Open Text Corp closed fiscal year 2026 with $13.1B in total assets, $9.1B in total liabilities and $4.0B in shareholder equity. This represents a decrease of 4.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Open Text Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OTEX Balance Sheet by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.1B-4.8% | $13.8B-3.0% | $14.2B-16.9% | $17.1B+67.9% | $10.2B+5.9% | $9.6B-6.1% | $10.2B+29.0% | $7.9B+2.2% | $7.8B+3.8% | $7.5B+45.1% | $5.2B+18.4% | $4.4B+11.6% | $3.9B+46.9% | $2.7B+8.6% | $2.4B |
| Total Liabilities | $9.1B-7.6% | $9.8B-1.6% | $10.0B-23.4% | $13.1B+112.6% | $6.1B+11.5% | $5.5B-11.5% | $6.2B+53.8% | $4.1B0.0% | $4.0B+2.5% | $3.9B+24.3% | $3.2B+25.8% | $2.5B+11.8% | $2.3B+71.4% | $1.3B+4.2% | $1.3B |
| Total Equity | $4.0B+2.2% | $3.9B-6.4% | $4.2B+4.4% | $4.0B-0.3% | $4.0B-1.6% | $4.1B+2.3% | $4.0B+3.1% | $3.9B+4.5% | $3.7B+5.2% | $3.5B+78.5% | $2.0B+8.2% | $1.8B+11.4% | $1.6B+22.8% | $1.3B+13.4% | $1.2B |
OTEX Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $13.1B-4.8% | $13.3B-3.1% | $13.6B-1.2% | $13.5B-2.2% | $13.8B-3.0% | $13.8B-16.1% | $13.7B-16.5% | $13.8B-16.8% | $14.2B-16.9% | $16.4B-5.9% | $16.4B+46.6% | $16.6B+64.3% |
| Total Liabilities | $9.1B-7.6% | $9.4B-2.7% | $9.5B+0.3% | $9.5B-1.2% | $9.8B-1.6% | $9.6B-21.5% | $9.5B-23.5% | $9.6B-23.1% | $10.0B-23.4% | $12.3B-7.8% | $12.4B+74.9% | $12.5B+101.4% |
| Total Equity | $4.0B+2.2% | $4.0B-4.0% | $4.0B-4.4% | $4.0B-4.5% | $3.9B-6.4% | $4.1B0.0% | $4.2B+5.0% | $4.1B+3.1% | $4.2B+4.4% | $4.1B+0.2% | $4.0B-2.2% | $4.0B+4.3% |
What total assets means
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.
More Open Text Corp financials
Frequently Asked Questions
What was Open Text Corp's total assets in fiscal year 2026?
Open Text Corp closed fiscal year 2026 with $13.1B in total assets, $9.1B in total liabilities and $4.0B in shareholder equity.
How fast is Open Text Corp's total assets growing?
Open Text Corp (OTEX) total assets fell by 4.8% year over year, from $13.8B to $13.1B in fiscal year 2026.
How has Open Text Corp's total assets changed over the years?
Across the 15 fiscal years this page covers, Open Text Corp (OTEX) total assets went from $2.4B in fiscal year 2012 to $13.1B in fiscal year 2026.
What was Open Text Corp's total assets in the most recent quarter?
Open Text Corp (OTEX) reported $13.1B in total assets in Q4 2026. This represents a decrease of 4.8% from the same quarter a year earlier.
What does total assets mean on a financial statement?
Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Open Text Corp (OTEX) reported on that line in every period on record.