# OPEN TEXT CORP (OTEX) FY2026 Annual Balance Sheet

- Company: OPEN TEXT CORP (OTEX)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-06, accession number 0001002638-26-000068
- Page: https://plicit.ai/financials/otex/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/otex-fy2026-annual-balance-sheet-sankey.png

## Chart details

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.