XML 13 R2.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Jun. 30, 2025
ASSETS    
Cash and cash equivalents $ 1,254,144 $ 1,156,496
Accounts receivable trade, net of allowance for credit losses of $14,950 as of March 31, 2026 and $14,258 as of June 30, 2025 620,742 659,675
Contract assets (Note 3) 66,891 77,920
Income taxes recoverable (Note 13) 49,740 108,792
Prepaid expenses and other current assets (Note 7) 215,216 198,575
Assets held for sale (Note 17) 176,822 0
Total current assets 2,383,555 2,201,458
Property and equipment, net of accumulated depreciation of $738,215 as of March 31, 2026 and $835,324 as of June 30, 2025 391,182 375,252
Operating lease right of use assets (Note 4) 138,829 197,977
Long-term contract assets (Note 3) 49,435 49,293
Goodwill (Note 5) 7,325,034 7,517,463
Acquired intangible assets (Note 6) 1,582,880 1,976,591
Deferred tax assets (Note 13) 1,059,913 1,080,575
Other assets (Note 7) 307,720 307,693
Long-term income taxes recoverable (Note 13) 86,553 67,762
Total assets 13,325,101 13,774,064
Current liabilities:    
Accounts payable and accrued liabilities (Note 8) 898,681 1,026,583
Current portion of long-term debt (Note 9) 35,850 35,850
Operating lease liabilities (Note 4) 62,606 75,914
Deferred revenues (Note 3) 1,508,469 1,515,382
Income taxes payable (Note 13) 0 93,325
Liabilities held for sale (Note 17) 29,197 0
Total current liabilities 2,534,803 2,747,054
Long-term liabilities:    
Accrued liabilities (Note 8) 38,292 42,312
Pension liability, net (Note 10) 139,889 132,215
Long-term debt (Note 9) 6,174,658 6,342,071
Long-term operating lease liabilities (Note 4) 141,239 189,949
Long-term deferred revenues (Note 3) 159,858 168,757
Long-term income taxes payable (Note 13) 66,634 79,604
Deferred tax liabilities (Note 13) 105,601 141,514
Total long-term liabilities 6,826,171 7,096,422
Shareholders’ equity:    
Common shares 2,137,801 2,193,985
Accumulated other comprehensive income (loss) (Note 19) (47,251) (67,067)
Retained earnings 1,945,539 1,940,113
Treasury stock, at cost (2,584,757 and 4,648,036 shares at March 31, 2026 and June 30, 2025, respectively) (73,863) (138,164)
Total OpenText shareholders’ equity 3,962,226 3,928,867
Non-controlling interests 1,901 1,721
Total shareholders’ equity 3,964,127 3,930,588
Total liabilities and shareholders’ equity $ 13,325,101 $ 13,774,064