Tyler Technologies Balance Sheet
NYSE: TYLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyler Technologies financial position
At the end of fiscal 2025, Tyler Technologies reported total assets of $5.64 billion, up 8.9% from a year earlier against total liabilities of $1.94 billion. Shareholders' equity stood at $3.70 billion, or 65.7% of assets. The company held $1.02 billion in cash and equivalents against $599.7 million of debt, a net cash position of $415.7 million.
The current ratio (current assets divided by current liabilities) was 1.05, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.16.
Summary generated from market data by MetaCap's automated system. Methodology
Tyler Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.02B | 744.72M | 165.49M | 173.86M | 309.17M | 603.62M | 232.68M | 134.28M | 185.93M | 36.15M |
| Short-Term Investments | 81.80M | 23.26M | 10.38M | 37.03M | 52.30M | 72.19M | 39.40M | 44.31M | 43.16M | 20.27M |
| Receivables | 638.80M | 587.63M | 619.70M | 577.26M | 521.06M | 382.32M | 374.09M | 298.91M | 246.19M | 200.33M |
| Total Current Assets | 1.84B | 1.44B | 860.59M | 847.24M | 964.33M | 1.11B | 679.70M | 518.86M | 520.82M | 282.96M |
| Property, Plant & Equipment | 160.35M | 163.78M | 169.72M | 172.79M | 181.19M | 168.00M | 171.86M | 155.18M | 152.31M | 124.27M |
| Goodwill | 2.59B | 2.53B | 2.53B | 2.49B | 2.36B | 838.43M | 840.12M | 753.72M | 657.99M | 650.24M |
| Intangible Assets | 780.41M | 831.97M | 928.87M | 1.00B | 1.05B | 322.07M | 378.91M | 276.85M | 229.62M | 267.26M |
| Long-Term Investments | 60.70M | 10.76M | 7.05M | 18.51M | 46.35M | 82.64M | — | — | — | — |
| Total Assets | 5.64B | 5.18B | 4.68B | 4.69B | 4.73B | 2.61B | 2.19B | 1.79B | 1.61B | 1.38B |
| Accounts Payable | 174.65M | 156.82M | 146.34M | 104.81M | 119.99M | 14.01M | 14.98M | 6.91M | 8.17M | 7.29M |
| Short-Term Debt | — | 0 | 49.80M | 30.00M | 30.00M | — | — | — | — | — |
| Total Current Liabilities | 1.76B | 1.07B | 1.00B | 889.70M | 829.50M | 564.28M | 509.09M | 423.90M | 371.46M | 361.50M |
| Long-Term Debt | 599.66M | 597.93M | 596.21M | 957.39M | 1.31B | — | — | — | — | — |
| Total Liabilities | 1.94B | 1.79B | 1.74B | 2.06B | 2.41B | 621.16M | 574.56M | 466.12M | 419.62M | 423.40M |
| Shareholders' Equity | 3.70B | 3.39B | 2.94B | 2.62B | 2.32B | 1.99B | 1.62B | 1.32B | 1.19B | 934.54M |
| Retained Earnings | 2.18B | 1.87B | 1.60B | 1.44B | 1.27B | 1.11B | 917.34M | 771.92M | 624.46M | 435.88M |
| Total Debt | 599.66M | 597.93M | 646.01M | 987.39M | 1.34B | — | — | — | — | — |
| Net Cash (Debt) | 497.54M | 170.04M | -470.13M | -776.50M | -979.80M | 675.81M | 272.08M | 178.59M | 229.09M | 56.42M |
| Shares Outstanding | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M |
This table shows 10 annual periods of Tyler Technologies's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TYL's reporting calendar. What is a balance sheet?