What are Open Text's total assets?

Open Text (OTEX) holds $13.3B in total assets, down 3.1% year over year.

How much debt does Open Text have?

Open Text carries $6.4B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.62.

How much cash does Open Text have?

Open Text holds $1.3B in cash and equivalents.

Can Open Text cover its short-term obligations?

Its current ratio is 0.94 — current liabilities exceed current assets.

Where does Open Text's balance sheet data come from?

Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Open Text OTEX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q3 '26	Q2 '26	Q1 '26	Q4 '25	Q3 '25
Cash and cash equivalents	$1.26B-1.4%	$1.27B+16.9%	$1.09B-6.0%	$1.16B-9.5%	$1.28B+13.8%
Accounts receivable, net	$620.74M-6.7%	$665.62M+12.6%	$590.97M-10.4%	$659.68M+11.2%	$593.07M-7.3%
Total current assets	$2.38B+1.3%	$2.35B+10.1%	$2.14B-2.9%	$2.2B+1.8%	$2.16B+3.7%
Property and equipment, net	$391.18M+0.5%	$389.37M+5.1%	$370.55M-1.3%	$375.25M+2.0%	$367.74M+3.3%
Goodwill	$7.33B-1.5%	$7.43B-0.1%	$7.44B-1.0%	$7.52B+0.3%	$7.49B+0.1%
Intangible assets, net	$1.58B-8.5%	$1.73B-6.6%	$1.85B-6.3%	$1.98B-6.0%	$2.1B-5.7%
Total assets	$13.33B-1.8%	$13.57B+0.7%	$13.48B-2.2%	$13.77B+0.1%	$13.75B+0.2%
Accounts payable	$123.53M-5.4%	$130.61M+1.9%	$128.15M-5.9%	$136.2M+4.4%	$130.48M+1.6%
Deferred revenue	$1.51B+3.5%	$1.46B+3.8%	$1.4B-7.4%	$1.52B-0.7%	$1.53B+5.1%
Current portion of long-term debt	$35.85M0.0%	$35.85M0.0%	$35.85M0.0%	$35.85M0.0%	$35.85M0.0%
Total current liabilities	$2.53B+1.2%	$2.5B+1.7%	$2.46B-10.4%	$2.75B+8.9%	$2.52B+5.1%
Long-term debt	$6.17B-2.5%	$6.34B0.0%	$6.34B-0.1%	$6.34B-0.1%	$6.35B-0.1%
Total noncurrent liabilities	$6.83B-2.8%	$7.02B-0.6%	$7.06B-0.5%	$7.1B-0.1%	$7.1B0.0%
Common stock	$2.14B-2.1%	$2.18B-0.2%	$2.19B-0.2%	$2.19B-0.3%	$2.2B-3.3%
Retained earnings	$1.95B-1.3%	$1.97B+1.7%	$1.94B-0.1%	$1.94B-6.8%	$2.08B-4.2%
Total stockholders' equity	$3.96B-2.0%	$4.04B+2.3%	$3.95B+0.6%	$3.93B-4.8%	$4.13B-2.4%
Total liabilities and stockholders' equity	$13.33B-1.8%	$13.57B+0.7%	$13.48B-2.2%	$13.77B+0.1%	$13.75B+0.2%

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Questions, answered.

What are Open Text's total assets?: Open Text (OTEX) holds $13.3B in total assets, down 3.1% year over year.
How much debt does Open Text have?: Open Text carries $6.4B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 1.62.
How much cash does Open Text have?: Open Text holds $1.3B in cash and equivalents.
Can Open Text cover its short-term obligations?: Its current ratio is 0.94 — current liabilities exceed current assets.
Where does Open Text's balance sheet data come from?: Every line is extracted from Open Text's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.