Tyler Technologies Quarterly Balance Sheet
NYSE: TYLTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tyler Technologies financial position
As of Jun 30, 2026, Tyler Technologies reported total assets of $5.81 billion, up 7.1% from a year earlier against total liabilities of $2.78 billion. Shareholders' equity stood at $3.04 billion, or 52.2% of assets. The company held $895.4 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Tyler Technologies balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 895.35M | 316.01M | 1.02B | 834.10M | 787.45M | 705.73M | 744.72M | 538.30M | 250.72M | 188.24M | 165.49M | 131.49M |
| Short-Term Investments | 74.68M | 30.34M | 81.80M | 116.72M | 104.90M | 101.67M | 23.26M | 5.99M | 7.29M | 8.71M | 10.38M | 11.62M |
| Receivables | 724.87M | 573.00M | 638.80M | 661.99M | 714.41M | 559.87M | 587.63M | 619.51M | 700.83M | 542.44M | 619.70M | 623.61M |
| Total Current Assets | 1.82B | 1.04B | 1.84B | 1.74B | 1.72B | 1.47B | 1.44B | 1.24B | 1.04B | 824.42M | 860.59M | 841.99M |
| Property, Plant & Equipment | 159.46M | 158.81M | 160.35M | 160.63M | 161.29M | 160.97M | 163.78M | 165.27M | 167.63M | 167.12M | 169.72M | 165.74M |
| Goodwill | 2.75B | 2.59B | 2.59B | 2.55B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.51B |
| Intangible Assets | — | 755.74M | 780.41M | 779.17M | 793.73M | 816.96M | 831.97M | 855.10M | 878.27M | 901.43M | 928.87M | 938.28M |
| Long-Term Investments | 45.23M | 51.45M | 60.70M | 22.44M | 2.99M | 3.03M | 10.76M | 3.88M | 3.88M | 5.49M | 7.05M | 9.55M |
| Total Assets | 5.81B | 4.80B | 5.64B | 5.46B | 5.43B | 5.19B | 5.18B | 5.00B | 4.82B | 4.61B | 4.68B | 4.64B |
| Accounts Payable | 178.60M | 186.14M | 174.65M | 147.86M | 171.58M | 171.16M | 156.82M | 145.39M | 150.44M | 145.17M | 146.34M | 132.66M |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 49.80M | 30.00M |
| Total Current Liabilities | 1.17B | 1.04B | 1.76B | 1.69B | 1.67B | 1.56B | 1.07B | 1.02B | 987.33M | 872.92M | 1.00B | 909.03M |
| Long-Term Debt | — | — | 599.66M | 599.23M | 598.80M | 598.37M | 597.93M | 597.50M | 597.07M | 596.64M | 596.21M | 705.17M |
| Total Liabilities | 2.78B | 1.24B | 1.94B | 1.85B | 1.79B | 1.68B | 1.79B | 1.72B | 1.69B | 1.59B | 1.74B | 1.78B |
| Shareholders' Equity | 3.04B | 3.56B | 3.70B | 3.60B | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B | 2.85B |
| Retained Earnings | 2.36B | 2.26B | 2.18B | 2.12B | 2.03B | 1.95B | 1.87B | 1.80B | 1.73B | 1.66B | 1.60B | 1.56B |
| Total Debt | — | — | 599.66M | 599.23M | 598.80M | 598.37M | 597.93M | 597.50M | 597.07M | 596.64M | 646.01M | 735.17M |
| Net Cash (Debt) | 970.03M | 346.35M | 497.54M | 351.59M | 293.55M | 209.04M | 170.04M | -53.22M | -339.06M | -399.69M | -470.13M | -592.06M |
| Shares Outstanding | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M | 48.15M |
This table shows 12 quarterly periods of Tyler Technologies's balance sheet, from Q2 2026 back to Q3 2023, 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?