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Open Text OTEX Total Liabilities & Equity
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Where this comes from
Reported directly by Open Text in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
The source filing: Open Text’s 10-K, filed August 6, 2026.
- Filed
- Aug 6, 2026, 7:08 AM EDT
- Fiscal year
- FY2026
- Accession
- 0001002638-26-000068
| Line item | June 30, 2026 | June 30, 2025 |
|---|---|---|
| 242,126,460 and 254,784,391 Common Shares issued and outstanding at June 30, 2026 and June 30, 2025, respectively; authorized Common Shares: unlimited | 2,160,481 | 2,193,985 |
| Accumulated other comprehensive income (loss) (Note 21) | (38,567) | (67,067) |
| Retained earnings | 2,016,086 | 1,940,113 |
| Treasury stock, at cost (4,751,257 and 4,648,036 shares at June 30, 2026 and June 30, 2025, respectively) | (123,896) | (138,164) |
| Total OpenText shareholders’ equity | 4,014,104 | 3,928,867 |
| Non-controlling interests | 1,962 | 1,721 |
| Total shareholders’ equity | 4,016,066 | 3,930,588 |
| Total liabilities and shareholders’ equity | $13,106,504 | $13,774,064 |
Item 15. Exhibits and Financial Statement Schedules
FAQ
- What is Open Text's total liabilities & equity?
- Open Text (OTEX) reported total liabilities & equity of $13.11B in Q2 2026.
- How has Open Text's total liabilities & equity changed year-over-year?
- Open Text's total liabilities & equity decreased by 4.8% year-over-year, from $13.77B to $13.11B.
- What is the long-term trend for Open Text's total liabilities & equity?
- Over 5 years (2021 to 2026), Open Text's total liabilities & equity has grown at a 6.4% compound annual growth rate (CAGR), from $9.61B to $13.11B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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