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Open Text (OTEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Open Text–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent1,254.14
Cash & Short-term Investments1,254.00
Accounts receivable620.74
Income Taxes Receivable, Current NO49.74
Disposal Group, Including Discontinued Operation, Assets, Current AS176.82
Other Current Assets66.89
Prepaid Expense And Other Assets Current215.22
Total Current Assets2,383.56
Equipment/Property/Plant Net391.18
Goodwill net7,325.03
Intangible Assets1,582.88
Income Taxes Receivable, Noncurrent86.55
Other Assets, Noncurrent1,555.90
Total Assets13,325.10
Liabilities
Long-term Debt, Current Maturities LO35.85
Other Liabilities, Current2,469.76
Accrued Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI29.20
Total Current Liabilities2,534.80
Long-term debt6,174.66
Total Long-term Debt6,174.66
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE139.89
Liability for Uncertain Tax Positions, Noncurrent LI66.63
Current Accounts Payable And Accrued Liabilities Plus Other Accruals898.68
Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals38.29
Total Liabilities9,360.97
Stockholders' Equity
Common Stock Value2,137.80
Retained Earnings / Accumulated Deficit1,945.54
Other Equity-121.11
Common Stockholder's Equity3,962.23
Non-controlling interests & other1.90
Total Stockholder's Equity3,964.13
Liabilities & Stockholder's Equity13,325.10
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About Open Text Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001002638-26-000046

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.