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	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
Cash & Equivalents	1,271	1,156	1,281	1,232	1,694	1,607
Cash & Short-Term Investments	1,271	1,156	1,281	1,232	1,694	1,607
Cash Growth	13.29%	-9.70%	3.98%	-27.28%	5.38%	-5.05%
Accounts Receivable	665.62	659.68	626.19	682.52	426.65	438.55
Other Current Assets	415.04	385.29	370.47	361.09	164.97	156.21
Total Current Assets	2,352	2,201	2,277	2,275	2,285	2,202
Net Property, Plant & Equipment	545.77	573.23	587.51	642.63	442.84	468.13
Other Intangible Assets	1,730	1,977	2,486	4,081	1,075	1,187
Goodwill	7,434	7,517	7,488	8,663	5,245	4,692
Other Long-Term Assets	1,508	1,505	1,366	1,428	1,131	1,060
Total Assets	13,570	13,774	14,206	17,089	10,179	9,609
Accounts Payable	929.51	1,027	931.12	996.26	448.61	423.59
Current Portion of Long-Term Debt	35.85	35.85	35.85	320.85	10	10
Current Portion of Leases	66.6	75.91	76.45	91.43	56.38	58.32
Unearned Revenue	1,457	1,515	1,521	1,722	902.2	852.63
Other Current Liabilities	15.82	93.33	235.67	89.3	51.07	17.37
Total Current Liabilities	2,505	2,747	2,800	3,220	1,468	1,362
Long-Term Debt	6,336	6,342	6,357	8,562	4,210	3,579
Long-Term Leases	155.22	189.95	218.17	271.58	198.7	224.45
Other Long-Term Liabilities	529.13	564.4	630.42	1,014	270.19	344.67
Total Long-Term Liabilities	7,020	7,096	7,206	9,847	4,678	4,148
Total Liabilities	9,525	9,843	10,006	13,067	6,147	5,510
Treasury Stock	-73.86	-138.16	-123.27	-151.6	-159.97	-69.39
Additional Paid-in Capital	2,184	2,194	2,272	2,177	2,039	1,948
Accumulated Other Comprehensive Income	-38.43	-67.07	-69.62	-53.56	-7.66	66.24
Retained Earnings	1,972	1,940	2,119	2,049	2,160	2,153
Total Common Shareholders' Equity	4,044	3,929	4,198	4,021	4,031	4,098
Minority Interest	1.8	1.72	1.52	1.33	1.14	1.51
Shareholders' Equity	4,045	3,931	4,200	4,022	4,032	4,099
Total Liabilities & Equity	13,570	13,774	14,206	17,089	10,179	9,609
Total Debt	6,593	6,644	6,687	9,246	4,475	3,872
Net Cash (Debt)	-5,322	-5,487	-5,407	-8,014	-2,781	-2,264
Net Cash Per Share	-30.83	-20812.78	-19834.88	-29633.19	-10.23	-8.28
Book Value	4,044	3,929	4,198	4,021	4,031	4,098
Book Value Per Share	23.43	14901.83	15401.11	14866.93	14.83	14.98
Tangible Book Value	-5,120	-5,565	-5,776	-8,723	-2,289	-1,781
Tangible Book Value Per Share	-29.66	-21108.24	-21191.22	-32252.45	-8.42	-6.51

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.