Open Text Corporation (TSX:OTEX)
Canada · Delayed Price · Currency is CAD 35.51
+0.13 (0.37%)
Nov 13, 2026, 4:00 PM EST
Open Text Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 983.29 | 956.02 | 1,156 | 1,281 | 1,232 | 1,694 |
Short-Term Investments | 2.43 | 4.82 | 2.46 | 4.14 | 2.62 | 6.3 |
Cash & Short-Term Investments | 985.72 | 960.85 | 1,159 | 1,285 | 1,234 | 1,700 |
Cash Growth | -9.71% | -17.09% | -9.79% | 4.10% | -27.40% | 5.57% |
Accounts Receivable | 736.67 | 828.49 | 737.6 | 692.64 | 753.71 | 452.82 |
Other Receivables | 86.97 | 97.72 | 108.79 | 61.11 | 68.16 | 18.26 |
Receivables | 823.64 | 926.21 | 846.39 | 753.75 | 821.87 | 471.07 |
Prepaid Expenses | 157.71 | 179.7 | 148.82 | 192.07 | 175.88 | 87.18 |
Other Current Assets | 48.2 | 51.12 | 47.3 | 46.7 | 43.23 | 27.08 |
Total Current Assets | 2,015 | 2,118 | 2,201 | 2,277 | 2,275 | 2,285 |
Property, Plant & Equipment | 661.82 | 349.37 | 440 | 449.64 | 504.82 | 370.59 |
Long-Term Investments | 161.3 | 157.16 | 161.78 | 164.71 | 187.83 | 173.21 |
Goodwill | 7,327 | 7,327 | 7,517 | 7,488 | 8,663 | 5,245 |
Other Intangible Assets | 1,376 | 1,782 | 2,110 | 2,624 | 4,219 | 1,147 |
Long-Term Accounts Receivable | 62.68 | 59.87 | 49.29 | 38.68 | 64.55 | 19.72 |
Long-Term Deferred Tax Assets | 1,055 | 1,077 | 1,081 | 932.66 | 926.72 | 810.15 |
Long-Term Deferred Charges | 105.55 | 105.8 | 84.72 | 64.91 | 57.52 | 55.48 |
Other Long-Term Assets | 159.56 | 129.82 | 128.96 | 165.28 | 191.23 | 72.34 |
Total Assets | 12,924 | 13,107 | 13,774 | 14,206 | 17,089 | 10,179 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 136.26 | 127.53 | 136.2 | 151.2 | 162.72 | 113.98 |
Accrued Expenses | 475.66 | 567.52 | 552.12 | 586.85 | 631.08 | 326.33 |
Current Portion of Long-Term Debt | 35.85 | 35.85 | 35.85 | 35.85 | 320.85 | 10 |
Current Portion of Leases | 65.13 | 64.07 | 77.79 | 79.62 | 96.71 | 56.38 |
Current Income Taxes Payable | 32.52 | 71.55 | 93.33 | 235.67 | 89.3 | 51.07 |
Current Unearned Revenue | 1,379 | 1,483 | 1,515 | 1,521 | 1,722 | 902.2 |
Other Current Liabilities | 250.88 | 273.57 | 336.39 | 189.9 | 197.18 | 8.3 |
Total Current Liabilities | 2,375 | 2,623 | 2,747 | 2,800 | 3,220 | 1,468 |
Long-Term Debt | 5,731 | 5,735 | 6,342 | 6,357 | 8,562 | 4,210 |
Long-Term Leases | 137.94 | 138.43 | 190.41 | 220.5 | 277.08 | 198.7 |
Long-Term Unearned Revenue | 151.14 | 159.91 | 168.76 | 162.4 | 217.77 | 91.14 |
Pension & Post-Retirement Benefits | 98.91 | 100.47 | 132.22 | 127.26 | 126.31 | 60.95 |
Long-Term Deferred Tax Liabilities | 132.31 | 139.61 | 141.51 | 148.63 | 423.96 | 65.89 |
Other Long-Term Liabilities | 187.14 | 194.17 | 121.46 | 189.8 | 240.27 | 52.21 |
Total Liabilities | 8,813 | 9,090 | 9,843 | 10,006 | 13,067 | 6,147 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 2,171 | 2,160 | 2,194 | 2,272 | 2,177 | 2,039 |
Retained Earnings | 2,090 | 2,016 | 1,940 | 2,119 | 2,049 | 2,160 |
Treasury Stock | -114.19 | -123.9 | -138.16 | -123.27 | -151.6 | -159.97 |
Comprehensive Income & Other | -37.5 | -38.57 | -67.07 | -69.62 | -53.56 | -7.66 |
Total Common Equity | 4,109 | 4,014 | 3,929 | 4,198 | 4,021 | 4,031 |
Minority Interest | 2.02 | 1.96 | 1.72 | 1.52 | 1.33 | 1.14 |
Shareholders' Equity | 4,111 | 4,016 | 3,931 | 4,200 | 4,022 | 4,032 |
Total Liabilities & Equity | 12,924 | 13,107 | 13,774 | 14,206 | 17,089 | 10,179 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5,969 | 5,973 | 6,646 | 6,693 | 9,257 | 4,475 |
Net Cash (Debt) | -4,984 | -5,012 | -5,487 | -5,408 | -8,022 | -2,775 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -20.22 | -20.10 | -20.81 | -19.84 | -29.66 | -10.20 |
Filing Date Shares Outstanding | 237.12 | 237.38 | 249.67 | 265.05 | 267.65 | 266.11 |
Total Common Shares Outstanding | 237.09 | 237.38 | 250.14 | 264.66 | 267.37 | 265.82 |
Working Capital | -359.58 | -505.45 | -545.6 | -523.17 | -944.38 | 817.11 |
Book Value Per Share | 17.33 | 16.91 | 15.71 | 15.86 | 15.04 | 15.17 |
Tangible Book Value | -4,594 | -5,095 | -5,698 | -5,914 | -8,861 | -2,361 |
Tangible Book Value Per Share | -19.38 | -21.47 | -22.78 | -22.35 | -33.14 | -8.88 |
Land | - | 74.94 | 60.61 | 59.47 | 62.04 | 49.01 |
Machinery | - | 414.09 | 499.16 | 477.77 | 442.14 | 384.84 |
Leasehold Improvements | - | 138.58 | 142.28 | 128.79 | 123.61 | 107.74 |