OPEN TEXT CORP (OTEX) Balance Sheet
As of 2026-06-30 (10-K), OPEN TEXT CORP (OTEX) reported total assets of $13.1B and shareholders' equity of $4.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $956.0M. Long-term debt: $5.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 6.8B
- P/E TTM
- 10.8
- Dividend yield
- 3.9%
- 52-week
- —
- Next earnings
- 5 Nov, in 11 days
| Line | FY2009 Jun 09 | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.28 | 0.33 | 0.28 | 0.56 | 0.47 | 0.43 | 0.70 | 1.28 | 0.44 | 0.68 | 0.94 | 1.69 | 1.61 | 1.69 | 1.23 | 1.28 | 1.16 | 0.96 | 0.96 | |
| Short-term investments | 0.00 | — | — | — | — | 0.00 | 0.01 | 0.01 | 0.00 | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.12 | 0.13 | 0.15 | 0.16 | 0.17 | 0.29 | 0.28 | 0.29 | 0.45 | 0.49 | 0.46 | 0.47 | 0.44 | 0.43 | 0.68 | 0.63 | 0.66 | 0.75 | 0.75 | |
| Inventory | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Current assets | 0.43 | 0.54 | 0.52 | 0.79 | 0.72 | 0.82 | 1.07 | 1.67 | 1.00 | 1.33 | 1.56 | 2.39 | 2.20 | 2.29 | 2.28 | 2.28 | 2.20 | 2.12 | 2.12 | |
| Total assets | 1.51 | 1.72 | 1.93 | 2.44 | 2.65 | 3.90 | 4.35 | 5.15 | 7.48 | 7.77 | 7.93 | 10.23 | 9.61 | 10.18 | 17.09 | 14.21 | 13.77 | 13.11 | 13.11 | |
| Current liabilities | 0.32 | 0.42 | 0.42 | 0.48 | 0.53 | 0.64 | 0.62 | 0.67 | 1.13 | 0.99 | 1.01 | 1.90 | 1.36 | 1.47 | 3.22 | 2.80 | 2.75 | 2.62 | 2.62 | |
| Long-term debt | — | 0.30 | 0.30 | 0.60 | 0.57 | 1.32 | 1.56 | 2.15 | 2.57 | 2.62 | 2.61 | 4.19 | 3.59 | 4.22 | 8.56 | 6.36 | 6.34 | 5.73 | 5.73 | |
| Short-term debt | — | 0.02 | 0.02 | 0.04 | 0.05 | 0.06 | 0.01 | 0.01 | 0.18 | 0.01 | 0.01 | 0.61 | 0.01 | 0.01 | 0.32 | 0.04 | 0.04 | 0.04 | 0.04 | |
| Total liabilities | 0.50 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 0.69 | 0.89 | 1.04 | 1.18 | 1.34 | 1.64 | 1.83 | 1.98 | 3.53 | 3.72 | 3.88 | 4.01 | 4.10 | 4.03 | 4.02 | 4.20 | 3.93 | 4.01 | 4.01 |
USD billions · SEC XBRL
OPEN TEXT CORP — questions
- How much cash does OPEN TEXT CORP have?
- $956.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does OPEN TEXT CORP have?
- $5.7B of long-term debt and $35.9M due within a year as of 2026-06-30.
- What are OPEN TEXT CORP's total assets?
- $13.1B as of 2026-06-30.
- What is OPEN TEXT CORP's shareholders' equity?
- $4.0B as of 2026-06-30.
Every figure on this page comes from OPEN TEXT CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.