Open Text OTEX Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.26B-1.4% | $1.27B+16.9% | $1.09B-6.0% | $1.16B-9.5% | $1.28B+13.8% | ||
| $620.74M-6.7% | $665.62M+12.6% | $590.97M-10.4% | $659.68M+11.2% | $593.07M-7.3% | ||
| $2.38B+1.3% | $2.35B+10.1% | $2.14B-2.9% | $2.2B+1.8% | $2.16B+3.7% | ||
| $391.18M+0.5% | $389.37M+5.1% | $370.55M-1.3% | $375.25M+2.0% | $367.74M+3.3% | ||
| $7.33B-1.5% | $7.43B-0.1% | $7.44B-1.0% | $7.52B+0.3% | $7.49B+0.1% | ||
| $1.58B-8.5% | $1.73B-6.6% | $1.85B-6.3% | $1.98B-6.0% | $2.1B-5.7% | ||
| $13.33B-1.8% | $13.57B+0.7% | $13.48B-2.2% | $13.77B+0.1% | $13.75B+0.2% | ||
| $123.53M-5.4% | $130.61M+1.9% | $128.15M-5.9% | $136.2M+4.4% | $130.48M+1.6% | ||
| $1.51B+3.5% | $1.46B+3.8% | $1.4B-7.4% | $1.52B-0.7% | $1.53B+5.1% | ||
| $35.85M0.0% | $35.85M0.0% | $35.85M0.0% | $35.85M0.0% | $35.85M0.0% | ||
| $2.53B+1.2% | $2.5B+1.7% | $2.46B-10.4% | $2.75B+8.9% | $2.52B+5.1% | ||
| $6.17B-2.5% | $6.34B0.0% | $6.34B-0.1% | $6.34B-0.1% | $6.35B-0.1% | ||
| $6.83B-2.8% | $7.02B-0.6% | $7.06B-0.5% | $7.1B-0.1% | $7.1B0.0% | ||
| $2.14B-2.1% | $2.18B-0.2% | $2.19B-0.2% | $2.19B-0.3% | $2.2B-3.3% | ||
| $1.95B-1.3% | $1.97B+1.7% | $1.94B-0.1% | $1.94B-6.8% | $2.08B-4.2% | ||
| $3.96B-2.0% | $4.04B+2.3% | $3.95B+0.6% | $3.93B-4.8% | $4.13B-2.4% | ||
| $13.33B-1.8% | $13.57B+0.7% | $13.48B-2.2% | $13.77B+0.1% | $13.75B+0.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- 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.