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OPEN TEXT CORP (OTEX) Balance sheet

Market cap

$5.9B

P/E ratio

18.9x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	326	284	560	470	428	700	1,284	443	683	944	1,697	1,610	1,696	1,234	1,283	1,158
Total cash & short-term investments	326	284	560	470	428	700	1,284	443	683	944	1,697	1,610	1,696	1,234	1,283	1,158
Accounts receivable, net	132	155	164	175	293	284	286	446	488	464	466	439	427	683	626	660
Total current assets	540	515	789	717	816	1,100	1,672	1,003	1,328	1,561	2,386	2,202	2,285	2,275	2,277	2,201
Property, plant and equipment, net	54	78	81	88	142	160	184	227	264	249	245	234	245	357	368	375
Total non-current assets	-	-	-	-	-	-	-	-	-	1,396	2,065	1,655	1,518	4,724	3,074	2,550
Total assets	1,714	1,932	2,444	2,655	3,919	4,388	5,154	7,481	7,765	7,934	10,235	9,609	10,179	17,089	14,206	13,774
Long-term debt, current	-	16	41	52	63	8	8	183	10	10	610	10	10	321	36	36
Total current liabilities	423	415	477	528	660	625	671	1,127	995	1,015	1,904	1,362	1,468	3,220	2,800	2,747
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	3,579	4,210	8,562	6,357	6,342
Total non-current liabilities	405	478	788	790	1,617	1,933	2,504	2,820	3,053	3,035	4,324	4,148	4,678	9,847	7,206	7,096
Retained earnings	192	317	442	573	716	863	993	1,898	1,994	2,114	2,159	2,153	2,160	2,049	2,119	1,940
Stockholders' equity	886	1,039	1,179	1,337	1,642	1,830	1,979	3,533	3,717	3,885	4,007	4,099	4,032	4,022	4,200	3,931