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Tyler Technologies Inc balance sheet

At the end of fiscal 2025, Tyler Technologies Inc had total assets of $5.64bn, total liabilities of $1.94bn and shareholders' equity of $3.70bn. It held $1.02bn in cash against $600m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents102167920633361861342336043091741657451,015788
Receivables—829099107113176200246299374382521577620588639684
Total current assets—981071222173372682835215196801,1139648478611,4411,8441,662
Goodwill90931061211211246546506587548408382,3602,4892,5322,5322,5902,770
Total assets2712642953394445701,3571,3791,6111,7912,1922,6074,7324,6874,6775,1805,6395,645
Accounts payable—3333477871514120105146157175179
Deferred revenue (current)—103124141157189282298299351412461511569633701781846
Total current liabilities—1251521701922333383623714245095648308901,0011,0661,7551,248
Short-term debt————————————3030500——
Long-term debt————————————1,311957596598600—
Total debt0276118—0661000001,3559956506006001,438
Total liabilities———————————6212,4082,0631,7391,7921,9362,855
Shareholders' equity134107781452463378749351,1921,3251,6171,9862,3242,6242,9383,3883,7032,790
Shares outstanding———————48m48m48m48m48m48m48m48m48m48m48m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tyler Technologies Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tyler Technologies Inc.