Open Text Corporation
OTEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,087 | $1,156 | $1,278 | $1,122 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $748 | $846 | $683 | $776 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $298 | $196 | $200 | $185 |
| Total Curr. Assets | $2,137 | $2,201 | $2,162 | $2,085 |
| Property Plant & Equip (Net) | $557 | $573 | $577 | $567 |
| Goodwill | $7,442 | $7,517 | $7,494 | $7,483 |
| Intangibles | $1,853 | $1,977 | $2,102 | $2,229 |
| Long-Term Investments | $165 | $162 | $163 | $160 |
| Tax Assets | $1,063 | $1,081 | $1,004 | $983 |
| Other NC Assets | $259 | $263 | $253 | $225 |
| Total NC Assets | $11,338 | $11,573 | $11,593 | $11,647 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,475 | $13,774 | $13,755 | $13,732 |
| Liabilities | – | – | – | – |
| Payables | $128 | $136 | $130 | $128 |
| Short-Term Debt | $36 | $36 | $36 | $36 |
| Tax Payable | $64 | $126 | $54 | $94 |
| Deferred Revenue | $1,403 | $1,515 | $1,527 | $1,453 |
| Other Curr. Liab. | $279 | $283 | $157 | $131 |
| Total Curr. Liab. | $2,463 | $2,747 | $2,523 | $2,401 |
| LT Debt | $6,339 | $6,342 | $6,345 | $6,349 |
| Deferred Rev, NC | $159 | $169 | $172 | $160 |
| Deferred Tax Liab, NC | $131 | $142 | $130 | $141 |
| Other NC Liab. | $249 | $254 | $259 | $248 |
| Total NC Liab. | $7,060 | $7,096 | $7,101 | $7,099 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $256 | $266 | $271 | $276 |
| Total Liabilities | $9,523 | $9,843 | $9,624 | $9,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,189 | $2,194 | $2,200 | $2,276 |
| Retained Earnings | $1,939 | $1,940 | $2,082 | $2,175 |
| AOCI | -$47 | -$67 | -$76 | -$76 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,951 | $3,929 | $4,129 | $4,230 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $13,475 | $13,774 | $13,755 | $13,732 |
| Net Debt | $5,288 | $5,221 | $5,103 | $5,262 |