v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Jun. 30, 2026
ASSETS    
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
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:    
Common shares 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