Open Text Corporation (OTEX)
NASDAQ: OTEX · Real-Time Price · USD
25.61
+0.05 (0.20%)
At close: Mar 9, 2026, 4:00 PM EDT
26.08
+0.47 (1.84%)
Pre-market: Mar 10, 2026, 6:22 AM EDT
Open Text Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,271 | 1,156 | 1,281 | 1,232 | 1,694 | 1,607 | Upgrade
|
| Short-Term Investments | 5.1 | 2.46 | 4.14 | 2.62 | 6.3 | 3.03 | Upgrade
|
| Cash & Short-Term Investments | 1,276 | 1,159 | 1,285 | 1,234 | 1,700 | 1,610 | Upgrade
|
| Cash Growth | 13.58% | -9.79% | 4.10% | -27.40% | 5.57% | -5.29% | Upgrade
|
| Accounts Receivable | 739.58 | 737.6 | 692.64 | 753.71 | 452.82 | 463.89 | Upgrade
|
| Other Receivables | 38.58 | 108.79 | 61.11 | 68.16 | 18.26 | 32.31 | Upgrade
|
| Receivables | 778.17 | 846.39 | 753.75 | 821.87 | 471.07 | 496.2 | Upgrade
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| Prepaid Expenses | 136.29 | 148.82 | 192.07 | 175.88 | 87.18 | 71.79 | Upgrade
|
| Other Current Assets | 161.1 | 47.3 | 46.7 | 43.23 | 27.08 | 23.73 | Upgrade
|
| Total Current Assets | 2,352 | 2,201 | 2,277 | 2,275 | 2,285 | 2,202 | Upgrade
|
| Property, Plant & Equipment | 545.77 | 440 | 449.64 | 504.82 | 370.59 | 401.86 | Upgrade
|
| Long-Term Investments | 170.48 | 161.78 | 164.71 | 187.83 | 173.21 | 121.78 | Upgrade
|
| Goodwill | 7,434 | 7,517 | 7,488 | 8,663 | 5,245 | 4,692 | Upgrade
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| Other Intangible Assets | 1,730 | 2,110 | 2,624 | 4,219 | 1,147 | 1,254 | Upgrade
|
| Long-Term Accounts Receivable | 55.13 | 49.29 | 38.68 | 64.55 | 19.72 | 19.22 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,071 | 1,081 | 932.66 | 926.72 | 810.15 | 796.74 | Upgrade
|
| Long-Term Deferred Charges | 93.29 | 84.72 | 64.91 | 57.52 | 55.48 | 50.3 | Upgrade
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| Other Long-Term Assets | 118.34 | 128.96 | 165.28 | 191.23 | 72.34 | 72.18 | Upgrade
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| Total Assets | 13,570 | 13,774 | 14,206 | 17,089 | 10,179 | 9,609 | Upgrade
|
| Accounts Payable | 130.61 | 136.2 | 151.2 | 162.72 | 113.98 | 57.5 | Upgrade
|
| Accrued Expenses | 515.05 | 552.12 | 586.85 | 631.08 | 326.33 | 359.83 | Upgrade
|
| Current Portion of Long-Term Debt | 35.85 | 35.85 | 35.85 | 320.85 | 10 | 10 | Upgrade
|
| Current Portion of Leases | 67.98 | 77.79 | 79.62 | 96.71 | 56.38 | 58.32 | Upgrade
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| Current Income Taxes Payable | 2.8 | 93.33 | 235.67 | 89.3 | 51.07 | 17.37 | Upgrade
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| Current Unearned Revenue | 1,457 | 1,515 | 1,521 | 1,722 | 902.2 | 852.63 | Upgrade
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| Other Current Liabilities | 295.48 | 336.39 | 189.9 | 197.18 | 8.3 | 6.26 | Upgrade
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| Total Current Liabilities | 2,505 | 2,747 | 2,800 | 3,220 | 1,468 | 1,362 | Upgrade
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| Long-Term Debt | 6,336 | 6,342 | 6,357 | 8,562 | 4,210 | 3,579 | Upgrade
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| Long-Term Leases | 155.22 | 190.41 | 220.5 | 277.08 | 198.7 | 224.45 | Upgrade
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| Long-Term Unearned Revenue | 165.19 | 168.76 | 162.4 | 217.77 | 91.14 | 98.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 132.51 | 132.22 | 127.26 | 126.31 | 60.95 | 74.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.56 | 141.51 | 148.63 | 423.96 | 65.89 | 108.22 | Upgrade
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| Other Long-Term Liabilities | 109.87 | 121.46 | 189.8 | 240.27 | 52.21 | 62.94 | Upgrade
|
| Total Liabilities | 9,525 | 9,843 | 10,006 | 13,067 | 6,147 | 5,510 | Upgrade
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| Common Stock | 2,184 | 2,194 | 2,272 | 2,177 | 2,039 | 1,948 | Upgrade
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| Retained Earnings | 1,972 | 1,940 | 2,119 | 2,049 | 2,160 | 2,153 | Upgrade
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| Treasury Stock | -73.86 | -138.16 | -123.27 | -151.6 | -159.97 | -69.39 | Upgrade
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| Comprehensive Income & Other | -38.43 | -67.07 | -69.62 | -53.56 | -7.66 | 66.24 | Upgrade
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| Total Common Equity | 4,044 | 3,929 | 4,198 | 4,021 | 4,031 | 4,098 | Upgrade
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| Minority Interest | 1.8 | 1.72 | 1.52 | 1.33 | 1.14 | 1.51 | Upgrade
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| Shareholders' Equity | 4,045 | 3,931 | 4,200 | 4,022 | 4,032 | 4,099 | Upgrade
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| Total Liabilities & Equity | 13,570 | 13,774 | 14,206 | 17,089 | 10,179 | 9,609 | Upgrade
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| Total Debt | 6,595 | 6,646 | 6,693 | 9,257 | 4,475 | 3,872 | Upgrade
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| Net Cash (Debt) | -5,318 | -5,487 | -5,408 | -8,022 | -2,775 | -2,261 | Upgrade
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| Net Cash Per Share | -20.69 | -20.81 | -19.84 | -29.66 | -10.20 | -8.27 | Upgrade
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| Filing Date Shares Outstanding | 250.6 | 249.67 | 265.05 | 267.65 | 266.11 | 270.19 | Upgrade
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| Total Common Shares Outstanding | 249.09 | 250.14 | 264.66 | 267.37 | 265.82 | 269.97 | Upgrade
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| Working Capital | -152.64 | -545.6 | -523.17 | -944.38 | 817.11 | 840.16 | Upgrade
|
| Book Value Per Share | 16.23 | 15.71 | 15.86 | 15.04 | 15.17 | 15.18 | Upgrade
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| Tangible Book Value | -5,120 | -5,698 | -5,914 | -8,861 | -2,361 | -1,847 | Upgrade
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| Tangible Book Value Per Share | -20.56 | -22.78 | -22.35 | -33.14 | -8.88 | -6.84 | Upgrade
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| Land | - | 60.61 | 59.47 | 62.04 | 49.01 | 48.54 | Upgrade
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| Machinery | - | 499.16 | 477.77 | 442.14 | 384.84 | 355.02 | Upgrade
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| Leasehold Improvements | - | 142.28 | 128.79 | 123.61 | 107.74 | 106.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.