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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 1,087,083 $ 1,156,496
Accounts receivable trade, net of allowance for credit losses of $14,670 as of September 30, 2025 and $14,258 as of June 30, 2025 590,974 659,675
Contract assets (Note 3) 80,956 77,920
Income taxes recoverable (Note 13) 75,706 108,792
Prepaid expenses and other current assets (Note 7) 198,191 198,575
Assets held for sale (Note 17) 104,023 0
Total current assets 2,136,933 2,201,458
Property and equipment, net of accumulated depreciation of $710,851 as of September 30, 2025 and $835,324 as of June 30, 2025 370,552 375,252
Operating lease right of use assets (Note 4) 186,920 197,977
Long-term contract assets (Note 3) 50,902 49,293
Goodwill (Note 5) 7,441,579 7,517,463
Acquired intangible assets (Note 6) 1,852,906 1,976,591
Deferred tax assets (Note 13) 1,062,736 1,080,575
Other assets (Note 7) 301,792 307,693
Long-term income taxes recoverable (Note 13) 70,966 67,762
Total assets 13,475,286 13,774,064
Current liabilities:    
Accounts payable and accrued liabilities (Note 8) 889,195 1,026,583
Current portion of long-term debt (Note 9) 35,850 35,850
Operating lease liabilities (Note 4) 73,770 75,914
Deferred revenues (Note 3) 1,403,126 1,515,382
Income taxes payable (Note 13) 46,612 93,325
Liabilities held for sale (Note 17) 14,111 0
Total current liabilities 2,462,664 2,747,054
Long-term liabilities:    
Accrued liabilities (Note 8) 41,635 42,312
Pension liability, net (Note 10) 133,522 132,215
Long-term debt (Note 9) 6,338,869 6,342,071
Long-term operating lease liabilities (Note 4) 181,973 189,949
Long-term deferred revenues (Note 3) 158,883 168,757
Long-term income taxes payable (Note 13) 74,337 79,604
Deferred tax liabilities (Note 13) 130,654 141,514
Total long-term liabilities 7,059,873 7,096,422
Shareholders’ equity:    
Common shares 2,189,340 2,193,985
Accumulated other comprehensive income (loss) (Note 19) (46,511) (67,067)
Retained earnings 1,938,716 1,940,113
Treasury stock, at cost (4,452,019 and 4,648,036 shares at September 30, 2025 and June 30, 2025, respectively) (130,561) (138,164)
Total OpenText shareholders’ equity 3,950,984 3,928,867
Non-controlling interests 1,765 1,721
Total shareholders’ equity 3,952,749 3,930,588
Total liabilities and shareholders’ equity $ 13,475,286 $ 13,774,064