Open Text Corporation (OTEX) Balance Sheet Annual - Discounting Cash Flows
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OTEX
Open Text Corporation
OTEX (NASDAQ)
  • Financials

  • Open Text Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
06-30 		2024
06-30 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30
Report Filing: 2025-08-07 2024-08-01 2023-08-03 2022-08-05 2021-08-05 2020-08-06 2019-08-01 2018-08-02 2017-08-03 2016-07-27 2015-07-29 2014-07-31 2013-08-01 2012-08-10 2011-08-15 2010-08-20 2009-08-21 2008-08-26 2007-09-13 2006-09-12 2005-09-27 2004-09-13 2003-09-29 2002-09-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30
Total Current Assets 2,201 2,277 2,275 2,285 2,202 2,386 1,561 1,328 1,003 1,672 1,070 815.7 717.1 790.9 515.2 539.6 434.9 430.1 350.4 229.9 191.9 272.4 164.1 146.7 124 143.3 229.5 66.1 42.8
Cash and Short Term Investments 1,156 1,281 1,232 1,694 1,607 1,693 941 682.9 443.4 1,296 711.2 427.9 470.4 559.7 284.1 326.2 275.8 254.9 150 107.4 79.9 157 116.6 109.9 87.53 114.2 186.2 40.4 31.8
Cash & Equivalents 1,156 1,281 1,232 1,694 1,607 1,693 941 682.9 443.4 1,284 700 427.9 470.4 559.7 284.1 326.2 275.8 254.9 150 107.4 79.9 157 116.6 109.9 87.53 113.9 140.3 40.4 31.8
Short Term Investments 0 0 0 0 0 0 0 0 0 11.84 11.17 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.284 45.9 0 0
Receivables 846.4 753.8 821.9 471.1 496.2 557.1 523.1 543.6 478.5 317.7 305.3 317.6 192.1 181.5 173.5 176.7 120.3 151.2 159.8 85.93 93.29 90.04 36.34 34.29 34.21 27.09 31.6 22.9 8.6
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.57 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 198.6 242.9 221.7 120.6 98.55 136.4 97.24 101.1 81.62 59.02 53.19 70.27 54.55 49.62 57.54 36.8 37.23 24 40.62 36.6 18.71 25.33 11.23 2.53 2.27 1.98 11.7 2.8 2.4
Total Assets 13,774 14,206 17,089 10,179 9,609 10,235 7,934 7,765 7,481 5,154 4,353 3,900 2,655 2,444 1,932 1,714 1,507 1,435 1,327 678 640.9 668.7 238.7 186.8 175 183.2 264.8 100.6 52.3
Total Non-Current Assets 11,573 11,928 14,814 7,894 7,407 7,848 6,373 6,437 6,477 3,482 3,284 3,084 1,938 1,653 1,417 1,174 1,072 1,005 976.4 448.1 449 396.3 74.56 40.13 51 39.98 35.3 34.5 9.5
Property, Plant and Equipment 573.2 587.5 642.6 442.8 468.1 452.4 249.5 264.2 227.4 183.7 160.4 142.3 88.36 81.16 77.83 54.29 45.16 43.58 43.61 41.26 36.07 24.68 10.01 8.4 11.81 9.47 10 8.7 5.1
Goodwill and Intangible Assets 9,494 9,975 12,743 6,320 5,879 6,285 4,916 4,877 4,889 2,972 2,841 2,689 1,610 1,353 1,177 999.8 891.2 846.5 871.6 337.8 371.1 340.3 33.44 24.59 29.11 21.75 14.4 0 0
Goodwill 7,517 7,488 8,663 5,245 4,692 4,672 3,770 3,580 3,417 2,326 2,162 1,940 1,247 1,040 832.5 671.6 576.1 564.6 528.3 235.5 243.1 0 0 24.59 0 0 0 0 0
Intangible Assets 1,977 2,486 4,081 1,075 1,187 1,613 1,147 1,297 1,473 646.2 679.5 725.3 363.6 312.6 345 328.2 315 281.8 343.3 102.3 128 340.3 33.44 0 29.11 21.75 14.4 0 0
Long Term Investments 161.8 164.7 187.8 173.2 121.8 76 67 49.63 30.91 18.06 20.49 7.28 4.62 0 0 0 13.1 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1,081 932.7 926.7 810.2 796.7 911.6 1,004 1,123 1,216 241.2 181.6 161.2 135.7 115.1 42.74 75.82 109.8 59.88 42.08 37.19 36.5 27.67 8.67 0 0 0 0 0 0
Other Long Term Assets 263 268.9 313.3 147.5 141.7 123.5 135.3 124.1 113.8 67.16 80.12 84.3 98.56 104.3 119.2 44.45 13.06 54.67 19.08 31.85 5.4 3.62 22.44 7.15 10.07 8.76 10.9 25.8 4.4
Total Current Liabilities 2,747 2,800 3,220 1,468 1,362 1,904 1,015 994.6 1,127 671 624.4 641.2 527.9 476.8 415.4 422.9 320.7 297.9 282.7 156.8 163 167.6 69.68 42.82 41.98 45.27 31.9 27.5 9.9
Accounts Payable 136.2 151.2 162.7 114 57.5 41.47 46.32 41.72 43.7 35.8 15.56 16.02 8.78 7.57 10.77 12.25 15.46 99.03 8.14 62.53 11.18 94.08 31.6 2.29 18.54 18.42 14 17.4 7.1
Notes Payable/Short Term Debt 111.8 112.3 412.3 66.38 68.31 674.1 10 10 182.8 8 8 62.58 51.74 41.37 15.54 15.49 3.45 3.49 4.05 0.405 0 2.19 0 0 0 0 0 0 0.4
Tax Payables 126.3 256.8 114.7 71.49 48.95 44.63 33.16 38.23 31.84 32.03 17 12.95 4.18 27.81 18.42 39.67 10.36 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1,515 1,521 1,722 902.2 852.6 812.2 641.7 644.2 570.3 373.5 358.1 332.7 282.4 274 254.5 219.8 189.4 177 143.1 74.69 72.37 62.66 38.09 23.93 21.62 0 0 0 0
Other Current Liabilities 857.4 758.7 808.1 314.2 334.5 331.8 283.6 260.4 298.4 221.6 225.8 217 180.8 126.1 116.1 135.7 102 18.38 127.4 19.12 79.41 8.7 0 16.6 1.82 26.84 17.9 10.1 2.4
Total Liabilities 9,843 10,006 13,067 6,147 5,510 6,228 4,049 4,048 3,947 3,175 2,524 2,258 1,318 1,265 892.9 827.8 820.8 789.8 795.8 213.9 220.8 225.6 76.29 42.82 41.98 45.27 32 27.5 9.8
Total Non-Current Liabilities 7,096 7,206 9,847 4,678 4,148 4,324 3,035 3,053 2,820 2,504 1,899 1,616 789.7 788.1 477.5 404.9 500.1 492 513.1 57.11 57.78 57.97 6.61 0 0 0 0.1 0 -0.1
Total Long Term Debt 6,532 6,575 8,834 4,408 3,803 3,801 2,605 2,611 2,387 2,138 1,580 1,257 513.8 555 282 285 299.2 304.3 366.8 12.96 0 0 0 0 0 0 0 0 0.5
Deferred Tax Liabilities Non-Current 141.5 148.6 424 65.89 108.2 148.7 55.87 79.94 94.72 79.23 65.65 60.37 69.67 26.7 43.53 13.46 108.9 109.9 120 19.49 29.25 35.54 0 0 0 0 0 0 0
Deferred Revenue Non-Current 168.8 162.4 217.8 91.14 98.99 94.38 46.97 69.2 61.68 37.46 28.22 17.25 11.83 12.65 11.47 10.09 7.91 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 265.9 294.6 363 255.1 282.8 281.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -11.73 24.76 9.08 -141.9 -145.3 -1.95 326.9 293.5 276.7 249.2 225.2 282 194.5 193.7 140.5 96.34 84.03 77.77 26.36 24.66 28.54 22.43 6.61 0 0 0 0.1 0 -0.6
Total Equity 3,931 4,200 4,022 4,032 4,099 4,007 3,885 3,717 3,533 1,979 1,830 1,642 1,337 1,179 1,039 886.2 686.5 644.8 531 464.2 420.2 443.1 162.4 144 133 138 232.8 73.1 42.5
Non-Controlling Interest 1.72 1.52 1.33 1.14 1.51 1.32 1.22 1.04 0.961 0.541 0.523 0.301 0 0 0 0 0 8.67 6.97 5.8 4.43 10.05 0 0 0 0 0 0 0
Total Stockholders' Equity 3,929 4,198 4,021 4,031 4,098 4,005 3,883 3,716 3,532 1,979 1,829 1,642 1,337 1,179 1,039 886.2 686.5 636.2 524.1 458.4 415.8 433 162.4 144 133 138 232.8 73.1 42.5
Retained Earnings 1,940 2,119 2,049 2,160 2,153 2,159 2,114 1,994 1,898 992.5 863 716.3 572.9 442.1 316.9 192 104.5 47.54 -5.46 -27.12 -32.1 -18.53 -41.83 -60 -69.21 -67.8 -45.9 -83.2 -59.8
Accumulated Other Earnings -67.07 -69.62 -53.56 -7.66 66.24 17.82 24.12 33.65 48.8 46.31 51.83 39.45 39.89 44.36 60.47 44.02 71.85 110.8 68.03 42.65 18.94 24.52 -0.119 -0.78 -1.4 -0.888 30.9 0 0
Common Stock 2,194 2,272 2,177 2,039 1,948 1,852 1,774 1,707 1,613 817.8 808 792.8 651.6 635.3 614.3 0 0 0 426.2 414.5 406.6 427 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0.2 0 0.172 0 0.11 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -138.2 -123.3 -151.6 -160 -69.39 -23.61 -28.77 -18.73 146.1 122 106.4 93.27 72.79 57.64 47.8 650.2 510.1 477.8 35.31 28.37 22.34 0 204.3 204.8 203.6 206.7 247.8 139.1 102.8
Total Liabilities & Total Equity 13,774 14,206 17,089 10,179 9,609 10,235 7,934 7,765 7,481 5,154 4,353 3,900 2,655 2,444 1,932 1,714 1,507 1,435 1,327 678 640.9 668.7 238.7 186.8 175 183.2 264.8 100.6 52.3
Total Liabilities & Shareholders' Equity 13,774 14,206 17,089 10,179 9,609 10,235 7,934 7,765 7,481 5,154 4,353 3,900 2,655 2,444 1,932 1,714 1,507 1,435 1,327 678 640.9 668.7 238.7 186.8 175 183.2 264.8 100.6 52.3
Total Investments 161.8 164.7 187.8 173.2 121.8 76 67 49.63 30.91 29.9 31.66 7.28 4.62 0 0 0 13.1 0 0 0 0 0 0 0 0 0.284 45.9 0 0
Total Debt 6,644 6,687 9,246 4,475 3,872 4,476 2,615 2,621 2,570 2,146 1,557 1,319 565.5 596.4 297.6 300.5 302.7 307.8 370.8 13.37 0 2.19 0 0 0 0 0 0 0.9
Net Debt 5,487 5,407 8,014 2,781 2,264 2,783 1,674 1,938 2,126 862.2 857.4 891.4 95.05 36.63 13.44 -25.68 26.86 52.87 220.8 -93.99 -79.9 -154.8 -116.6 -109.9 -87.53 -113.9 -140.3 -40.4 -30.9

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