Open Text Quarterly Balance Sheet
NASDAQ: OTEXTechnologySoftware - ApplicationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Open Text financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 956.02M | 1.25B | 1.27B | 1.09B | 1.16B | 1.28B | 1.12B | 1.00B | 1.28B | 1.13B | 1.00B | 919.85M |
| Receivables | 751.05M | 620.74M | 665.62M | 590.97M | 659.67M | 593.07M | 639.61M | 592.61M | 626.19M | 654.19M | 735.35M | 676.59M |
| Total Current Assets | 2.12B | 2.38B | 2.35B | 2.14B | 2.20B | 2.16B | 2.09B | 1.98B | 2.28B | 4.19B | 4.08B | 1.95B |
| Property, Plant & Equipment | 522.20M | 391.18M | 389.37M | 370.55M | 375.25M | 367.74M | 355.88M | 365.45M | 367.74M | 346.07M | 352.57M | 361.61M |
| Goodwill | 7.33B | 7.33B | 7.43B | 7.44B | 7.52B | 7.49B | 7.48B | 7.50B | 7.49B | 7.53B | 7.60B | 8.62B |
| Intangible Assets | 1.48B | 1.58B | 1.73B | 1.85B | 1.98B | 2.10B | 2.23B | 2.36B | 2.49B | 2.62B | 2.77B | 3.89B |
| Total Assets | 13.11B | 13.33B | 13.57B | 13.48B | 13.77B | 13.75B | 13.73B | 13.78B | 14.21B | 16.39B | 16.44B | 16.55B |
| Accounts Payable | 127.53M | 123.53M | 130.61M | 128.15M | 136.20M | 130.48M | 128.43M | 113.51M | 151.20M | 169.45M | 144.22M | 138.46M |
| Short-Term Debt | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 45.85M | 45.85M | 145.85M |
| Total Current Liabilities | 2.62B | 2.53B | 2.50B | 2.46B | 2.75B | 2.52B | 2.40B | 2.50B | 2.80B | 2.99B | 2.96B | 2.82B |
| Long-Term Debt | 5.73B | 6.17B | 6.34B | 6.34B | 6.34B | 6.35B | 6.35B | 6.35B | 6.36B | 8.31B | 8.47B | 8.55B |
| Total Liabilities | 9.09B | 9.36B | 9.52B | 9.52B | 9.84B | 9.62B | 9.50B | 9.64B | 10.01B | 12.26B | 12.41B | 12.54B |
| Shareholders' Equity | 4.01B | 3.96B | 4.04B | 3.95B | 3.93B | 4.13B | 4.23B | 4.14B | 4.20B | 4.13B | 4.03B | 4.01B |
| Retained Earnings | 2.02B | 1.95B | 1.97B | 1.94B | 1.94B | 2.08B | 2.17B | 2.07B | 2.12B | 2.06B | 2.03B | 2.06B |
| Total Debt | 5.77B | 6.21B | 6.37B | 6.37B | 6.38B | 6.38B | 6.38B | 6.39B | 6.39B | 8.35B | 8.52B | 8.70B |
| Net Cash (Debt) | -4.81B | -4.96B | -5.10B | -5.29B | -5.22B | -5.10B | -5.26B | -5.39B | -5.11B | -7.23B | -7.52B | -7.78B |
| Shares Outstanding | 242.13M | 242.23M | 251.68M | 251.96M | 254.78M | 259.65M | 263.73M | 265.55M | 267.80M | 272.56M | 271.85M | 271.23M |
This table shows 12 quarterly periods of Open Text's balance sheet, from Q4 2026 back to Q1 2024, 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?