Name: Open Text Corporation (OTEX) Balance Sheet
Creator: FinSpry

Open Text Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Open Text Corporation (OTEX) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Current Assets
Cash and Cash Equivalents	1.16	1.28	1.23	1.69	1.61	1.69	0.94	0.68
Short-Term Investments	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	1.16	1.28	1.23	1.70	1.61	1.69	0.94	0.68
Accounts Receivable	0.85	0.80	0.86	0.47	0.50	0.56	0.52	0.54
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.20	0.19	0.18	0.09	0.07	0.00	0.00	0.00
Total Current Assets	2.20	2.28	2.28	2.29	2.20	2.39	1.56	1.33
Non-Current Assets
Property, Plant & Equipment (Net)	0.57	0.59	0.64	0.37	0.47	0.45	0.25	0.26
Long-Term Investments	0.16	0.16	0.19	0.17	0.12	0.00	0.00	0.00
Goodwill	7.52	7.49	8.66	5.24	4.69	0.00	0.00	0.00
Intangible Assets	1.98	2.62	4.22	1.15	1.25	0.00	0.00	0.00
Other Non-Current Assets	0.26	0.11	0.10	0.07	0.21	0.04	0.04	0.01
Total Non-Current Assets	11.57	11.93	14.81	7.89	7.41	7.85	6.37	6.44
Total Assets	13.77	14.21	17.09	10.18	9.61	10.23	7.93	7.77
Current Liabilities
Accounts Payable	0.14	1.00	0.92	0.11	0.44	0.41	0.36	0.34
Short-Term Debt	0.11	0.04	0.32	0.01	0.01	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.04	0.04	0.32	0.01	0.01	0.00	0.00	0.00
Accrued Liabilities	0.52	0.59	0.63	0.33	0.36	0.00	0.00	0.00
Deferred Revenue	1.52	1.52	1.72	0.90	0.85	0.00	0.00	0.00
Other Current Liabilities	0.86	0.19	0.20	0.01	0.01	0.00	0.00	0.00
Total Current Liabilities	2.75	2.80	3.22	1.47	1.36	1.90	1.01	0.99
Non-Current Liabilities
Long-Term Debt	6.53	6.58	8.83	4.21	3.80	3.80	2.60	2.61
Deferred Tax Liabilities	0.14	0.15	0.42	0.07	0.11	0.00	0.00	0.00
Other Non-Current Liabilities	0.25	0.15	0.16	0.05	0.06	0.00	0.00	0.00
Total Non-Current Liabilities	7.10	7.21	9.85	4.68	4.15	4.32	3.03	3.05
Total Liabilities	9.84	10.01	13.07	6.15	5.51	6.23	4.05	4.05
Stockholders' Equity
Common Stock	2.19	2.27	2.18	2.04	1.95	0.00	0.00	0.00
Retained Earnings	1.94	2.12	2.05	2.16	2.15	2.16	2.11	1.99
Accumulated Other Comprehensive Income	-0.07	-0.07	-0.05	-0.01	0.07	0.02	0.02	0.03
Treasury Stock	0.14	-0.12	-0.15	-0.16	-0.07	-0.02	-0.03	-0.02
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.25	0.27	0.27	0.27	0.00	0.00	0.00	0.00
Total Stockholders' Equity	3.93	4.20	4.02	4.03	4.10	4.01	3.88	3.72
Total Liabilities & Equity	13.77	14.21	17.09	10.18	9.61	10.23	7.93	7.77