Open Text Balance Sheet (2009-2025) | OTEX

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.48B	1.61B	1.74B	1.51B	1.63B	1.69B	1.70B	2.82B	1.40B	1.23B	0.92B	1.00B	1.13B	1.28B	1.00B	1.12B	1.28B	1.16B	1.09B	1.27B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	1.48B	1.61B	1.74B	1.51B	1.63B	1.69B	1.70B	2.82B	1.40B	1.23B	0.92B	1.00B	1.13B	1.28B	1.00B	1.12B	1.28B	1.16B	1.09B	1.27B
Receivables - Net (Quarter)	0.40B	0.44B	0.37B	0.43B	0.43B	0.43B	0.38B	0.47B	0.68B	0.68B	0.68B	0.74B	0.65B	0.63B	0.59B	0.64B	0.59B	0.66B	0.59B	0.67B
Receivables - Other (Quarter)	0.03B	0.03B	0.02B	0.06B	0.03B	0.03B	0.03B	0.06B	0.07B	0.07B	0.08B	0.11B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.07B
Receivables (Quarter)	0.43B	0.46B	0.40B	0.49B	0.46B	0.45B	0.41B	0.53B	0.75B	0.75B	0.76B	0.84B	0.72B	0.69B	0.66B	0.71B	0.66B	0.74B	0.67B	0.74B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.14B	0.10B	0.11B	0.12B	0.12B	0.12B	0.12B	0.13B	0.25B	0.22B	0.20B	0.22B	0.21B	0.24B	0.22B	0.19B	0.20B	0.20B	0.20B	0.19B
Current Assets (Quarter)	2.06B	2.20B	2.25B	2.10B	2.23B	2.29B	2.24B	3.46B	2.43B	2.28B	1.95B	4.08B	4.19B	2.28B	1.98B	2.09B	2.16B	2.20B	2.14B	2.35B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.23B	0.23B	0.22B	0.24B	0.23B	0.24B	0.25B	0.25B	0.34B	0.36B	0.36B	0.35B	0.35B	0.37B	0.37B	0.36B	0.37B	0.38B	0.37B	0.39B
Long-Term Investments (Quarter)
Goodwill (Quarter)	4.69B	4.69B	4.69B	5.20B	5.27B	5.24B	5.23B	5.25B	8.75B	8.66B	8.62B	7.60B	7.53B	7.49B	7.50B	7.48B	7.49B	7.52B	7.44B	7.43B
Intangibles (Quarter)	1.29B	1.19B	1.08B	1.36B	1.18B	1.08B	0.97B	0.88B	4.22B	4.08B	3.89B	2.77B	2.62B	2.49B	2.36B	2.23B	2.10B	1.98B	1.85B	1.73B
Goodwill & Intangibles (Quarter)	5.98B	5.88B	5.77B	6.55B	6.45B	6.32B	6.20B	6.13B	12.97B	12.74B	12.51B	10.38B	10.15B	9.97B	9.86B	9.71B	9.60B	9.49B	9.29B	9.16B
Long-Term Deferred Tax (Quarter)	0.83B	0.80B	0.77B	0.75B	0.72B	0.81B	0.81B	0.81B	0.89B	0.93B	1.00B	0.93B	1.02B	0.93B	0.95B	0.98B	1.00B	1.08B	1.06B	1.07B
Other Non-Current Assets (Quarter)	0.17B	0.21B	0.23B	0.23B	0.26B	0.26B	0.30B	0.30B	0.34B	0.34B	0.33B	0.32B	2.12B	0.30B	0.30B	0.30B	0.30B		0.10B	0.12B
Non-Current Assets (Quarter)	7.49B	7.41B	7.27B	8.07B	7.93B	7.89B	7.83B	7.76B	14.99B	14.81B	14.61B	12.36B	12.20B	11.93B	11.80B	11.65B	11.59B	11.57B	11.34B	11.22B
Assets (Quarter)	9.56B	9.61B	9.52B	10.16B	10.16B	10.18B	10.08B	11.22B	17.43B	17.09B	16.55B	16.44B	16.39B	14.21B	13.78B	13.73B	13.75B	13.77B	13.48B	13.57B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.37B	0.42B	0.30B	0.36B	0.40B	0.45B	0.60B	0.46B	0.91B	1.00B	0.84B	0.95B	0.90B	0.93B	0.86B	0.77B	0.85B	1.03B	0.89B	0.93B
Payables (Quarter)	0.37B	0.42B	0.30B	0.36B	0.40B	0.45B	0.60B	0.46B	0.91B	1.00B	0.84B	0.95B	0.90B	0.93B	0.86B	0.77B	0.85B	1.03B	0.89B	0.93B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.50B	0.32B	0.15B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Current Leases (Quarter)	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.09B	0.09B	0.09B	0.09B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	0.07B	0.07B
Current Taxes (Quarter)	0.03B	0.02B	0.02B	0.02B	0.01B	0.05B	0.06B	0.09B	0.20B	0.09B	0.15B	0.12B	0.15B	0.24B	0.07B	0.07B	0.04B	0.09B	0.05B	0.00B
Current Deferred Revenue (Quarter)	0.87B	0.85B	0.81B	0.85B	0.94B	0.90B	0.85B	0.88B	1.79B	1.72B	1.60B	1.54B	1.58B	1.52B	1.45B	1.45B	1.53B	1.52B	1.40B	1.46B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.34B	1.36B	1.20B	1.30B	1.42B	1.47B	1.58B	1.49B	3.48B	3.22B	2.82B	2.96B	2.99B	2.80B	2.50B	2.40B	2.52B	2.75B	2.46B	2.50B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.58B	3.58B	3.58B	4.21B	4.21B	4.21B	4.21B	5.19B	8.57B	8.56B	8.55B	8.47B	8.31B	6.36B	6.35B	6.35B	6.35B	6.34B	6.34B	6.34B
Non-Current Deffered Revenue (Quarter)	0.10B	0.10B	0.10B	0.09B	0.09B	0.09B	0.09B	0.08B	0.24B	0.22B	0.20B	0.17B	0.17B	0.16B	0.16B	0.16B	0.17B	0.17B	0.16B	0.17B
Pension (Quarter)	0.08B	0.07B	0.08B	0.08B	0.08B	0.06B	0.05B	0.06B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)												0.22B	0.23B						0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.15B	0.11B	0.09B	0.09B	0.06B	0.07B	0.04B	0.02B	0.36B	0.42B	0.39B	0.24B	0.24B	0.15B	0.14B	0.14B	0.13B	0.14B	0.13B	0.12B
Operating Leases (Quarter)	0.27B	0.22B	0.21B	0.28B	0.20B	0.26B	0.20B	0.19B	0.38B	0.36B	0.34B	0.32B	0.31B	0.22B	0.29B	0.28B	0.27B	0.27B	0.26B	0.16B
Other Non-Current Liabilities (Quarter)	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.04B	0.19B	0.19B	0.15B	0.15B	0.15B	0.15B	0.10B	0.08B	0.08B	0.08B	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	4.19B	4.15B	4.11B	4.73B	4.69B	4.68B	4.65B	5.60B	9.82B	9.85B	9.72B	9.45B	9.27B	7.21B	7.14B	7.10B	7.10B	7.10B	7.06B	7.02B
Total Liabilities (Quarter)	5.52B	5.51B	5.31B	6.03B	6.11B	6.15B	6.23B	7.10B	13.30B	13.07B	12.54B	12.41B	12.26B	10.01B	9.64B	9.50B	9.62B	9.85B	9.52B	9.52B
Shareholder's Equity
Total Debt (Quarter)	3.59B	3.59B	3.59B	4.22B	4.22B	4.22B	4.22B	5.20B	9.06B	8.88B	8.70B	8.52B	8.35B	6.39B	6.39B	6.38B	6.38B	6.38B	6.37B	6.37B
Common Equity (Quarter)	4.03B	4.10B	4.21B	4.13B	4.06B	4.03B	3.85B	4.12B	4.12B	4.02B	4.01B	4.03B	4.13B	4.20B	4.14B	4.23B	4.13B	3.93B	3.95B	4.05B
Shareholder's Equity (Quarter)	4.03B	4.10B	4.21B	4.13B	4.06B	4.03B	3.85B	4.12B	4.12B	4.02B	4.01B	4.03B	4.13B	4.20B	4.14B	4.23B	4.13B	3.93B	3.95B	4.04B
Liabilities and Shareholders Equity (Quarter)	9.56B	9.61B	9.52B	10.16B	10.16B	10.18B	10.08B	11.22B	17.43B	17.09B	16.55B	16.44B	16.39B	14.21B	13.78B	13.73B	13.75B	13.77B	13.48B	13.57B
Treasury Shares (Quarter)	0.00B	0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings (Quarter)	0.05B	2.15B	2.23B	0.03B	0.02B	-0.01B	1.98B	-0.00B	-0.03B	-0.05B	2.06B	2.03B	-0.07B	-0.07B	2.07B	-0.08B	2.08B	1.94B	-0.05B	1.97B

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Open Text Balance Sheet (2009-2025) | OTEX

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