Open Text Corporation
OTEX.TOTSXTechnology● Active
$31.40
$-0.83(-2.58%)
Market Cap$7.6B
P/E Ratio—
52W High$56
52W Low$27.63
Open Text Corporation (OTEX.TO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · OTEX.TO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.16B | $1.28B | $1.23B | $1.69B | $1.61B |
| Net Receivables | $0.85B | $0.75B | $0.82B | $0.47B | $0.50B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $2.20B | $2.28B | $2.28B | $2.29B | $2.20B |
| PP&E Net | $0.57B | $0.59B | $0.64B | $0.44B | $0.47B |
| Goodwill | $7.52B | $7.49B | $8.66B | $5.24B | $4.69B |
| Intangible Assets | $1.98B | $2.49B | $4.08B | $1.08B | $1.19B |
| Total Assets | $13.77B | $14.21B | $17.09B | $10.18B | $9.61B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $0.04B | $0.32B | $0.01B | $0.01B |
| Accounts Payable | $0.14B | $0.15B | $0.16B | $0.11B | $0.06B |
| Total Current Liabilities | $2.75B | $2.80B | $3.22B | $1.47B | $1.36B |
| Long-Term Debt | $6.34B | $6.36B | $8.56B | $4.21B | $3.58B |
| Total Liabilities | $9.84B | $10.01B | $13.07B | $6.15B | $5.51B |
| Stockholders Equity | |||||
| Retained Earnings | $1.94B | $2.12B | $2.05B | $2.16B | $2.15B |
| Total Stockholders Equity | $3.93B | $4.20B | $4.02B | $4.03B | $4.10B |
| Total Liab & Equity(computed) | $13.77B | $14.20B | $17.09B | $10.18B | $9.61B |
| Debt Summary | |||||
| Total Debt | $6.64B | $6.69B | $9.25B | $4.47B | $3.87B |
| Net Debt | $5.49B | $5.41B | $8.01B | $2.78B | $2.26B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Open Text Corporation data
About Open Text Corporation (OTEX.TO) Balance Sheet
Open Text Corporation (OTEX.TO) balance sheet shows total assets of $13.77B with cash of $1.16B. Total liabilities are $9.84B, total debt $6.64B, and stockholders equity $3.93B.
Frequently asked questions
OTEX.TO · 4 questionsOpen Text Corporation has total debt of $6.64B with net debt of $5.49B.
OTEX.TO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10