Open Text Balance Sheet (2009-2026) | OTEX

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.25B	0.96B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	1.25B	0.96B
Receivables - Net (Quarter)	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	0.62B	0.75B
Receivables - Other (Quarter)	0.05B	0.06B	0.05B	0.05B	0.05B	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	0.07B	0.08B
Receivables (Quarter)	0.42B	0.49B	0.48B	0.47B	0.43B	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	0.69B	0.83B
Inventory (Quarter)
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.22B	0.24B
Current Assets (Quarter)	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	2.38B	2.12B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.39B	0.52B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	7.33B	7.33B
Intangibles (Quarter)	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	1.58B	1.48B
Goodwill & Intangibles (Quarter)	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	8.91B	8.80B
Long-Term Deferred Tax (Quarter)	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	1.06B	1.08B
Other Non-Current Assets (Quarter)	0.23B	0.23B	0.26B	0.26B	0.30B	0.30B	0.34B	0.34B	0.33B	2.05B	0.31B	0.30B	0.30B	0.30B	0.30B	0.31B	0.10B	0.12B	0.31B	0.30B
Non-Current Assets (Quarter)	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	10.94B	10.99B
Assets (Quarter)	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	13.33B	13.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.90B	0.97B
Payables (Quarter)	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	0.90B	0.97B
Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.04B	0.04B
Current Leases (Quarter)	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	0.06B	0.06B
Current Taxes (Quarter)	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		0.07B
Current Deferred Revenue (Quarter)	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	1.51B	1.48B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	2.53B	2.62B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.58B	4.22B	4.22B	4.22B	4.21B	5.20B	8.57B	8.56B	8.55B	8.47B	8.31B	6.36B	6.39B	6.35B	6.38B	6.34B	6.34B	6.37B	6.21B	5.77B
Non-Current Deffered Revenue (Quarter)	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	0.16B	0.16B
Pension (Quarter)	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	0.14B	0.10B
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	0.03B
Non-Current Deferred Tax Liability (Quarter)	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	0.11B	0.14B
Operating Leases (Quarter)	0.21B	0.28B	0.26B	0.26B	0.20B	0.19B	0.38B	0.36B	0.34B	0.32B	0.22B	0.29B	0.29B	0.28B	0.20B	0.19B	0.18B	0.22B	0.14B	0.20B
Other Non-Current Liabilities (Quarter)	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	0.07B	0.07B
Total Non-Current Liabilities (Quarter)	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	6.83B	6.47B
Total Liabilities (Quarter)	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	13.33B	13.11B
Shareholder's Equity
Total Debt (Quarter)	3.59B	4.23B	4.23B	4.23B	4.22B	5.21B	9.06B	8.88B	8.70B	8.52B	8.35B	6.39B	6.42B	6.38B	6.42B	6.38B	6.37B	6.41B	6.25B	5.81B
Common Equity (Quarter)	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	3.96B	4.02B
Liabilities and Shareholders Equity (Quarter)	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	13.33B	13.11B
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	0.00B
Retained Earnings (Quarter)	2.23B	2.17B	0.02B	2.16B	-0.04B	-0.00B	2.16B	-0.05B	2.06B	-0.08B	-0.07B	-0.07B	2.07B	-0.08B	-0.08B	1.94B	-0.05B	-0.04B	1.95B	2.02B

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Open Text Balance Sheet (2009-2026) | OTEX

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Open Text Balance Sheet (2009-2026) | OTEX

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