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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	1,087	1,156	1,281	1,232	1,694	1,607
Short-Term Investments	4.67	2.46	4.14	2.62	6.3	3.03
Cash & Short-Term Investments	1,092	1,159	1,285	1,234	1,700	1,610
Cash Growth	8.94%	-9.79%	4.10%	-27.40%	5.57%	-5.29%
Accounts Receivable	671.93	737.6	692.64	753.71	452.82	463.89
Other Receivables	75.71	108.79	61.11	68.16	18.26	32.31
Receivables	747.64	846.39	753.75	821.87	471.07	496.2
Prepaid Expenses	149.87	148.82	192.07	175.88	87.18	71.79
Other Current Assets	147.68	47.3	46.7	43.23	27.08	23.73
Total Current Assets	2,137	2,201	2,277	2,275	2,285	2,202
Property, Plant & Equipment	557.47	440	449.64	504.82	370.59	401.86
Long-Term Investments	164.66	161.78	164.71	187.83	173.21	121.78
Goodwill	7,442	7,517	7,488	8,663	5,245	4,692
Other Intangible Assets	1,853	2,110	2,624	4,219	1,147	1,254
Long-Term Accounts Receivable	50.9	49.29	38.68	64.55	19.72	19.22
Long-Term Deferred Tax Assets	1,063	1,081	932.66	926.72	810.15	796.74
Long-Term Deferred Charges	85.38	84.72	64.91	57.52	55.48	50.3
Other Long-Term Assets	122.71	128.96	165.28	191.23	72.34	72.18
Total Assets	13,475	13,774	14,206	17,089	10,179	9,609
Accounts Payable	128.15	136.2	151.2	162.72	113.98	57.5
Accrued Expenses	472.29	552.12	586.85	631.08	326.33	359.83
Current Portion of Long-Term Debt	35.85	35.85	35.85	320.85	10	10
Current Portion of Leases	73.77	77.79	79.62	96.71	56.38	58.32
Current Income Taxes Payable	46.61	93.33	235.67	89.3	51.07	17.37
Current Unearned Revenue	1,403	1,515	1,521	1,722	902.2	852.63
Other Current Liabilities	302.87	336.39	189.9	197.18	8.3	6.26
Total Current Liabilities	2,463	2,747	2,800	3,220	1,468	1,362
Long-Term Debt	6,339	6,342	6,357	8,562	4,210	3,579
Long-Term Leases	182.08	190.41	220.5	277.08	198.7	224.45
Long-Term Unearned Revenue	158.88	168.76	162.4	217.77	91.14	98.99
Pension & Post-Retirement Benefits	133.52	132.22	127.26	126.31	60.95	74.51
Long-Term Deferred Tax Liabilities	130.65	141.51	148.63	423.96	65.89	108.22
Other Long-Term Liabilities	115.87	121.46	189.8	240.27	52.21	62.94
Total Liabilities	9,523	9,843	10,006	13,067	6,147	5,510
Common Stock	2,189	2,194	2,272	2,177	2,039	1,948
Retained Earnings	1,939	1,940	2,119	2,049	2,160	2,153
Treasury Stock	-130.56	-138.16	-123.27	-151.6	-159.97	-69.39
Comprehensive Income & Other	-46.51	-67.07	-69.62	-53.56	-7.66	66.24
Total Common Equity	3,951	3,929	4,198	4,021	4,031	4,098
Minority Interest	1.77	1.72	1.52	1.33	1.14	1.51
Shareholders' Equity	3,953	3,931	4,200	4,022	4,032	4,099
Total Liabilities & Equity	13,475	13,774	14,206	17,089	10,179	9,609
Total Debt	6,631	6,646	6,693	9,257	4,475	3,872
Net Cash (Debt)	-5,539	-5,487	-5,408	-8,022	-2,775	-2,261
Net Cash Per Share	-21.29	-20.81	-19.84	-29.66	-10.20	-8.27
Filing Date Shares Outstanding	247.56	249.67	265.05	267.65	266.11	270.19
Total Common Shares Outstanding	247.51	250.14	264.66	267.37	265.82	269.97
Working Capital	-325.73	-545.6	-523.17	-944.38	817.11	840.16
Book Value Per Share	15.96	15.71	15.86	15.04	15.17	15.18
Tangible Book Value	-5,344	-5,698	-5,914	-8,861	-2,361	-1,847
Tangible Book Value Per Share	-21.59	-22.78	-22.35	-33.14	-8.88	-6.84
Land	-	60.61	59.47	62.04	49.01	48.54
Machinery	-	499.16	477.77	442.14	384.84	355.02
Leasehold Improvements	-	142.28	128.79	123.61	107.74	106.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.