OPEN TEXT CORP Balance Sheet
OTEX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$13.8B
FY2025
Cash
$1.2B
Cash and equivalents
Total Debt
$6.4B
FY2025
Shareholder Equity
$3.9B
FY2025
OPEN TEXT CORP had $13.8B in total assets and $3.9B in shareholders' equity as of FY2025. Total debt was $6.4B against $1.2B in cash, resulting in $5.2B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.2B | $1.3B | $1.2B | $1.7B | $1.6B | $1.7B | $941.0M | $682.9M | $443.4M | $1.3B | $700.0M | $427.9M | $470.4M | $559.7M | $284.1M |
| Accounts Receivable | $659.7M | $626.2M | $682.5M | $426.7M | $438.5M | $466.4M | $463.8M | $488.0M | $445.8M | $285.9M | $284.1M | $292.9M | $174.9M | $163.7M | $154.6M |
| Current Assets | $2.2B | $2.3B | $2.3B | $2.3B | $2.2B | $2.4B | $1.6B | $1.3B | $1.0B | $1.7B | $1.1B | $815.7M | $717.1M | $790.9M | $515.2M |
| PP&E (Net) | $375.3M | $367.7M | $356.9M | $244.7M | $233.6M | $244.6M | $249.5M | $264.2M | $227.4M | $183.7M | $160.4M | $142.3M | $88.4M | $81.2M | $77.8M |
| Goodwill | $7.5B | $7.5B | $8.7B | $5.2B | $4.7B | $4.7B | $3.8B | $3.6B | $3.4B | $2.3B | $2.2B | $1.9B | $1.2B | $1.0B | $832.5M |
| Total Assets | $13.8B | $14.2B | $17.1B | $10.2B | $9.6B | $10.2B | $7.9B | $7.8B | $7.5B | $5.2B | $4.4B | $3.9B | $2.7B | $2.4B | $1.9B |
| Current Liabilities | $2.7B | $2.8B | $3.2B | $1.5B | $1.4B | $1.9B | $1.0B | $994.6M | $1.1B | $671.0M | $624.4M | $641.2M | $527.9M | $476.8M | $415.4M |
| Total Debt | $6.4B | $6.4B | $8.9B | $4.2B | $3.6B | $4.2B | $2.6B | $2.6B | $2.6B | $2.1B | $1.6B | $1.3B | $565.5M | $596.4M | $297.6M |
| Shareholders' Equity | $3.9B | $4.2B | $4.0B | $4.0B | $4.1B | $4.0B | $3.9B | $3.7B | $3.5B | $2.0B | $1.8B | $1.6B | $1.3B | $1.2B | $1.0B |