v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 956,024 $ 1,156,496
Accounts receivable trade, net of allowance for credit losses of $13,136 as of June 30, 2026 and $14,258 as of June 30, 2025 (Note 4) 751,046 659,675
Contract assets (Note 3) 77,447 77,920
Income taxes recoverable (Note 15) 97,715 108,792
Prepaid expenses and other current assets (Note 9) 235,641 198,575
Total current assets 2,117,873 2,201,458
Property and equipment (Note 5) 522,197 375,252
Operating lease right of use assets (Note 6) 134,377 197,977
Long-term contract assets (Note 3) 59,872 49,293
Goodwill (Note 7) 7,327,376 7,517,463
Acquired intangible assets (Note 8) 1,475,018 1,976,591
Deferred tax assets (Note 15) 1,077,003 1,080,575
Other assets (Note 9) 301,328 307,693
Long-term income taxes recoverable (Note 15) 91,460 67,762
Total assets 13,106,504 13,774,064
Current liabilities:    
Accounts payable and accrued liabilities (Note 10) 969,079 1,026,583
Current portion of long-term debt (Note 11) 35,850 35,850
Operating lease liabilities (Note 6) 63,612 75,914
Deferred revenues (Note 3) 1,483,234 1,515,382
Income taxes payable (Note 15) 71,550 93,325
Total current liabilities 2,623,325 2,747,054
Long-term liabilities:    
Accrued liabilities (Note 10) 128,915 42,312
Pension liability, net (Note 12) 100,473 132,215
Long-term debt (Note 11) 5,734,519 6,342,071
Long-term operating lease liabilities (Note 6) 138,425 189,949
Long-term deferred revenues (Note 3) 159,912 168,757
Long-term income taxes payable (Note 15) 65,255 79,604
Deferred tax liabilities (Note 15) 139,614 141,514
Total long-term liabilities 6,467,113 7,096,422
Shareholders’ equity:    
Common shares 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