TTEC Holdings, Inc.
TTEC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $83 | $85 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $452 | $444 | $460 | $474 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $110 | $102 | $110 | $93 |
| Total Curr. Assets | $636 | $628 | $655 | $652 |
| Property Plant & Equip (Net) | $208 | $213 | $208 | $223 |
| Goodwill | $574 | $574 | $572 | $571 |
| Intangibles | $141 | $150 | $157 | $165 |
| Long-Term Investments | $13 | $0 | $24 | $32 |
| Tax Assets | $9 | $10 | $9 | $8 |
| Other NC Assets | $101 | $121 | $101 | $101 |
| Total NC Assets | $1,046 | $1,067 | $1,071 | $1,101 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,682 | $1,695 | $1,726 | $1,753 |
| Liabilities | – | – | – | – |
| Payables | $78 | $72 | $77 | $84 |
| Short-Term Debt | $34 | $34 | $32 | $33 |
| Tax Payable | $0 | $15 | $9 | $3 |
| Deferred Revenue | $69 | $70 | $71 | $65 |
| Other Curr. Liab. | $181 | $166 | $146 | $169 |
| Total Curr. Liab. | $363 | $355 | $334 | $354 |
| LT Debt | $949 | $961 | $1,029 | $1,046 |
| Deferred Rev, NC | $0 | $0 | $0 | $4 |
| Deferred Tax Liab, NC | $23 | $20 | $20 | $17 |
| Other NC Liab. | $66 | $64 | $62 | $63 |
| Total NC Liab. | $1,038 | $1,045 | $1,110 | $1,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $67 | $112 | $97 | $104 |
| Total Liabilities | $1,401 | $1,400 | $1,445 | $1,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $527 | $540 | $548 | $547 |
| AOCI | -$108 | -$104 | -$123 | -$132 |
| Other Equity | -$156 | -$158 | -$162 | -$165 |
| Total Equity | $263 | $278 | $264 | $250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $17 | $18 | $18 |
| Total Liab. & Tot. Equity | $1,682 | $1,695 | $1,726 | $1,753 |
| Net Debt | $910 | $912 | $976 | $994 |