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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

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