OPEN TEXT CORP (OTEX) FY2026 Annual Balance Sheet

OPEN TEXT CORP (OTEX) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

13,106,504,000 US dollars

Current assets

2,117,873,000 US dollars

Non-current assets

10,988,631,000 US dollars

Liabilities (calculated)

9,090,438,000 US dollars

Current liabilities

2,623,325,000 US dollars

Non-current liabilities

6,467,113,000 US dollars

Equity

4,016,066,000 US dollars

Noncontrolling interest

1,962,000 US dollars. Included in consolidated equity; this amount is not added again.

Cash and cash equivalents

956,024,000 US dollars

Accounts receivable trade, net of allowance for credit losses of $13,136 as of June 30, 2026 and $14,258 as of June 30, 2025 (Note 4)

751,046,000 US dollars

Prepaid expenses and other current assets (Note 9)

235,641,000 US dollars

Income taxes recoverable (Note 15)

97,715,000 US dollars

Contract assets (Note 3)

77,447,000 US dollars

Goodwill (Note 7)

7,327,376,000 US dollars

Acquired intangible assets (Note 8)

1,475,018,000 US dollars

Deferred tax assets (Note 15)

1,077,003,000 US dollars

Property and equipment (Note 5)

522,197,000 US dollars

Other assets (Note 9)

301,328,000 US dollars

Operating lease right of use assets (Note 6)

134,377,000 US dollars

Long-term income taxes recoverable (Note 15)

91,460,000 US dollars

Long-term contract assets (Note 3)

59,872,000 US dollars

Deferred revenues (Note 3)

1,483,234,000 US dollars

Accounts payable and accrued liabilities (Note 10)

969,079,000 US dollars

Income taxes payable (Note 15)

71,550,000 US dollars

Operating lease liabilities (Note 6)

63,612,000 US dollars

Current portion of long-term debt (Note 11)

35,850,000 US dollars

Long-term debt (Note 11)

5,734,519,000 US dollars

Long-term deferred revenues (Note 3)

159,912,000 US dollars

Deferred tax liabilities (Note 15)

139,614,000 US dollars

Long-term operating lease liabilities (Note 6)

138,425,000 US dollars

Accrued liabilities (Note 10)

128,915,000 US dollars

Pension liability, net (Note 12)

100,473,000 US dollars

Long-term income taxes payable (Note 15)

65,255,000 US dollars

Common shares

2,160,481,000 US dollars

Retained earnings

2,016,086,000 US dollars

Non-controlling interests

1,962,000 US dollars

Treasury stock, at cost (4,751,257 and 4,648,036 shares at June 30, 2026 and June 30, 2025, respectively)

negative 123,896,000 US dollars

Accumulated other comprehensive income (loss) (Note 21)

negative 38,567,000 US dollars

Gross equity (calculated)

4,178,529,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.