OPEN TEXT CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
OTEX$24.56-1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(In thousands of U.S. dollars, except share data)
| September 30, 2026 | June 30, 2026 | |
|---|---|---|
| ASSETS · (Unaudited) | ||
| Cash and cash equivalents | $983,292 | $956,024 |
| Accounts receivable trade, net of allowance for credit losses of $13,920 as of September 30, 2026 and $13,136 as of June 30, 2026 | 663,434 | 751,046 |
| Contract assets (Note 3) | 72,647 | 77,447 |
| Income taxes recoverable (Note 13) | 86,965 | 97,715 |
| Prepaid expenses and other current assets (Note 7) | 208,931 | 235,641 |
| Total current assets | 2,015,269 | 2,117,873 |
| Property and equipment, net of accumulated depreciation of $750,779 as of September 30, 2026 and $747,892 as of June 30, 2026 | 524,125 | 522,197 |
| Operating lease right of use assets (Note 4) | 137,690 | 134,377 |
| Long-term contract assets (Note 3) | 62,679 | 59,872 |
| Goodwill (Note 5) | 7,326,605 | 7,327,376 |
| Acquired intangible assets (Note 6) | 1,376,131 | 1,475,018 |
| Deferred tax assets (Note 13) | 1,054,861 | 1,077,003 |
| Other assets (Note 7) | 317,230 | 301,328 |
| Long-term income taxes recoverable (Note 13) | 109,174 | 91,460 |
| Total assets | $12,923,764 | $13,106,504 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| Current liabilities: | ||
| Accounts payable and accrued liabilities (Note 8) | $863,107 | $969,079 |
| Current portion of long-term debt (Note 9) | 35,850 | 35,850 |
| Operating lease liabilities (Note 4) | 64,822 | 63,612 |
| Deferred revenues (Note 3) | 1,378,557 | 1,483,234 |
| Income taxes payable (Note 13) | 32,515 | 71,550 |
| Total current liabilities | 2,374,851 | 2,623,325 |
| Long-term liabilities: | ||
| Accrued liabilities (Note 8) | 127,239 | 128,915 |
| Pension liability, net (Note 10) | 98,914 | 100,473 |
| Long-term debt (Note 9) | 5,730,527 | 5,734,519 |
| Long-term operating lease liabilities (Note 4) | 137,939 | 138,425 |
| Long-term deferred revenues (Note 3) | 151,137 | 159,912 |
| Long-term income taxes payable (Note 13) | 59,905 | 65,255 |
| Deferred tax liabilities (Note 13) | 132,312 | 139,614 |
| Total long-term liabilities | 6,437,973 | 6,467,113 |
| Shareholders’ equity: | ||
| Share capital and additional paid-in capital (Note 11) | ||
| 241,515,939 and 242,126,460 Common Shares issued and outstanding at September 30, 2026 and June 30, 2026, respectively; authorized Common Shares: unlimited | 2,170,790 | 2,160,481 |
| Accumulated other comprehensive income (loss) (Note 19) | (37,503) | (38,567) |
| Retained earnings | 2,089,829 | 2,016,086 |
| Treasury stock, at cost (4,424,724 and 4,751,257 shares at September 30, 2026 and June 30, 2026, respectively) | (114,191) | (123,896) |
| Total OpenText shareholders’ equity | 4,108,925 | 4,014,104 |
| Non-controlling interests | 2,015 | 1,962 |
| Total shareholders’ equity | 4,110,940 | 4,016,066 |
| Total liabilities and shareholders’ equity | $12,923,764 | $13,106,504 |
Guarantees and contingencies (Note 12)
Related party transactions (Note 23)
Subsequent events (Note 24)
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.