MarketCapExport financials
Open Text Corporation (OTEX)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Open Text Corporation Balance Sheet 2026-2006 | OTEX
Brief overview of Open Text Corporation's balance sheet structure
The review uses the five latest available annual reports between 2015 and 2019.
The asset base grew from $4.4 billion to $7.9 billion, or +80.8%. Average annual growth of roughly 16% was strong.
Liability growth of +58.3% trailed asset growth of +80.8%. The funding structure became more resilient.
The share of internal funding stands at 48.9% versus 41.7% initially, providing a reasonable foundation.
Net debt is $1.7 billion, or 0.43x of equity. This is a conservative debt position.
Cash equals 11.9% of the balance sheet, compared with 16% five periods ago. This is the readily available cushion.
By the end of the period, accumulated earnings were $2.1 billion; the change from the start was +144.9%.
What the balance sheet shows
The indicators point to a strong balance sheet position for Open Text Corporation: funding is balanced and liability risks appear controlled.
Annual Balance Sheet Open Text Corporation
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.84 B | 5.26 B | 5.15 B | 7.42 B | 2.57 B | 2.03 B | 1.96 B | 1.67 B | 1.94 B | 2.13 B | 862 M | 888 M | 891 M | 95 M | 36.6 M | 13.4 M | -25.7 M | - | - | - | - |
Long Term Debt |
5.73 B | 6.34 B | 6.36 B | 8.56 B | 4.21 B | 3.58 B | 3.58 B | 2.6 B | 2.61 B | 2.39 B | 2.14 B | 1.58 B | 1.26 B | 514 M | 555 M | 282 M | 285 M | - | - | - | - |
Long Term Debt Current |
63.6 M | 75.9 M | 76.4 M | 91.4 M | 56.4 M | 58.3 M | 64.1 M | 10 M | 10 M | 183 M | 8 M | 8 M | 62.6 M | 51.7 M | 41.4 M | 15.5 M | 15.5 M | - | - | - | - |
Total Non Current Liabilities |
6.47 B | 7.1 B | 7.21 B | 9.85 B | 4.68 B | 4.15 B | 4.32 B | 3.03 B | 3.05 B | 2.82 B | 2.5 B | 1.93 B | 1.62 B | 790 M | 788 M | 478 M | 405 M | 500 M | - | - | - |
Total Current Liabilities |
2.62 B | 2.75 B | 2.8 B | 3.22 B | 1.47 B | 1.36 B | 1.9 B | 1.01 B | 995 M | 1.13 B | 671 M | 625 M | 641 M | 528 M | 477 M | 415 M | 423 M | 321 M | 298 M | - | - |
Total Liabilities |
- | - | - | - | - | - | - | 4.05 B | 4.05 B | 3.95 B | 3.17 B | 2.56 B | 2.28 B | 1.32 B | 1.26 B | 893 M | - | 502 M | 492 M | - | - |
Deferred Revenue |
1.48 B | 1.52 B | 1.52 B | 1.72 B | 902 M | 853 M | 812 M | 642 M | 644 M | 570 M | 374 M | 358 M | 333 M | 282 M | 274 M | 255 M | 220 M | 189 M | 177 M | - | - |
Retained Earnings |
2.02 B | 1.94 B | 2.12 B | 2.05 B | 2.16 B | 2.15 B | 2.16 B | 2.11 B | 1.99 B | 1.9 B | 993 M | 863 M | 716 M | 573 M | 442 M | 317 M | 194 M | 104 M | 47.5 M | - | - |
Total Assets |
13.1 B | 13.8 B | 14.2 B | 17.1 B | 10.2 B | 9.61 B | 10.2 B | 7.93 B | 7.77 B | 7.48 B | 5.15 B | 4.39 B | 3.92 B | 2.65 B | 2.44 B | 1.93 B | 1.72 B | 1.51 B | 1.43 B | - | - |
Cash and Cash Equivalents |
956 M | 1.16 B | 1.28 B | 1.23 B | 1.69 B | 1.61 B | 1.69 B | 941 M | 683 M | 443 M | 1.28 B | 700 M | 428 M | 470 M | 560 M | 284 M | 326 M | 276 M | 255 M | 150 M | 107 M |
Book Value |
13.1 B | 13.8 B | 14.2 B | 17.1 B | 10.2 B | 9.61 B | 10.2 B | 3.88 B | 3.72 B | 3.53 B | 1.98 B | 1.83 B | 1.64 B | 1.34 B | 1.18 B | 1.04 B | 1.72 B | 1.01 B | 943 M | - | - |
Total Shareholders Equity |
4.01 B | 3.93 B | 4.2 B | 4.02 B | 4.03 B | 4.1 B | 4.01 B | 3.88 B | 3.72 B | 3.53 B | 1.98 B | 1.83 B | 1.64 B | 1.34 B | 1.18 B | 1.04 B | 888 M | 686 M | 636 M | 524 M | - |
Annual performance
Select metrics to display
All numbers in USD currency
Quarterly Balance Sheet Open Text Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | 2010-Q3 | 2010-Q2 | 2010-Q1 | 2009-Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
6.17 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.34 B | 6.35 B | 6.35 B | 6.35 B | 6.36 B | 8.31 B | 8.47 B | 8.55 B | 8.56 B | 8.57 B | 5.19 B | 4.21 B | 4.21 B | 4.21 B | 4.21 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.58 B | 3.51 B | 2.6 B | 2.6 B | 2.61 B | 2.62 B | 2.62 B | 2.62 B | 2.62 B | 2.77 B | 2.77 B | 2.57 B | 2.57 B | 2.4 B | 2.15 B | 2.15 B | 2.15 B | 2.05 B | 2.06 B | 1.56 B | 1.6 B | 1.29 B | 1.31 B | 1.32 B | 1.32 B | 546 M | 558 M | 565 M | 565 M | 581 M | 589 M | 596 M | 596 M | 570 M | 281 M | 282 M | 282 M | - | - | - | - |
Total Non Current Liabilities |
6.83 B | 7.02 B | 7.06 B | 7.02 B | 7.06 B | 7.1 B | 7.1 B | 7.1 B | 7.14 B | 7.21 B | 9.27 B | 9.45 B | 9.72 B | 9.85 B | 9.82 B | 5.6 B | 4.65 B | 4.68 B | 4.69 B | 4.73 B | 4.11 B | 4.15 B | 4.15 B | 4.23 B | 4.31 B | 4.32 B | 4.32 B | 3.33 B | 3.16 B | 3.03 B | 3.03 B | 3.03 B | 3.02 B | 3.05 B | 3.05 B | 2.82 B | 2.83 B | 2.82 B | 2.82 B | 2.75 B | 2.52 B | 2.5 B | 2.5 B | 1.91 B | 1.92 B | 1.9 B | 1.93 B | 1.57 B | 1.6 B | 1.62 B | 1.62 B | 776 M | 791 M | 790 M | 790 M | 829 M | 850 M | 788 M | 788 M | 826 M | 490 M | 478 M | 478 M | 504 M | 527 M | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 536 M | 531 M |
Deferred Revenue |
1.51 B | 1.46 B | 1.4 B | 1.46 B | 1.4 B | 1.52 B | 1.53 B | 1.45 B | 1.45 B | 1.52 B | 1.58 B | 1.54 B | 1.6 B | 1.72 B | 1.79 B | 879 M | 849 M | 902 M | 937 M | 849 M | 815 M | 853 M | 853 M | 798 M | 771 M | 812 M | 812 M | 719 M | 584 M | 642 M | 642 M | 573 M | 582 M | 618 M | 689 M | 558 M | 567 M | 570 M | 570 M | 365 M | 390 M | 374 M | 374 M | 306 M | 323 M | 358 M | 358 M | 292 M | 301 M | 333 M | 333 M | 247 M | 268 M | 282 M | 282 M | 240 M | 259 M | 274 M | 274 M | 226 M | 249 M | 255 M | 255 M | 213 M | 192 M | 206 M | 194 M |
Retained Earnings |
1.95 B | 1.97 B | 1.94 B | 1.97 B | 1.94 B | 1.94 B | 2.08 B | 2.17 B | 2.07 B | 2.12 B | 2.06 B | 2.03 B | 2.06 B | 2.05 B | 2.16 B | 2.17 B | 1.98 B | 2.16 B | 2.15 B | 2.17 B | 2.23 B | 2.15 B | 2.15 B | 2.09 B | 2.21 B | 2.16 B | 2.16 B | 2.2 B | 2.14 B | 2.11 B | 2.11 B | 2.06 B | 1.99 B | 1.99 B | 1.99 B | 1.95 B | 1.9 B | 1.9 B | 1.9 B | 1.89 B | 1.88 B | 993 M | 993 M | 889 M | 838 M | 863 M | 863 M | 813 M | 760 M | 716 M | 716 M | 622 M | 586 M | 573 M | 573 M | 523 M | 461 M | 442 M | 442 M | 399 M | 352 M | 317 M | 317 M | 141 M | 127 M | 106 M | 85 M |
Total Assets |
13.3 B | 13.6 B | 13.5 B | 13.6 B | 13.5 B | 13.8 B | 13.8 B | 13.7 B | 13.8 B | 14.2 B | 16.4 B | 16.4 B | 16.6 B | 17.1 B | 17.4 B | 11.2 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 9.52 B | 9.61 B | 9.61 B | 9.77 B | 10.2 B | 10.2 B | 10.2 B | 9.5 B | 8.02 B | 7.93 B | 7.93 B | 7.73 B | 7.62 B | 7.77 B | 7.77 B | 7.74 B | 7.7 B | 7.48 B | 7.48 B | 6.88 B | 6.07 B | 5.15 B | 5.15 B | 4.32 B | 4.26 B | 4.35 B | 4.39 B | 3.9 B | 3.87 B | 3.9 B | 3.92 B | 2.68 B | 2.67 B | 2.65 B | 2.65 B | 2.58 B | 2.56 B | 2.44 B | 2.44 B | 2.38 B | 2.03 B | 1.93 B | 1.93 B | 1.72 B | 1.71 B | 1.72 B | 1.47 B |
Cash and Cash Equivalents |
1.25 B | 1.27 B | 1.09 B | 1.27 B | 1.09 B | 1.16 B | 1.28 B | 1.12 B | 1 B | 1.28 B | 1.13 B | 1 B | 920 M | 1.23 B | 1.4 B | 2.82 B | 1.7 B | 1.69 B | 1.63 B | 1.51 B | 1.74 B | 1.61 B | 1.61 B | 1.5 B | 1.85 B | 1.5 B | 1.85 B | 675 M | 999 M | 675 M | 999 M | 595 M | 788 M | 595 M | 788 M | 476 M | 376 M | 476 M | 376 M | 1.72 B | 835 M | 1.72 B | 835 M | 726 M | 691 M | 726 M | 691 M | 543 M | 492 M | 543 M | 492 M | 515 M | 491 M | 515 M | 491 M | 367 M | 302 M | 367 M | 302 M | 414 M | 119 M | 414 M | 119 M | 321 M | 248 M | 212 M | 237 M |
Book Value |
13.3 B | 13.6 B | 13.5 B | - | - | - | - | - | - | - | - | - | - | - | - | 11.2 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 9.52 B | 9.61 B | 9.61 B | 9.77 B | 10.2 B | 10.2 B | 10.2 B | 9.5 B | 8.02 B | 7.93 B | 7.93 B | 7.73 B | 7.62 B | 7.77 B | 7.77 B | 7.74 B | 7.7 B | 7.48 B | 7.48 B | 6.88 B | 6.07 B | 5.15 B | 5.15 B | 4.32 B | 4.26 B | 4.35 B | 4.39 B | 3.9 B | 3.87 B | 3.9 B | 3.92 B | 2.68 B | 2.67 B | 2.65 B | 2.65 B | 2.58 B | 2.56 B | 2.44 B | 2.44 B | 2.38 B | 2.03 B | 1.93 B | 1.93 B | 1.72 B | 1.71 B | 1.18 B | 937 M |
Total Shareholders Equity |
3.96 B | 4.04 B | 3.95 B | 4.04 B | 3.95 B | 3.93 B | 4.13 B | 4.23 B | 4.14 B | 4.2 B | 4.13 B | 4.03 B | 4.01 B | 4.02 B | 4.12 B | 4.12 B | 3.85 B | 4.03 B | 4.06 B | 4.13 B | 4.21 B | 4.1 B | 4.1 B | 4 B | 4.07 B | 4.01 B | 4.01 B | 4 B | 3.91 B | 3.88 B | 3.88 B | 3.78 B | 3.73 B | 3.72 B | 3.72 B | 3.63 B | 3.56 B | 3.53 B | 3.53 B | 3.49 B | 2.88 B | 1.98 B | 1.98 B | 1.85 B | 1.81 B | 1.83 B | 1.83 B | 1.76 B | 1.69 B | 1.64 B | 1.64 B | 1.41 B | 1.36 B | 1.34 B | 1.34 B | 1.27 B | 1.21 B | 1.18 B | 1.18 B | 1.13 B | 1.07 B | 1.04 B | 1.04 B | 863 M | 858 M | 836 M | 618 M |
Quarterly performance
Select metrics to display
All numbers in USD currency
Balance Sheet is a fundamental financial report of Open Text Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
USA
Canada
China
Curacao
Israel
South-africa
