Open Text Corporation (OTEX) quarterly balance sheet — complete assets, liabilities & equity history
Open Text Corporation (OTEX) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.02B | 2.12B | 2.35B | 2.35B | 2.14B | 2.2B | 2.16B | 2.09B | 1.98B | 2.28B | 4.19B | 4.08B | 1.95B | 2.28B | 2.43B | 3.46B | 2.24B | 2.29B | 2.23B | 2.1B |
| Cash & Short-Term Investments | 983.29M | 956.02M | 1.26B | 1.27B | 1.09B | 1.16B | 1.28B | 1.12B | 1B | 1.28B | 1.13B | 1B | 919.85M | 1.23B | 1.4B | 2.82B | 1.7B | 1.69B | 1.63B | 1.51B |
| Cash Only | 983.29M | 956.02M | 1.26B | 1.27B | 1.09B | 1.16B | 1.28B | 1.12B | 1B | 1.28B | 1.13B | 1B | 919.85M | 1.23B | 1.4B | 2.82B | 1.7B | 1.69B | 1.63B | 1.51B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 750.4M | 926.21M | 740.88M | 778.16M | 747.64M | 846.39M | 682.71M | 776.1M | 759.45M | 753.75M | 734.43M | 814.34M | 825.34M | 753.71M | 785.46M | 506.71M | 405.94M | 471.07M | 476.14M | 469.21M |
| Days Sales Outstanding | 55.02 | 14.46 | 53.3 | 52.9 | 56.92 | 53.09 | 52.33 | 52.93 | 54.85 | 49.72 | 48.91 | 47.82 | 51.61 | 46.36 | 46.71 | 46.71 | 50.17 | 48.17 | 47.63 | 46.18 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 72.65M | 235.64M | 342.03M | 297.39M | 297.55M | 196.12M | 200.29M | 185.15M | 218.47M | 238.77M | 2.33B | 2.26B | 195.52M | 287.27M | 247.8M | 128.56M | 123.19M | 114.25M | 116.52M | 112.51M |
| Total Non-Current Assets | 10.91B | 10.99B | 11.02B | 11.22B | 11.34B | 11.57B | 11.59B | 11.65B | 11.8B | 11.93B | 12.2B | 12.36B | 14.61B | 14.81B | 14.99B | 7.76B | 7.83B | 7.89B | 7.93B | 8.07B |
| Property, Plant & Equipment | 661.82M | 656.57B | 531.75M | 545.77M | 557.47M | 573.23M | 576.86M | 566.96M | 584.97M | 587.51M | 575.4M | 597.69M | 627.66M | 642.63M | 638.25M | 445.12M | 452.52M | 442.84M | 445.51M | 474.82M |
| Fixed Asset Turnover | 2.07x | 0.02x | 2.38x | 2.41x | 2.28x | 2.28x | 2.19x | 2.32x | 2.16x | 2.34x | 2.46x | 2.57x | 2.22x | 2.36x | 2.30x | 2.00x | 1.80x | 2.01x | 1.94x | 1.90x |
| Goodwill | 7.33B | 7.33B | 7.35B | 7.43B | 7.44B | 7.52B | 7.49B | 7.48B | 7.5B | 7.49B | 7.53B | 7.6B | 8.62B | 8.66B | 8.75B | 5.25B | 5.23B | 5.24B | 5.27B | 5.2B |
| Intangible Assets | 1.38B | 1.48B | 1.59B | 1.73B | 1.85B | 1.98B | 2.1B | 2.23B | 2.36B | 2.49B | 2.62B | 2.77B | 3.89B | 4.08B | 4.22B | 883.75M | 974.59M | 1.08B | 1.18B | 1.36B |
| Long-Term Investments | 161.3M | 81.24M | 235.97M | 170.48M | 164.66M | 161.78M | 162.51M | 159.93M | 167.09M | 164.71M | 164.74M | 168.2M | 176.28M | 187.83M | 198.82M | 164.23M | 166.67M | 173.21M | 176.77M | 148.84M |
| Other Non-Current Assets | 218.61M | -1.73T | 254.46M | 266.76M | 259M | 262.97M | 252.96M | 224.71M | 231.68M | 268.87M | 288.07M | 290.48M | 301.34M | 313.31M | 297.97M | 205.03M | 197.96M | 147.54M | 144.1M | 143.65M |
| Total Assets | 12.92B | 13.11B | 13.37B | 13.57B | 13.48B | 13.77B | 13.75B | 13.73B | 13.78B | 14.21B | 16.39B | 16.44B | 16.55B | 17.09B | 17.43B | 11.22B | 10.08B | 10.18B | 10.16B | 10.16B |
| Asset Turnover | 0.09x | 0.40x | 0.10x | 0.10x | 0.09x | 0.10x | 0.09x | 0.10x | 0.09x | 0.09x | 0.09x | 0.10x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.09x |
| Asset Growth % | -4.09% | -4.85% | -2.81% | -1.18% | -2.21% | -3.04% | -16.09% | -16.49% | -16.76% | -16.87% | -5.94% | 46.58% | 64.27% | 67.89% | 71.49% | 10.37% | 5.86% | 5.93% | 6.34% | 4.05% |
| Total Current Liabilities | 2.37B | 2.62B | 2.54B | 2.5B | 2.46B | 2.75B | 2.52B | 2.4B | 2.5B | 2.8B | 2.99B | 2.96B | 2.82B | 3.22B | 3.48B | 1.49B | 1.58B | 1.47B | 1.42B | 1.3B |
| Accounts Payable | 136.26M | 127.53M | 123.94M | 130.61M | 128.15M | 136.2M | 130.48M | 128.43M | 113.51M | 151.2M | 169.45M | 144.22M | 138.46M | 162.72M | 179.81M | 96.01M | 101.54M | 113.98M | 87.24M | 63.32M |
| Days Payables Outstanding | 35.85 | 8.3 | 33.18 | 34.55 | 34.68 | 33.44 | 32.72 | 31.22 | 33.95 | 28.96 | 27.34 | 22.88 | 25 | 26.55 | 24.94 | 26.85 | 31.27 | 26.56 | 18.97 | 15.56 |
| Short-Term Debt | 100.67M | 35.85M | 99.69M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 35.85M | 45.85M | 45.85M | 145.85M | 320.85M | 495.85M | 10M | 10M | 10M | 10M | 10M |
| Deferred Revenue (Current) | 1.38B | 1.48B | 1.51B | 1.46B | 1.4B | 1.52B | 1.53B | 1.45B | 1.45B | 1.52B | 1.58B | 1.54B | 1.6B | 1.72B | 1.79B | 879.23M | 848.79M | 902.2M | 936.75M | 848.98M |
| Other Current Liabilities | 253.3M | 602.83M | 579.91M | 270.52M | 278.79M | 282.62M | 157.22M | 131.17M | 216.36M | 167.41M | 409.41M | 436.96M | 133.08M | 167.11M | 129.19M | 73.22M | 230.18M | 4.71M | 3.15M | 2.89M |
| Current Ratio | 0.85x | 0.81x | 0.92x | 0.94x | 0.87x | 0.80x | 0.86x | 0.87x | 0.79x | 0.81x | 1.40x | 1.38x | 0.69x | 0.71x | 0.70x | 2.31x | 1.42x | 1.56x | 1.57x | 1.61x |
| Quick Ratio | 0.85x | 0.81x | 0.92x | 0.94x | 0.87x | 0.80x | 0.86x | 0.87x | 0.79x | 0.81x | 1.40x | 1.38x | 0.69x | 0.71x | 0.70x | 2.31x | 1.42x | 1.56x | 1.57x | 1.61x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 6.44B | 6.47B | 6.85B | 7.02B | 7.06B | 7.1B | 7.1B | 7.1B | 7.14B | 7.21B | 9.27B | 9.45B | 9.72B | 9.85B | 9.82B | 5.6B | 4.65B | 4.68B | 4.69B | 4.73B |
| Long-Term Debt | 5.73B | 5.73B | 6.19B | 6.34B | 6.34B | 6.34B | 6.35B | 6.35B | 6.35B | 6.36B | 8.31B | 8.47B | 8.55B | 8.56B | 8.57B | 5.19B | 4.21B | 4.21B | 4.21B | 4.21B |
| Capital Lease Obligations | 137.94M | 138.43M | 141.7M | 155.22M | 181.97M | 189.95M | 195.39M | 200.81M | 213.4M | 218.17M | 224.98M | 236.48M | 252.63M | 271.58M | 286.02M | 188.81M | 197.33M | 198.69M | 203.1M | 214.82M |
| Deferred Tax Liabilities | 132.31M | 139.61M | 105.95M | 121.56M | 130.65M | 141.51M | 129.65M | 141.33M | 135.64M | 148.63M | 241.01M | 238.47M | 389.51M | 423.95M | 363.07M | 18.81M | 42.63M | 65.89M | 56.21M | 89.29M |
| Other Non-Current Liabilities | 286.06M | 294.64M | 245.62M | 242.38M | 249.49M | 254.13M | 258.92M | 248.19M | 278.15M | 319.38M | 331.67M | 333.92M | 323.77M | 372.08M | 365.64M | 116.93M | 115.41M | 113.16M | 128.2M | 125.59M |
| Total Liabilities | 8.81B | 9.09B | 9.39B | 9.52B | 9.52B | 9.84B | 9.62B | 9.5B | 9.64B | 10.01B | 12.26B | 12.41B | 12.54B | 13.07B | 13.3B | 7.1B | 6.23B | 6.15B | 6.11B | 6.03B |
| Total Debt | 5.97B | 5.97B | 6.44B | 6.59B | 6.63B | 6.64B | 6.65B | 6.66B | 6.68B | 6.69B | 8.66B | 8.84B | 9.04B | 9.25B | 9.44B | 5.45B | 4.47B | 4.47B | 4.48B | 4.5B |
| Net Debt | 4.99B | 5.02B | 5.17B | 5.32B | 5.54B | 5.49B | 5.37B | 5.54B | 5.68B | 5.41B | 7.53B | 7.84B | 8.12B | 8.01B | 8.04B | 2.63B | 2.77B | 2.78B | 2.85B | 2.99B |
| Debt / Equity | 1.45x | 1.49x | 1.62x | 1.63x | 1.68x | 1.69x | 1.61x | 1.57x | 1.61x | 1.59x | 2.10x | 2.19x | 2.25x | 2.30x | 2.29x | 1.32x | 1.16x | 1.11x | 1.11x | 1.09x |
| Debt / EBITDA | 15.33x | 3.53x | 15.39x | 14.66x | 15.43x | 15.74x | 17.87x | 14.14x | 18.19x | 15.95x | 20.33x | 16.34x | 20.01x | 21.65x | 28.63x | 17.35x | 16.83x | 15.57x | 16.52x | 13.71x |
| Net Debt / EBITDA | 12.80x | 2.97x | 12.37x | 11.83x | 12.90x | 13.00x | 14.44x | 11.75x | 15.46x | 12.89x | 17.68x | 14.49x | 17.97x | 18.77x | 24.39x | 8.37x | 10.42x | 9.68x | 10.50x | 9.10x |
| Interest Coverage | 3.93x | 3.67x | 3.78x | 3.40x | 3.04x | 1.12x | 2.14x | 3.94x | 1.87x | 5.17x | 1.72x | 1.29x | 1.54x | 0.66x | 1.22x | 6.91x | -0.73x | 3.44x | 3.36x | 4.27x |
| Total Equity | 4.11B | 4.02B | 3.98B | 4.05B | 3.95B | 3.93B | 4.13B | 4.23B | 4.14B | 4.2B | 4.13B | 4.03B | 4.01B | 4.02B | 4.12B | 4.12B | 3.85B | 4.03B | 4.06B | 4.13B |
| Equity Growth % | 4% | 2.17% | -3.71% | -4.4% | -4.45% | -6.41% | -0.01% | 4.99% | 3.05% | 4.42% | 0.18% | -2.21% | 4.26% | -0.25% | 1.66% | -0.2% | -8.52% | -1.64% | 0.59% | 3.16% |
| Book Value per Share | 16.98 | 16.10 | 16.04 | 15.94 | 15.58 | 15.25 | 15.66 | 15.96 | 15.45 | 15.46 | 15.13 | 14.81 | 14.76 | 14.85 | 15.23 | 15.25 | 14.27 | 14.91 | 14.95 | 15.13 |
| Total Shareholders' Equity | 4.11B | 4.01B | 3.98B | 4.04B | 3.95B | 3.93B | 4.13B | 4.23B | 4.14B | 4.2B | 4.13B | 4.03B | 4.01B | 4.02B | 4.12B | 4.12B | 3.85B | 4.03B | 4.05B | 4.13B |
| Common Stock | 2.17B | 2.16B | 2.14B | 2.18B | 2.19B | 2.19B | 2.2B | 2.28B | 2.29B | 2.27B | 2.28B | 2.26B | 2.22B | 2.18B | 2.13B | 2.09B | 2.07B | 2.04B | 2.01B | 1.99B |
| Retained Earnings | 2.09B | 2.02B | 1.95B | 1.97B | 1.94B | 1.94B | 2.08B | 2.17B | 2.07B | 2.12B | 2.06B | 2.03B | 2.06B | 2.05B | 2.16B | 2.17B | 1.98B | 2.16B | 2.15B | 2.17B |
| Treasury Stock | -114.19M | -123.9M | -74.11M | -73.86M | -130.56M | -138.16M | -77.67M | -144.43M | -145.65M | -123.27M | -133.61M | -179.09M | -196.12M | -151.6M | -138.7M | -142.13M | -154.79M | -159.97M | -124.03M | -67.97M |
| Accumulated OCI | -37.5M | -38.57M | -47.41M | -38.43M | -46.51M | -67.07M | -75.85M | -75.78M | -74.46M | -69.62M | -73.05M | -83.5M | -70.03M | -53.56M | -33.11M | -1.03M | -42.58M | -7.66M | 17.27M | 31.35M |
| Minority Interest | 2.02M | 1.96M | 1.91M | 1.8M | 1.76M | 1.72M | 1.67M | 1.62M | 1.58M | 1.52M | 1.48M | 1.44M | 1.37M | 1.33M | 1.28M | 1.22M | 1.19M | 1.14M | 1.1M | 1.06M |