Open Text Corporation (OTEX)
NASDAQ · Technology
Open Text Corporation Balance Sheet 2007–2025
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Total Assets | 13.77B | 14.21B | 17.09B | 10.18B | 9.61B | 10.23B | 7.93B | 7.77B | 7.48B | 5.15B | 4.35B | 3.90B | 2.65B | 2.44B | 1.93B | 1.72B | 1.51B | 1.43B |
| Cash & Equivalents | 1.16B | 1.28B | 1.23B | 1.69B | 1.61B | 1.69B | 941.0M | 682.9M | 443.4M | 1.28B | 700.0M | 427.9M | 470.4M | 559.7M | 284.1M | 326.2M | 275.8M | 254.9M |
| Liabilities | ||||||||||||||||||
| Total Liabilities | 9.85B | 10.01B | 13.07B | 6.15B | 5.51B | 6.23B | 4.05B | 4.05B | 3.95B | 3.18B | 2.52B | 2.26B | 1.32B | 1.26B | 892.9M | 827.8M | 502.0M | 492.0M |
| Long-Term Debt | 6.38B | 6.39B | 8.88B | 4.22B | 3.59B | 4.19B | 2.61B | 2.62B | 2.57B | 2.15B | 1.56B | 1.32B | 565.5M | 596.4M | 297.6M | 300.5M | — | — |
| Equity | ||||||||||||||||||
| Shareholders' Equity | 3.93B | 4.20B | 4.02B | 4.03B | 4.10B | 4.01B | 3.88B | 3.72B | 3.53B | 1.98B | 1.83B | 1.64B | 1.34B | 1.18B | 1.04B | 887.9M | 686.5M | 636.2M |
Open Text Corporation Balance Sheet — FAQ
Open Text Corporation (OTEX) balance sheet over the last 19 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OTEX's balance sheet history?
The chart and table above show Open Text Corporation's balance sheet by year and by quarter, including the growth rate.