Tyler Technologies Inc

Technology · Software - Application

324.00$ -0.5% vs. previous close Closing price · As of: Sep 28, 2026

Statements

Balance Sheet

Tyler Technologies Inc (TYL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 5,639 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TYL
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	63	55	150	273	153	147	170	182	190	194	220	242	252	271	264	295	338	444	574	1,357	1,358	1,590	1,791	2,192	2,607	4,732	4,687	4,677	5,180	5,639
Current Assets	53	36	33	51	50	46	52	66	79	96	112	131	97	110	98	107	123	217	347	268	283	497	519	680	1,113	964	847	861	1,441	1,844
Cash	16	8.9	1.6	2.4	8.9	5.3	14	10	13	21	17	9.6	1.8	9.7	2.1	1.3	6.4	79	206	33	36	186	134	233	604	309	174	165	745	1,015
Cash & Short-Term Investments	15	8.4	1.6	2.0	8.2	5.3	14	22	26	32	37	51	2.5	9.7	2.1	1.4	6.4	79	206	71	80	229	179	272	676	361	211	176	768	1,097
Receivables	1.0	3.3	14	35	37	35	34	43	44	50	58	64	77	81	82	90	100	116	113	197	203	258	304	381	404	539	577	620	600	663
Inventory	17	23	–	–	–	–	–	–	–	12	14	15	7.7	17	7.8	5.1	5.5	7.8	9.7	-1.9	-2.3	-2.0	-3.4	-2.3	-2.5	56	–	–	–	–
Property, Plant & Equipment	–	–	–	–	6.2	7.0	6.8	6.5	6.6	5.8	7.4	9.8	27	36	35	41	45	65	66	101	124	152	155	172	168	221	224	209	195	196
Goodwill	–	–	–	–	–	–	–	54	54	54	66	72	89	90	93	106	120	121	124	654	650	658	754	840	838	2,360	2,489	2,532	2,532	2,590
Intangible Assets	–	–	96	86	85	62	61	75	44	37	33	28	35	32	32	36	46	39	35	295	267	230	277	379	331	1,081	1,050	996	908	849
Total Liabilities	31	24	74	134	57	46	51	64	72	82	94	104	137	136	157	217	193	198	237	498	442	422	466	575	621	2,408	2,063	1,739	1,792	1,936
Current Liabilities	21	12	18	47	43	40	40	51	59	71	85	97	129	129	125	152	170	192	233	338	362	382	424	509	564	830	890	1,001	1,066	1,755
Short-Term Debt	–	–	1.9	0.8	0.4	0.1	11	14	14	16	–	19	8.0	0.2	–	–	–	–	–	66	10	0.0	0.0	6.4	5.9	41	41	61	9.6	609
Accounts Payable	3.3	5.6	1.2	3.9	4.3	2.0	2.4	2.4	2.9	3.3	5.1	3.3	2.6	3.8	2.6	3.2	3.2	2.5	4.1	6.8	7.3	8.2	6.9	15	14	120	105	146	157	365
Long-Term Debt	–	–	–	–	7.7	2.9	2.6	–	–	–	–	–	–	–	27	61	18	0.0	0.0	66	10	0.0	–	0.0	–	1,311	957	596	598	0.0
Shareholders' Equity	32	31	76	139	96	101	119	118	118	112	126	137	114	134	107	78	145	246	337	859	916	1,167	1,325	1,617	1,986	2,324	2,624	2,938	3,388	3,703
Retained Earnings	-10	-13	-22	-25	-49	-49	-41	-15	-4.4	3.8	18	36	50	78	103	130	163	202	261	326	436	624	772	917	1,112	1,274	1,438	1,604	1,867	2,182
Shares Outstanding	20	21	34	40	45	48	49	45	45	42	42	41	39	37	36	33	33	35	35	37	39	39	40	40	42	42	42	43	43	44

Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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