TTEC — TTEC Holdings Balance Sheet

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Annual balance sheet for TTEC Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	158	153	173	85	82.9
Net Total Accounts Receivable
Net Total Receivables	405	463	413	474	466
Prepaid Expenses
Total Other Current Assets
Total Current Assets	698	750	681	652	673
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	259	276	313	223	198
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,997	2,154	2,186	1,753	1,499
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	444	411	403	354	356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,475	1,594	1,587	1,503	1,404
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	522	560	599	250	95.1
Total Liabilities & Shareholders' Equity	1,997	2,154	2,186	1,753	1,499
Total Common Shares Outstanding