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Open Text (OTEX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Open Text–Jun 30 2025 offers a view into how Jun 30 2026's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent956.02
Cash, Cash Equivalents Other4.82
Cash & Short-term Investments960.00
Accounts receivable751.05
Other Receivables63.70
Income Taxes Receivable, Current NO97.72
Derivatives, Collateral, Regulatory, Deferred0.20
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current235.64
Total Current Assets2,117.87
Equipment/Property/Plant Net1,270.09
Goodwill net7,327.38
Intangible Assets1,475.02
Long-term investments16.33
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent908.53
Total Assets13,106.50
Liabilities
Accounts Payable127.53
Accrued Liabilities, Current277.03
Financial Instruments219.07
Long-term Debt, Current Maturities LO35.85
Other Liabilities, Current1,927.54
Accrued Income Taxes, Current TA32.74
Disposal Group, Including Discontinued Operation, Liabilities, Current LI3.58
Total Current Liabilities2,623.33
Long-term debt5,770.37
Total Long-term Debt5,770.37
Financial Instruments, Insurance, Noncurrent58.17
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE100.47
Liability for Uncertain Tax Positions, Noncurrent LI288.80
Discontinued Operation, Noncurrent22.57
Other liabilities, Noncurrent226.74
Current Accounts Payable And Accrued Liabilities Plus Other Accruals898.68
Non Current Accounts Payable And Accrued Liabilities Plus Other Accruals38.29
Total Liabilities9,090.44
Stockholders' Equity
Common Stock Value2,160.48
Retained Earnings / Accumulated Deficit2,016.09
Accumulated Other Comprehensive Income-38.57
Other Equity-38.57
Common Stockholder's Equity4,014.10
Non-controlling interests & other1.96
Total Stockholder's Equity4,016.07
Liabilities & Stockholder's Equity13,106.50
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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.