69M	510.38M	503.54M	500.28M	469.39M	467.01M	469.55M	449.36M	431.28M	439.50M	445.48M	455.46M	444.65M	450.39M	415.07M	441.32M	397.54M	397.46M	433.73M	423.94M	449.70M	468.21M	541.41M	517.66M	480.51M	502.97M	526.48M	522.65M	512.48M	515.61M	549.83M	958.11M	958.85M	632.37M	656.80M	663.86M	707.06M	733.97M	697.99M	752.69M	740.83M	741.09M	749.97M	721.04M	721.14M	662.13M	681.20M	617.48M	603.42M	653.07M	652.30M	655.24M	627.71M	635.62M
Non-Current Assets
Property, Plant & Equipment (Net)				127.00M				105.53M	98.57M	95.70M	92.38M	100.32M	98.64M	105.06M	111.43M	112.28M	108.35M	108.52M	120.11M	126.72M	132.79M	141.38M	147.91M	150.21M	150.02M	159.67M	165.79M	168.29M	169.55M	170.12M	164.01M	151.04M	151.84M	160.32M	162.36M	163.35M	157.22M	156.21M	161.24M	161.52M	165.37M	162.64M	164.97M	176.63M	173.72M	177.10M	178.94M	178.71M	168.70M	168.69M	171.51M	168.40M	168.72M	167.29M	181.34M	183.36M	186.46M	189.05M	192.55M	191.00M	185.24M	149.11M	146.36M	132.05M	123.27M	112.69M	116.80M
Long-Term Investments																																																				28.57M			23.48M	25.05M	26.57M	29.30M	28.34M	31.08M		35.27M	33.31M	33.27M	32.24M	34.93M	34.49M
Goodwill				45.25M				52.71M	52.77M	77.28M	73.99M	70.84M	74.07M	72.06M	72.15M	98.24M	95.19M	93.58M	98.69M	102.74M	110.55M	110.78M	128.83M	128.71M	127.59M	126.80M	118.78M	114.18M	114.51M	114.09M	111.09M	132.68M	129.76M	166.87M	166.58M	209.73M	205.63M	203.52M	201.83M	204.63M	205.18M	205.76M	203.82M	301.69M	305.53M	307.14M	345.12M	363.50M	362.86M	733.94M	736.40M	739.48M	739.53M	810.93M	805.59M	807.85M	807.99M	808.61M	806.40M	808.99M	807.13M	573.62M	575.10M	571.20M	571.92M	574.38M	573.79M
Intangibles																54.46M				54.81M	56.39M	54.19M	61.83M	59.91M	56.53M	53.04M	53.56M	51.22M	49.95M	46.84M	33.99M	30.79M	29.66M	60.74M	61.78M	93.08M	88.71M	87.32M	82.90M	80.91M	78.53M	75.59M	72.09M	115.60M	112.31M	108.20M	112.04M	112.06M	107.53M	227.55M	218.56M	212.35M	202.61M	252.94M	242.89M	233.91M	225.02M	216.17M	206.80M	198.43M	189.81M	181.34M	173.23M	164.81M	157.10M	149.55M	141.45M
Goodwill & Intangibles				45.25M				52.71M	52.77M	77.28M	73.99M	70.84M	74.07M	72.06M	72.15M	152.70M	95.19M	93.58M	98.69M	157.56M	166.95M	164.97M	190.66M	188.61M	184.12M	179.83M	172.35M	165.40M	164.46M	160.94M	145.08M	163.47M	159.42M	227.62M	228.37M	302.81M	294.34M	290.84M	284.73M	285.54M	283.71M	281.35M	275.91M	417.29M	417.85M	415.34M	457.16M	475.56M	470.39M	961.49M	954.95M	951.83M	942.14M	1,063.87M	1,048.48M	1,041.75M	1,033.00M	1,024.78M	1,013.20M	1,007.42M	996.95M	754.96M	748.32M	736.00M	729.02M	723.93M	715.24M
Long-Term Deferred Tax				36.53M				37.94M	34.38M	32.90M	33.73M	32.51M	31.65M	67.90M	34.82M	36.32M	48.50M	55.60M	55.30M	42.79M	53.30M	45.50M	52.80M	31.51M	52.80M	54.20M	48.60M	52.08M	45.31M	48.02M	55.25M	53.59M	47.06M	32.99M	30.95M	12.01M	16.48M	17.48M	22.34M	15.52M	16.72M	15.10M	12.10M	13.26M	10.84M	10.51M	14.60M	15.08M	15.53M	19.61M	15.10M	11.13M	15.16M	21.41M	19.53M	18.71M	21.40M	39.73M	44.47M	38.15M	52.06M	12.44M	12.40M	8.50M	8.76M	9.51M	9.46M
Other Non-Current Assets				20.97M		0.77M		17.24M	42.30M	58.48M	56.47M	28.48M	74.80M	72.14M	74.70M	46.78M	98.98M	91.44M	103.76M	45.73M	41.45M	44.22M	39.00M	36.66M	44.85M	47.03M	45.52M	42.49M	45.25M	45.53M	45.48M	47.52M	57.88M	59.49M	59.63M	59.16M	49.17M	43.49M	67.33M	65.44M	65.00M	70.55M	67.17M	68.97M	59.19M	62.48M	61.39M	69.44M	65.05M	74.05M	70.77M	77.27M	75.98M	72.06M	70.94M	67.73M	78.83M	84.84M	96.70M	101.57M	108.77M	99.86M	101.77M	101.49M	100.73M	100.80M	100.87M
Non-Current Assets	640.28M	630.85M	627.05M	237.79M				236.41M	230.16M	266.12M	258.63M	268.70M	281.79M	283.26M	295.22M	348.09M	347.21M	341.24M	371.36M	372.79M	382.58M	385.36M	421.81M	406.99M	409.02M	418.55M	407.83M	428.25M	424.57M	424.61M	409.82M	412.58M	416.21M	480.42M	481.31M	537.33M	517.20M	508.01M	535.63M	528.03M	665.99M	666.86M	666.26M	826.96M	806.66M	808.14M	844.65M	859.61M	831.79M	1,330.57M	1,310.16M	1,298.82M	1,298.99M	1,424.36M	1,413.95M	1,403.99M	1,414.88M	1,450.17M	1,506.06M	1,504.39M	1,497.58M	1,189.20M	1,173.22M	1,101.08M	1,071.00M	1,067.32M	1,046.03M
Assets	641.98M	632.55M	628.75M	640.17M	639.43M	621.74M	626.26M	660.62M	710.49M	783.78M	783.13M	746.98M	771.12M	784.95M	805.60M	851.63M	847.50M	810.64M	838.37M	842.34M	831.94M	816.64M	861.31M	852.48M	864.48M	863.21M	858.22M	843.33M	865.89M	822.15M	807.29M	846.30M	840.15M	930.12M	949.52M	1,078.74M	1,034.86M	988.53M	1,038.61M	1,054.51M	1,188.64M	1,179.34M	1,181.87M	1,376.79M	1,764.77M	1,766.99M	1,477.02M	1,516.41M	1,495.65M	2,037.63M	2,044.13M	1,996.80M	2,051.68M	2,165.19M	2,155.04M	2,153.96M	2,135.92M	2,171.31M	2,168.19M	2,185.60M	2,115.05M	1,792.62M	1,826.29M	1,753.38M	1,726.24M	1,695.03M	1,681.65M
Liabilities
Current Liabilities
Accounts Payables	25.34M	23.87M	19.16M	17.62M	28.69M	21.30M	16.15M	23.60M	19.40M	23.64M	21.40M	27.55M	20.79M	29.96M	25.05M	23.49M	20.22M	23.51M	35.72M	32.03M	40.70M	28.68M	34.15M	37.02M	31.79M		46.36M	43.32M	39.25M	41.72M	37.09M	38.20M	34.23M	36.02M	45.16M	46.44M	39.47M	45.12M	51.57M	59.45M	59.88M	56.62M	66.23M	64.44M	63.89M	73.64M	65.53M	66.66M	49.34M	66.86M	84.46M	70.42M	78.00M	98.24M	98.50M	93.94M	89.31M	84.33M	105.52M	96.58M	90.47M	87.11M	82.26M	84.18M	77.41M	71.62M	78.07M
Payables	25.34M	23.87M	19.16M	17.62M	28.69M	21.30M	16.15M	23.60M	19.40M	23.64M	21.40M	27.55M	20.79M	29.96M	25.05M	23.49M	20.22M	23.51M	35.72M	32.03M	40.70M	28.68M	34.15M	37.02M	31.79M		46.36M	43.32M	39.25M	41.72M	37.09M	38.20M	34.23M	36.02M	45.16M	46.44M	39.47M	45.12M	51.57M	59.45M	59.88M	56.62M	66.23M	64.44M	63.89M	73.64M	65.53M	66.66M	49.34M	66.86M	84.46M	70.42M	78.00M	98.24M	98.50M	93.94M	89.31M	84.33M	105.52M	96.58M	90.47M	87.11M	82.26M	84.18M	77.41M	71.62M	78.07M
Accumulated Expenses				67.11M				72.41M	78.55M	79.09M	73.01M	71.50M	70.02M	71.00M	69.59M	71.62M	62.35M	68.85M	67.98M	80.13M	63.70M	69.22M	68.42M	70.07M	69.49M	74.44M	71.94M	71.63M	69.03M	60.88M	71.88M	66.13M	78.69M	81.54M	85.82M	84.83M	85.00M	75.77M	88.64M	83.44M	101.74M	101.98M	111.43M	114.17M	105.33M	119.48M	164.55M	163.66M	161.79M	156.59M	174.27M	156.32M	166.09M	148.43M	141.22M	145.10M	128.45M	149.92M	128.73M	146.18M	120.34M	132.82M	121.25M	137.64M	116.78M	138.99M	131.91M
Other Accumulated Expenses				6.12M		-0.48M		4.58M	11.70M	6.16M	9.18M	10.28M	5.16M	8.53M	7.40M	7.35M	8.10M	10.48M	10.52M	11.51M	13.94M	9.64M	15.67M	17.09M	17.61M	20.89M	27.30M	23.48M	20.57M	24.74M	29.91M	29.15M	25.01M	23.09M	23.50M	22.31M	22.54M	24.16M	21.84M	19.32M	15.43M	12.58M	11.58M	9.54M	12.92M	10.21M	8.30M	6.62M	6.04M	5.02M	5.49M	4.75M	4.60M	8.92M	12.93M	7.60M	4.84M	5.29M	5.69M	3.70M	3.40M	4.86M	2.68M	8.43M	3.16M	2.52M	3.48M
Current Leases																																									37.66M	38.72M	41.51M	45.22M	45.31M	45.12M	44.18M	43.65M	43.04M	42.89M	42.64M	44.46M	43.34M	43.72M	38.92M	35.27M	33.92M	35.62M	37.30M	38.27M	36.46M	35.65M	35.22M	33.36M	32.12M	34.01M	34.18M
Current Taxes				20.33M				23.18M	10.07M	12.17M	8.42M	10.05M	8.70M	12.22M	11.04M	12.65M	12.93M	4.05M	4.50M	6.07M	1.65M	2.85M	6.22M	10.14M	9.30M	5.75M	7.25M	9.12M	4.10M	6.07M	8.31M	7.04M	10.05M	9.82M	10.19M	7.50M	18.32M	10.44M	13.50M	12.32M	19.14M	10.51M	10.19M	11.31M	17.40M	24.63M	20.01M	19.71M	36.50M	11.78M	7.14M	9.47M	12.21M	11.67M	7.15M	7.17M	15.03M	10.95M	9.05M	4.91M	5.44M	1.16M	0.29M	3.01M	8.52M	14.52M	22.08M
Current Deferred Revenue				13.16M				5.57M	4.78M	17.85M	16.06M	15.89M	13.55M	16.60M	22.77M	26.89M	27.22M	25.87M	33.61M	28.80M	27.98M	23.05M	30.19M	29.89M	29.44M	29.01M	30.18M	26.18M	25.80M	22.37M	24.37M	23.32M	27.21M	22.96M	23.42M	21.65M	28.68M	25.13M	33.55M	44.93M	40.37M	39.72M	39.76M	39.45M	34.98M	33.82M	35.41M	39.96M	34.22M	82.75M	88.87M	95.61M	92.85M	97.74M	90.92M	87.85M	87.38M	91.76M	82.53M	81.17M	87.79M	77.78M	70.83M	64.75M	70.67M	69.50M	69.40M
Curent Deferred Tax Liability				3.15M				2.23M	1.86M	1.68M	1.71M	0.91M	1.83M	1.75M	2.00M	0.34M	0.32M	0.35M	0.30M	0.59M	0.04M	0.04M	0.03M		0.03M	0.03M	0.36M
Total Current Liabilities	7.89M	7.89M	7.89M	145.97M				172.25M	160.20M	173.69M	157.54M	170.01M	149.82M	184.00M	161.57M	172.93M	157.72M	160.31M	179.00M	190.79M	188.22M	161.91M	188.90M	198.63M	190.63M	202.21M	224.04M	206.91M	196.00M	178.00M	197.76M	180.03M	202.71M	199.26M	219.98M	201.78M	224.93M	202.25M	242.97M	235.42M	304.90M	322.87M	358.31M	363.29M	380.40M	344.79M	404.11M	396.17M	402.95M	410.21M	484.14M	444.40M	471.88M	461.36M	462.20M	411.36M	435.36M	451.24M	422.80M	403.03M	384.21M	387.66M	338.65M	353.94M	334.30M	355.29M	363.14M
Non-Current Liabilities
Non-Current Debt									79.50M	118.00M	130.30M	64.00M	85.00M	78.00M	88.00M	108.00M	115.00M	110.00M	118.00M	100.00M	100.00M	100.00M	115.00M	100.00M	126.00M	115.00M	115.00M	100.00M	133.00M	135.00M	129.00M	217.30M	182.00M	257.00M	255.00M	344.00M	302.50M	289.00M	272.50M	282.00M	242.00M	228.00M	199.00M	290.00M	700.00M	700.00M	325.00M	385.00M	339.00M	834.00M	805.00M	791.00M	803.00M	930.00M	955.00M	960.00M	930.00M	915.00M	964.00M	995.00M	953.00M	930.00M	1,025.00M	975.00M	964.00M	882.50M	882.50M
Non-Current Deffered Revenue				13.99M				10.36M	8.87M	7.80M	7.24M	6.73M	7.52M	7.53M	8.56M	8.59M	8.71M	9.35M	9.83M	9.63M	9.04M	8.73M	9.08M	8.96M	9.59M	10.10M	10.02M	11.79M	12.08M	11.82M	12.97M	15.26M	15.62M	15.80M	16.02M	15.71M	14.68M	15.12M	14.94M	33.25M		31.33M	26.19M	23.14M	19.66M	20.80M	21.17M	23.86M	25.78M	27.83M	28.22M	30.01M				25.89M				31.00M				34.91M
Minority Interest				5.48M				11.09M	11.05M	11.14M	10.91M		12.85M	13.39M	14.03M	1.07M	13.50M	11.43M	7.78M	2.51M	8.09M	8.23M	8.15M	2.81M	7.82M	7.58M	7.62M	4.13M	7.08M	7.10M	7.30M	6.98M	6.76M	7.14M	7.10M	6.98M	7.47M	7.81M	8.22M	7.68M	9.61M	12.08M	12.42M	48.92M	53.37M	54.03M	53.00M	52.98M	54.67M	54.80M	55.19M	56.32M	56.67M	55.75M	55.70M	55.65M	16.84M	16.88M	16.98M	16.91M	17.10M	17.63M	17.83M	17.86M	17.53M	17.29M	17.41M
Liabilities from Discontinued Operations																															1.12M	1.36M	2.45M	1.91M	2.49M	1.32M	1.48M	3.79M	3.55M
Non-Current Deferred Tax Liability								3.56M	3.40M	3.46M	3.29M	3.02M	3.24M	4.90M	3.25M	3.03M	2.39M	2.51M	2.28M	2.28M	2.10M	3.34M	2.55M	4.67M	2.87M	3.18M	2.35M	3.33M	3.18M	3.50M	2.04M	0.16M	0.30M	0.14M	0.15M	11.29M	11.46M	11.47M	10.70M	10.37M	10.06M	11.23M	9.92M	10.60M	10.94M	10.01M	9.30M	7.75M	6.40M	6.06M	5.60M	5.33M	5.00M	4.70M	4.32M	3.83M	3.70M	3.50M	3.30M	3.14M	3.12M	13.28M	15.01M	17.46M	19.63M	19.87M	22.62M
Operating Leases																																									114.35M	118.35M	126.00M	127.39M	120.02M	116.56M	106.92M	98.28M	89.97M	83.15M	73.17M	64.42M	70.14M	72.29M	69.27M	69.58M	74.98M	89.39M	97.90M	96.81M	90.22M	83.86M	79.91M	71.01M	65.24M	78.06M	66.83M
Other Non-Current Liabilities				19.45M		-0.41M		19.56M	21.16M	27.51M	29.95M	32.97M	45.23M	43.46M	45.23M	58.74M	50.06M	54.77M	57.90M	63.65M	60.80M	50.88M	75.30M	74.15M	77.25M	73.73M	81.01M	76.35M	66.01M	69.63M	70.45M	71.66M	64.24M	62.67M	58.57M	95.24M	97.12M	101.21M	130.34M	126.53M	121.30M	79.99M	74.23M	79.64M	73.43M	68.47M	70.19M	96.19M	100.15M	96.40M	96.92M	79.83M	75.69M	76.75M	73.00M	66.30M	67.98M	65.73M	69.84M	72.08M	72.09M	73.66M	72.59M	67.86M	61.56M	64.14M	65.75M
Total Non-Current Liabilities				38.30M		179.48M		33.55M	113.01M	156.84M	170.86M	106.72M	141.06M	132.29M	145.12M	178.36M	176.16M	176.63M	188.00M	175.56M	171.94M	162.95M	201.93M	187.78M	215.70M	202.01M	208.38M	191.47M	214.27M	219.95M	214.46M	304.38M	262.17M	335.61M	329.75M	514.11M	464.71M	454.62M	466.78M	466.24M	518.47M	465.82M	436.42M	532.85M	929.60M	920.25M	533.69M	609.50M	557.79M	1,040.32M	999.84M	958.07M	971.31M	1,097.04M	1,112.82M	1,108.85M	1,085.79M	1,078.53M	1,137.91M	1,167.03M	1,118.43M	1,100.79M	1,192.51M	1,131.33M	1,110.43M	1,044.57M	1,037.70M
Total Liabilities	271.12M	236.78M	197.97M	184.27M	184.25M	179.07M	156.16M	205.81M	273.21M	330.54M	328.40M	276.73M	290.89M	316.29M	306.69M	351.29M	333.89M	336.94M	367.00M	366.35M	360.16M	324.86M	390.83M	386.41M	406.33M	404.22M	432.43M	398.38M	410.27M	397.95M	412.22M	484.41M	464.88M	534.87M	549.72M	715.89M	689.64M	656.87M	709.75M	701.66M	823.37M	788.69M	794.72M	896.13M	1,309.99M	1,265.04M	937.80M	1,005.67M	960.74M	1,450.53M	1,483.98M	1,402.46M	1,443.19M	1,558.40M	1,575.02M	1,520.21M	1,521.15M	1,529.77M	1,560.70M	1,570.06M	1,502.64M	1,488.44M	1,531.16M	1,485.26M	1,444.73M	1,399.85M	1,400.84M
Shareholder's Equity
Total Debt									79.50M	118.00M	130.30M	64.00M	85.00M	78.00M	88.00M	108.00M	115.00M	110.00M	118.00M	100.00M	100.00M	100.00M	115.00M	100.00M	126.00M	115.00M	115.00M	100.00M	133.00M	135.00M	129.00M	217.30M	182.00M	257.00M	255.00M	344.00M	302.50M	289.00M	272.50M	282.00M	242.00M	228.00M	199.00M	290.00M	700.00M	700.00M	325.00M	385.00M	339.00M	834.00M	805.00M	791.00M	803.00M	930.00M	955.00M	960.00M	930.00M	915.00M	964.00M	995.00M	953.00M	930.00M	1,025.00M	975.00M	964.00M	882.50M	882.50M
Common Equity	370.86M	395.77M	430.78M	455.90M	455.18M	442.67M	470.10M	454.82M	437.28M	453.25M	454.73M	470.25M	480.23M	468.66M	498.92M	499.27M	513.61M	473.70M	471.37M	473.48M	469.32M	488.51M	-33.75M	463.25M	-66.02M	-74.75M	-102.90M	440.82M	-85.81M	-98.54M	-109.83M	361.89M	-112.52M	-104.71M	399.79M	362.85M	345.22M	331.66M	328.86M	352.85M	365.27M	390.65M	387.14M	431.73M	401.41M	447.93M	486.21M	457.76M	480.24M	532.30M	504.96M	538.02M	551.83M	551.04M	524.32M	578.11M	610.84M	637.54M	603.17M	615.54M	612.41M	304.18M	295.13M	268.12M	281.51M	295.18M	280.81M
Shareholder's Equity				455.90M				454.82M	437.28M	453.25M	454.73M	470.25M	480.23M	468.66M	498.92M	499.27M	513.61M	473.70M	471.37M	473.48M	469.32M	488.51M	-33.75M	463.25M	-66.02M	-74.75M	-102.90M	440.82M	-85.81M	-98.54M	-109.83M	361.89M	-112.52M	-104.71M	399.79M	362.85M	345.22M	331.66M	328.86M	352.85M	365.27M	390.65M	387.14M	431.73M	401.41M	447.93M	486.21M	457.76M	480.24M	532.30M	504.96M	538.02M	551.83M	551.04M	524.32M	578.11M	610.84M	637.54M	603.17M	615.54M	612.41M	304.18M	295.13M	268.12M	281.51M	295.18M	280.81M
Liabilities and Shareholders Equity	641.98M	632.55M	628.75M	640.17M	639.43M	621.74M	626.26M	660.62M	710.49M	783.78M	783.13M	746.98M	771.12M	784.95M	805.60M	851.63M	847.50M	810.64M	838.37M	842.34M	831.94M	816.64M	861.31M	852.48M	864.48M	863.21M	858.22M	843.33M	865.89M	822.15M	807.29M	846.30M	840.15M	930.12M	949.52M	1,078.74M	1,034.86M	988.53M	1,038.61M	1,054.51M	1,188.64M	1,179.34M	1,181.87M	1,376.79M	1,764.77M	1,766.99M	1,477.02M	1,516.41M	1,495.65M	2,037.63M	2,044.13M	1,996.80M	2,051.68M	2,165.19M	2,155.04M	2,153.96M	2,135.92M	2,171.31M	2,168.19M	2,185.60M	2,115.05M	1,792.62M	1,826.29M	1,753.38M	1,726.24M	1,695.03M	1,681.65M
Treasury Shares				-2.53M				-5.04M	25.18M	25.44M	25.72M	-3.37M	26.37M	27.50M	28.34M	-0.01M	29.85M	30.71M	31.56M	42.80M	32.34M	32.87M	33.25M	-2.35M	33.66M		33.65M	-0.69M	33.82M	34.73M	35.34M	-2.69M	36.28M	36.36M	36.20M	-0.61M	36.07M	36.02M	35.86M	1.14M	35.76M	35.67M	35.57M	35.56M	35.46M	35.37M	35.32M	35.32M	35.23M	35.16M	35.06M	0.89M	35.02M	34.96M	34.84M	34.83M	34.80M	34.78M	34.63M	1.60M	34.60M	34.44M	34.33M	34.33M	34.33M	34.33M	34.33M
Retained Earnings				10.51M				20.33M	407.07M	429.29M	454.66M	-5.47M	10.71M	7.20M	19.12M	22.98M	28.55M	-5.19M	-7.89M	-20.59M	-24.60M	-6.36M	655.72M	677.86M	687.50M	701.71M	703.90M	720.99M	723.32M	734.44M	736.55M	735.94M	745.12M	759.81M	763.12M	721.66M	707.26M	712.77M	705.22M	725.55M	729.93M	741.73M	744.95M	773.22M	778.91M	810.23M	812.91M	757.31M	787.60M	834.97M	827.32M	856.07M	865.95M	891.18M	888.88M	911.23M	905.31M	906.52M	880.33M	870.43M	865.28M	565.74M	544.62M	546.62M	548.00M	540.01M	526.64M

Research Tools

TTEC Holdings Balance Sheet (2009-2025) | TTEC

Create an account

Sign In

Reset Password