TTEC Holdings, Inc. Balance Sheet
TTEC|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
TTEC Holdings, Inc. had $1.5B in total assets and $268M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82.9M | $172.7M | $153.4M | $158.2M | $132.9M | $82.4M | $78.2M | $74.4M | $55.3M | $77.3M | $158.0M | $164.5M | $156.4M | $119.4M | $87.9K |
| Accounts Receivable | $455.8M | $452.6M | $394.9M | $417.6M | $357.3M | $378.4M | $331.1M | $351.0M | $385.8M | $300.8M | $283.5M | $276.4M | $236.1M | $251.2M | $233.7K |
| Current Assets | $673.4M | $652.3M | $681.2M | $750.0M | $698.0M | $656.8M | $549.8M | $526.5M | $542.8M | $433.7M | $415.1M | $445.5M | $469.6M | $503.5M | $424.2K |
| PP&E (Net) | $111.8M | $132.1M | $191.0M | $183.4M | $168.4M | $178.7M | $176.6M | $161.5M | $163.3M | $151.0M | $168.3M | $150.2M | $126.7M | $112.3M | $105.5K |
| Goodwill | $368.7M | $809.0M | $807.8M | $739.5M | $363.5M | $301.7M | $204.6M | $209.7M | $129.6M | $114.2M | $128.7M | $102.7M | $98.2M | $70.8M | $52.7K |
| Total Assets | $1.5B | $1.8B | $2.2B | $2.0B | $1.5B | $1.4B | $1.1B | $1.1B | $846.3M | $843.3M | $852.5M | $842.3M | $851.6M | $747.0M | $660.6K |
| Current Liabilities | $356.0M | $353.9M | $403.0M | $411.4M | $444.4M | $396.2M | $363.3M | $235.4M | $201.8M | $180.0M | $206.9M | $198.6M | $190.8M | $171.4M | $172.3K |
| Shareholders' Equity | $268.1M | $578.1M | $538.0M | $457.8M | $431.7M | $352.8M | $362.8M | $361.9M | $440.8M | $463.3M | $473.5M | $499.3M | $470.2M | $454.8M | $360.9K |