NASDAQ:OTEX | Total Assets | OPEN TEXT CORP

Complete source-backed total assets history.

Available history
2006-06-30 to 2026-06-30
Data captured

Historical Total Assets

DateTotal assetsCurrent assetsCash and equivalentsCurrent securitiesReceivablesInventoryProperty, plant and equipmentOther noncurrent assets
2026-06-30$13.11B$2.12B$956.02M$751.05M$522.2M$301.33M
2026-03-31$13.33B$2.38B$1.25B$620.74M$391.18M$307.72M
2025-12-31$13.57B$2.35B$1.27B$665.62M$389.37M$308.12M
2025-09-30$13.48B$2.14B$1.09B$590.97M$370.55M$301.79M
2025-06-30$13.77B$2.2B$1.16B$659.68M$375.25M$307.69M
2025-03-31$13.75B$2.16B$1.28B$593.07M$367.74M$303.12M
2024-12-31$13.73B$2.09B$1.12B$639.61M$355.88M$296.38M
2024-09-30$13.78B$1.98B$1B$592.61M$365.45M$302.39M
2024-06-30$14.21B$2.28B$1.28B$626.19M$367.74M$298.28M
2024-03-31$16.39B$4.19B$1.13B$654.19M$346.07M$314.58M
2023-12-31$16.44B$4.08B$1B$735.35M$352.57M$318.78M
2023-09-30$16.55B$1.95B$919.85M$676.59M$361.61M$328.97M
2023-06-30$17.09B$2.28B$1.23B$682.52M$356.9M$342.32M
2023-03-31$17.43B$2.43B$1.4B$676.28M$340.62M$343.68M
2022-12-31$11.22B$3.46B$2.82B$470.79M$250.71M$303.56M
2022-09-30$10.08B$2.24B$1.7B$378.14M$251.15M$299.61M
2022-06-30$10.18B$2.29B$1.69B$426.65M$244.71M$256.99M
2022-03-31$10.16B$2.23B$1.63B$429.88M$227.83M$257.3M
2021-12-31$10.16B$2.1B$1.51B$427.02M$243.85M$228.14M
2021-09-30$9.52B$2.25B$1.74B$370.97M$223.36M$231.18M
2021-06-30$9.61B$2.2B$1.61B$438.55M$233.6M$208.89M
2021-03-31$9.56B$2.06B$1.48B$402.67M$230.52M$174.97M
2020-12-31$9.77B$2.13B$1.5B$445.84M$227.43M$164.24M
2020-09-30$10.16B$2.44B$1.85B$396.9M$235.5M$161.14M
2020-06-30$10.23B$2.39B$1.69B$466.36M$244.56M$154.47M
2020-03-31$10.16B$2.11B$1.45B$459.35M$258.89M$171.11M
2019-12-31$9.5B$1.35B$675.4M$526.02M$273.45M$158.06M
2019-09-30$8.02B$1.54B$999.3M$410.98M$248.61M$146.11M
2019-06-30$7.93B$1.56B$941.01M$463.79M$249.45M$148.98M
2019-03-31$7.86B$1.4B$765.22M$478.26M$241.97M$135.16M
2018-12-31$7.73B$1.21B$595.07M$482.29M$246.73M$124.41M
2018-09-30$7.62B$1.33B$787.92M$416.35M$246.5M$116.54M
2018-06-30$7.77B$1.33B$682.94M$487.96M$264.21M$111.27M
2018-03-31$7.82B$1.27B$605.5M$515.01M$264.86M$99.73M
2017-12-31$7.74B$1.11B$476.01M$511.97M$260.9M$96.61M
2017-09-30$7.7B$958.65M$376.39M$457.76M$245.38M$94.72M
2017-06-30$7.48B$1B$443.36M$0.00$445.81M$227.42M$93.76M
2017-03-31$7.43B$911.34M$449M$2.7M$360.27M$195.12M$72.04M
2016-12-31$6.88B$2.12B$1.72B$3.24M$315.56M$179.04M$66.91M
2016-09-30$6.07B$1.23B$834.94M$2.73M$297.54M$181.73M$65.53M
2016-06-30$5.15B$1.67B$1.28B$11.84M$285.9M$183.66M$53.7M
2016-03-31$4.42B$1.26B$877.41M$13.01M$266.45M$172.02M$75.29M
2015-12-31$4.32B$1.12B$725.96M$16.27M$278.64M$161.68M$74.18M
2015-09-30$4.26B$1.04B$690.79M$18.02M$233.95M$163.18M$74.57M
2015-06-30$4.35B$1.07B$700M$11.17M$284.13M$160.42M$54.95M
2015-03-31$4.32B$994.07M$613.18M$19.03M$251.83M$155.13M$84.22M
2014-12-31$3.9B$901.32M$542.81M$258.23M$153.84M$57.82M
2014-09-30$3.87B$822.45M$492.49M$239.76M$151.57M$54.82M
2014-06-30$3.9B$815.74M$427.89M$0.00$292.93M$142.26M$52.04M
2014-03-31$3.95B$698.77M$336.07M$257.29M$129.57M$50.07M
2013-12-31$2.68B$761.77M$515.35M$173.35M$96.74M$26.65M
2013-09-30$2.67B$725.53M$491.15M$153.45M$91.25M$27.62M
2013-06-30$2.65B$717.09M$470.45M$174.93M$88.36M$25.08M
2013-03-31$2.67B$708.97M$446.91M$174.56M$83.78M$21.53M
2012-12-31$2.58B$614.43M$367.26M$168.07M$83.14M$22.66M
2012-09-30$2.56B$544.87M$302.24M$169.97M$85.33M$23.76M
2012-06-30$2.44B$790.88M$559.75M$163.66M$81.16M$22.14M
2012-03-31$2.47B$767.96M$508.91M$176.1M$80.72M$27.51M
2011-12-31$2.38B$657.96M$413.91M$166.68M$83.54M$28.46M
2011-09-30$2.03B$344.71M$119.29M$143.84M$84.59M$19.41M
2011-06-30$1.93B$515.16M$284.14M$154.57M$77.83M$19.36M
2011-03-31$1.92B$467M$237.75M$150.16M$73.53M$20.92M
2010-12-31$1.79B$544.78M$340.78M$135.31M$65.65M$19.73M
2010-09-30$1.74B$557.91M$384.69M$104.44M$56.98M$18.84M
2010-06-30$1.72B$544.17M$326.19M$132.14M$54.29M$16.9M
2010-03-31$1.72B$506.8M$321.33M$122.56M$54.84M$17.76M
2009-12-31$1.71B$452.24M$247.63M$8.41M$143.45M$55.88M$17.81M
2009-09-30$1.72B$423.8M$212.19M$135.58M$57.44M$18.87M
2009-06-30$1.51B$434.91M$275.82M$0.00$115.8M$1.57M$45.17M$13.06M
2009-03-31$1.47B$388.85M$237.05M$111.73M$1.94M$39.2M$11.25M
2008-12-31$172.87M
2008-09-30$250.13M
2008-07-01$254.92M
2008-06-30$1.43B$430.07M$254.92M$134.4M$0.00$43.58M$10.49M
2008-03-31$215.76M
2007-07-01$149.98M
2007-06-30$149.98M
2006-06-30$107.35M