OTEX — Open Text Balance Sheet

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TechnologyBalancedLarge CapSuper Stock

Annual balance sheet for Open Text, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,607	1,694	1,233	1,282	1,157
Net Total Accounts Receivable
Net Total Receivables	496	471	828	758	848
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,202	2,285	2,275	2,277	2,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	468	443	643	588	573
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9,609	10,179	17,089	14,206	13,774
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,362	1,468	3,220	2,800	2,747
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,511	6,148	13,068	10,008	9,845
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,098	4,031	4,021	4,198	3,929
Total Liabilities & Shareholders' Equity	9,609	10,179	17,089	14,206	13,774
Total Common Shares Outstanding