Open Text Balance Sheet
NASDAQ: OTEXTechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Open Text financial position
At the end of fiscal 2026, Open Text reported total assets of $13.11 billion, down 4.8% from a year earlier against total liabilities of $9.09 billion. Shareholders' equity stood at $4.01 billion, or 30.6% of assets. The company held $956.0 million in cash and equivalents against $5.77 billion of debt, a net debt position of $4.81 billion.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.44.
Summary generated from market data by MetaCap's automated system. Methodology
Open Text balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 956.02M | 1.16B | 1.28B | 1.23B | 1.69B | 1.61B | 1.69B | 941.01M | 682.94M | 443.36M |
| Short-Term Investments | — | — | — | — | — | — | — | — | — | 0 |
| Receivables | 751.05M | 659.67M | 626.19M | 682.52M | 426.65M | 438.55M | 466.36M | 463.79M | 487.96M | 445.81M |
| Total Current Assets | 2.12B | 2.20B | 2.28B | 2.28B | 2.29B | 2.20B | 2.39B | 1.56B | 1.33B | 1.00B |
| Property, Plant & Equipment | 522.20M | 375.25M | 367.74M | 356.90M | 244.71M | 233.59M | 244.56M | 249.45M | 264.20M | 227.42M |
| Goodwill | 7.33B | 7.52B | 7.49B | 8.66B | 5.24B | 4.69B | 4.67B | 3.77B | 3.58B | 3.42B |
| Intangible Assets | 1.48B | 1.98B | 2.49B | 4.08B | 1.08B | 1.19B | 1.61B | 1.15B | 1.30B | 1.47B |
| Total Assets | 13.11B | 13.77B | 14.21B | 17.09B | 10.18B | 9.61B | 10.23B | 7.93B | 7.77B | 7.48B |
| Accounts Payable | 127.53M | 136.20M | 151.20M | 162.72M | 113.98M | 57.50M | 41.47M | 46.32M | 41.72M | 43.70M |
| Short-Term Debt | 35.85M | 35.85M | 35.85M | 320.85M | 10.00M | 10.00M | 610.00M | 10.00M | 10.00M | 182.76M |
| Total Current Liabilities | 2.62B | 2.75B | 2.80B | 3.22B | 1.47B | 1.36B | 1.90B | 1.01B | 994.60M | 1.13B |
| Long-Term Debt | 5.73B | 6.34B | 6.36B | 8.56B | 4.21B | 3.58B | 3.58B | 2.60B | 3.52B | 3.41B |
| Total Liabilities | 9.09B | 9.84B | 10.01B | 13.07B | 6.15B | 5.51B | 6.23B | 4.05B | 4.05B | 3.95B |
| Shareholders' Equity | 4.01B | 3.93B | 4.20B | 4.02B | 4.03B | 4.10B | 4.01B | 3.88B | 3.72B | 3.53B |
| Retained Earnings | 2.02B | 1.94B | 2.12B | 2.05B | 2.16B | 2.15B | 2.16B | 2.11B | 1.99B | 1.90B |
| Total Debt | 5.77B | 6.38B | 6.39B | 8.88B | 4.22B | 3.59B | 4.19B | 2.61B | 3.53B | 3.59B |
| Net Cash (Debt) | -4.81B | -5.22B | -5.11B | -7.65B | -2.53B | -1.98B | -2.50B | -1.67B | -2.85B | -3.15B |
| Shares Outstanding | 242.13M | 254.78M | 267.80M | 270.90M | 269.52M | 271.54M | 271.86M | 269.83M | 267.65M | 264.06M |
This table shows 10 annual periods of Open Text's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow OTEX's reporting calendar. What is a balance sheet?