Open Text Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	956.02	1,156	1,281	1,232	1,694
Short-Term Investments	4.82	2.46	4.14	2.62	6.3
Cash & Short-Term Investments	960.85	1,159	1,285	1,234	1,700
Cash Growth	-17.09%	-9.79%	4.10%	-27.40%	5.57%
Accounts Receivable	828.49	737.6	692.64	753.71	452.82
Other Receivables	97.72	108.79	61.11	68.16	18.26
Receivables	926.21	846.39	753.75	821.87	471.07
Prepaid Expenses	179.7	148.82	192.07	175.88	87.18
Other Current Assets	51.12	47.3	46.7	43.23	27.08
Total Current Assets	2,118	2,201	2,277	2,275	2,285
Property, Plant & Equipment	349.37	440	449.64	504.82	370.59
Long-Term Investments	157.16	161.78	164.71	187.83	173.21
Goodwill	7,327	7,517	7,488	8,663	5,245
Other Intangible Assets	1,782	2,110	2,624	4,219	1,147
Long-Term Accounts Receivable	59.87	49.29	38.68	64.55	19.72
Long-Term Deferred Tax Assets	1,077	1,081	932.66	926.72	810.15
Long-Term Deferred Charges	105.8	84.72	64.91	57.52	55.48
Other Long-Term Assets	129.82	128.96	165.28	191.23	72.34
Total Assets	13,107	13,774	14,206	17,089	10,179

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	127.53	136.2	151.2	162.72	113.98
Accrued Expenses	567.52	552.12	586.85	631.08	326.33
Current Portion of Long-Term Debt	35.85	35.85	35.85	320.85	10
Current Portion of Leases	64.07	77.79	79.62	96.71	56.38
Current Income Taxes Payable	71.55	93.33	235.67	89.3	51.07
Current Unearned Revenue	1,483	1,515	1,521	1,722	902.2
Other Current Liabilities	273.57	336.39	189.9	197.18	8.3
Total Current Liabilities	2,623	2,747	2,800	3,220	1,468
Long-Term Debt	5,735	6,342	6,357	8,562	4,210
Long-Term Leases	138.43	190.41	220.5	277.08	198.7
Long-Term Unearned Revenue	159.91	168.76	162.4	217.77	91.14
Pension & Post-Retirement Benefits	100.47	132.22	127.26	126.31	60.95
Long-Term Deferred Tax Liabilities	139.61	141.51	148.63	423.96	65.89
Other Long-Term Liabilities	194.17	121.46	189.8	240.27	52.21
Total Liabilities	9,090	9,843	10,006	13,067	6,147

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,160	2,194	2,272	2,177	2,039
Retained Earnings	2,016	1,940	2,119	2,049	2,160
Treasury Stock	-123.9	-138.16	-123.27	-151.6	-159.97
Comprehensive Income & Other	-38.57	-67.07	-69.62	-53.56	-7.66
Total Common Equity	4,014	3,929	4,198	4,021	4,031
Minority Interest	1.96	1.72	1.52	1.33	1.14
Shareholders' Equity	4,016	3,931	4,200	4,022	4,032
Total Liabilities & Equity	13,107	13,774	14,206	17,089	10,179

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,973	6,646	6,693	9,257	4,475
Net Cash (Debt)	-5,012	-5,487	-5,408	-8,022	-2,775
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-20.10	-20.81	-19.84	-29.66	-10.20
Filing Date Shares Outstanding	237.38	249.67	265.05	267.65	266.11
Total Common Shares Outstanding	237.38	250.14	264.66	267.37	265.82
Working Capital	-505.45	-545.6	-523.17	-944.38	817.11
Book Value Per Share	16.91	15.71	15.86	15.04	15.17
Tangible Book Value	-5,095	-5,698	-5,914	-8,861	-2,361
Tangible Book Value Per Share	-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

SEC Filings: 10-K · 10-Q