Balance Sheet - TYLER TECHNOLOGIES INC (TYL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,097.20 | 767.98 | 175.88 | 210.89 | 361.47 | 675.81 | 272.08 | 178.59 | 229.09 | 79.73 | 70.78 | 206.17 | 78.88 | 6.41 | 1.35 | 2.14 | 9.75 | 2.54 | 51.23 | 36.76 |
| Accounts receivable, net | 662.55 | 599.61 | 619.70 | 577.26 | 539.20 | 403.92 | 380.57 | 303.61 | 257.53 | 203.23 | 197.44 | 112.68 | 116.29 | 99.62 | 90.01 | 81.86 | 81.25 | 76.99 | 63.97 | 58.19 |
| Inventories | 55.51 | -2.48 | -2.33 | -3.41 | -2.00 | -2.27 | -1.93 | 9.67 | 7.76 | 5.54 | 5.10 | 7.80 | 17.26 | 7.65 | 14.54 | 14.41 | ||||
| Other current assets | 84.14 | 73.19 | 65.00 | 59.10 | 63.66 | 33.34 | 27.05 | 36.66 | 34.20 | 2.27 | 1.93 | 27.86 | 22.07 | 16.02 | 15.73 | 14.45 | 18.70 | 17.70 | 15.87 | 16.73 |
| Total current assets | 1,843.89 | 1,440.78 | 860.59 | 847.24 | 964.33 | 1,113.07 | 679.70 | 518.86 | 496.80 | 282.96 | 268.22 | 346.71 | 217.24 | 122.76 | 107.09 | 98.45 | 109.69 | 97.22 | 131.06 | 111.67 |
| Total non-current assets | 3,795.02 | 3,739.24 | 3,816.08 | 3,840.18 | 3,767.83 | 1,494.20 | 1,511.92 | 1,272.11 | 1,092.79 | 1,074.99 | 1,088.36 | 227.27 | 227.25 | 215.56 | 188.30 | 165.58 | 160.98 | 154.54 | 110.44 | 108.60 |
| Total assets | 5,638.91 | 5,180.02 | 4,676.66 | 4,687.42 | 4,732.16 | 2,607.27 | 2,191.61 | 1,790.96 | 1,589.59 | 1,357.95 | 1,356.57 | 573.98 | 444.49 | 338.32 | 295.39 | 264.03 | 270.67 | 251.76 | 241.51 | 220.28 |
| Total current liabilities | 1,755.45 | 1,065.61 | 1,001.14 | 889.70 | 829.50 | 564.28 | 509.09 | 423.90 | 382.31 | 361.50 | 337.57 | 232.84 | 192.11 | 169.80 | 151.64 | 124.65 | 129.25 | 129.47 | 96.57 | 85.19 |
| Total non-current liabilities | 180.67 | 725.99 | 737.53 | 1,173.33 | 1,578.63 | 56.89 | 65.46 | 42.22 | 40.19 | 80.92 | 160.14 | 4.17 | 6.06 | 23.22 | 65.64 | 32.41 | 7.06 | 8.03 | 7.72 | 9.22 |
| Total liabilities | 1,936.12 | 1,791.59 | 1,738.67 | 2,063.03 | 2,408.13 | 621.16 | 574.56 | 466.12 | 422.50 | 442.42 | 497.71 | 237.01 | 198.17 | 193.02 | 217.28 | 157.06 | 136.31 | 137.50 | 104.30 | 94.40 |
| Total stockholders' equity | 3,702.79 | 3,388.42 | 2,938.00 | 2,624.39 | 2,324.03 | 1,986.11 | 1,617.06 | 1,324.85 | 1,167.09 | 915.53 | 858.86 | 336.97 | 246.32 | 145.30 | 78.11 | 106.97 | 134.36 | 114.26 | 137.21 | 125.88 |
| Common shares outstanding | 44 | 43 | 43 | 42 | 42 | 42 | 40 | 40 | 39 | 39 | 37 | 35 | 35 | 33 | 33 | 36 | 37 | 39 | 41 | 42 |
Show Quarterly Balance Sheet
Balance Sheet - TYLER TECHNOLOGIES INC (TYL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 346.35 | 1,097.20 | 950.82 | 892.35 | 807.40 | 767.98 | 544.28 | 258.01 | 196.94 | 175.88 | 143.11 | 137.86 | 159.66 | 210.89 | 225.29 | 287.53 | 288.24 | 361.47 | 283.48 | 268.00 | 1,309.78 | 675.81 | 574.28 | 403.69 | 340.24 | 272.08 | 194.37 | 42.37 | 76.40 | 178.59 | 271.80 | 152.71 | 276.47 | 229.09 | 164.51 | 79.78 | 83.79 | 79.73 | 47.08 | 63.97 | 53.67 | 70.78 | 247.74 | 204.10 | 194.72 | 206.17 | 157.43 | 88.89 | 97.15 | 78.88 | 52.12 | 3.07 | 4.50 | 6.41 | 0.10 | 0.36 | 9.93 | 1.35 | 5.28 | 1.44 | 2.25 | 2.14 | 6.45 | 1.22 | 9.05 | 9.75 | 7.90 | 3.45 | 7.39 | 2.54 | 24.28 | 33.06 | 35.22 | 51.23 | 44.21 | 30.25 | 35.89 | 36.76 | 33.08 | 22.44 | 28.87 |
| Accounts receivable, net | 587.61 | 662.55 | 698.75 | 732.01 | 559.87 | 599.61 | 619.51 | 700.83 | 542.44 | 619.70 | 631.25 | 638.73 | 508.68 | 577.26 | 569.16 | 600.11 | 501.20 | 539.20 | 541.63 | 604.56 | 347.89 | 403.92 | 383.42 | 433.67 | 334.80 | 380.57 | 347.99 | 381.38 | 298.98 | 303.61 | 294.80 | 312.35 | 223.80 | 257.53 | 209.81 | 246.04 | 163.72 | 203.23 | 206.11 | 233.48 | 149.13 | 197.44 | 129.23 | 152.18 | 105.79 | 112.68 | 111.80 | 147.95 | 86.62 | 116.29 | 90.50 | 121.26 | 76.22 | 99.62 | 78.22 | 100.46 | 58.89 | 90.01 | 75.46 | 90.49 | 66.47 | 81.86 | 77.14 | 89.50 | 63.08 | 81.25 | 85.61 | 83.18 | 65.60 | 76.99 | 66.43 | 79.64 | 59.27 | 63.97 | 56.92 | 61.61 | 47.22 | 58.19 | 44.63 | 52.29 | 38.75 |
| Inventories | 68.35 | 60.35 | 0.00 | 59.10 | 61.94 | 63.59 | 55.51 | 47.55 | -3.96 | -4.57 | -2.48 | 29.74 | 33.34 | -3.22 | -2.33 | 24.54 | -2.94 | -3.06 | -3.41 | 32.79 | -1.94 | -2.10 | -2.00 | 23.22 | -2.78 | 21.45 | -2.27 | 21.38 | 22.98 | 20.98 | -1.93 | 2.85 | 28.65 | 9.67 | 9.67 | 7.76 | 7.76 | 22.92 | 7.76 | 17.62 | 17.32 | 5.54 | 5.54 | 13.22 | 13.25 | 13.46 | 5.10 | 11.11 | 11.34 | 11.02 | 7.80 | 11.75 | 15.76 | 16.09 | 17.26 | 8.56 | 8.59 | 16.27 | 16.25 | 14.61 | 15.79 | 15.62 | 14.54 | 13.44 | 13.45 | 14.12 | 14.41 | 13.07 | 12.96 | 12.90 | |||||||||||
| Other current assets | 107.13 | 84.14 | 88.28 | 99.33 | 99.66 | 73.19 | 74.78 | 83.50 | 85.04 | 65.00 | 67.64 | 80.29 | 77.33 | 59.10 | 65.70 | 69.65 | 70.46 | 63.66 | 53.15 | 56.37 | 42.68 | 33.34 | 32.90 | 36.59 | 37.18 | 27.05 | 27.45 | 29.82 | 26.90 | 36.66 | 35.09 | 36.93 | 32.36 | 29.25 | 25.40 | 26.46 | 24.07 | 2.27 | 24.14 | 50.50 | 34.53 | 1.93 | 34.54 | 39.24 | 17.59 | 18.21 | 23.77 | 27.91 | 28.14 | 22.07 | 22.14 | 22.23 | 16.83 | 16.03 | 15.74 | 16.44 | 1.40 | 15.73 | 13.60 | 15.41 | 12.92 | 14.45 | 13.77 | 19.64 | 17.59 | 18.70 | 18.09 | 19.51 | 17.82 | 17.70 | 16.39 | 19.39 | 17.17 | 15.87 | 15.93 | 15.50 | 16.48 | 16.73 | 15.85 | 14.70 | 15.05 |
| Total current assets | 1,041.09 | 1,843.89 | 1,737.85 | 1,723.69 | 1,466.94 | 1,440.78 | 1,238.56 | 1,042.33 | 824.42 | 860.59 | 841.99 | 856.88 | 745.66 | 847.24 | 860.15 | 957.29 | 859.90 | 964.33 | 878.26 | 928.93 | 1,700.35 | 1,113.07 | 990.60 | 873.94 | 712.22 | 679.70 | 569.81 | 453.57 | 402.27 | 518.86 | 601.69 | 501.99 | 532.64 | 496.80 | 399.72 | 352.28 | 271.58 | 282.96 | 277.33 | 323.95 | 225.54 | 268.22 | 411.51 | 395.52 | 327.78 | 346.71 | 293.00 | 261.03 | 207.62 | 217.24 | 164.77 | 146.55 | 97.55 | 122.76 | 94.06 | 117.26 | 83.68 | 107.09 | 94.33 | 107.33 | 81.64 | 98.45 | 97.36 | 110.36 | 84.71 | 109.69 | 105.60 | 106.15 | 85.72 | 97.22 | 107.09 | 132.09 | 111.66 | 131.06 | 117.06 | 107.36 | 99.59 | 111.67 | 93.56 | 89.43 | 82.67 |
| Total non-current assets | 3,757.53 | 3,795.02 | 3,719.52 | 3,702.06 | 3,725.20 | 3,739.24 | 3,757.94 | 3,777.15 | 3,784.33 | 3,816.08 | 3,795.44 | 3,778.67 | 3,809.97 | 3,840.18 | 3,815.22 | 3,829.76 | 3,863.91 | 3,767.83 | 3,804.68 | 3,712.08 | 1,531.44 | 1,494.20 | 1,501.56 | 1,508.65 | 1,507.16 | 1,511.92 | 1,485.28 | 1,495.86 | 1,507.03 | 1,272.11 | 1,262.93 | 1,257.77 | 1,092.99 | 1,092.79 | 1,093.40 | 1,086.23 | 1,084.11 | 1,074.99 | 1,075.44 | 1,089.10 | 1,092.47 | 1,088.36 | 266.88 | 250.51 | 240.61 | 227.27 | 229.26 | 225.79 | 226.62 | 227.25 | 228.65 | 222.38 | 217.83 | 215.56 | 202.03 | 203.19 | 194.08 | 188.30 | 167.40 | 167.82 | 170.76 | 165.58 | 167.40 | 166.64 | 168.94 | 160.98 | 158.03 | 155.62 | 155.28 | 154.54 | 156.98 | 136.20 | 135.79 | 110.44 | 112.17 | 110.40 | 111.90 | 108.60 | 109.90 | 109.82 | 110.51 |
| Total assets | 4,798.62 | 5,638.91 | 5,457.37 | 5,425.76 | 5,192.13 | 5,180.02 | 4,996.51 | 4,819.48 | 4,608.76 | 4,676.66 | 4,637.43 | 4,635.55 | 4,555.64 | 4,687.42 | 4,675.37 | 4,787.05 | 4,723.81 | 4,732.16 | 4,682.94 | 4,641.00 | 3,231.79 | 2,607.27 | 2,492.16 | 2,382.60 | 2,219.38 | 2,191.61 | 2,055.09 | 1,949.43 | 1,909.30 | 1,790.96 | 1,864.62 | 1,759.76 | 1,625.62 | 1,589.59 | 1,493.12 | 1,438.51 | 1,355.68 | 1,357.95 | 1,352.77 | 1,413.05 | 1,318.01 | 1,356.57 | 678.38 | 646.03 | 568.38 | 573.98 | 522.26 | 486.82 | 434.24 | 444.49 | 393.42 | 368.93 | 315.37 | 338.32 | 296.09 | 320.45 | 277.76 | 295.39 | 261.74 | 275.15 | 252.40 | 264.03 | 264.76 | 277.00 | 253.66 | 270.67 | 263.63 | 261.77 | 241.00 | 251.76 | 264.08 | 268.29 | 247.45 | 241.51 | 229.23 | 217.76 | 211.49 | 220.28 | 203.45 | 199.25 | 193.18 |
| Total current liabilities | 1,039.77 | 1,755.45 | 1,690.90 | 1,672.49 | 1,561.30 | 1,065.61 | 1,021.64 | 987.33 | 872.93 | 1,001.14 | 909.03 | 854.22 | 835.03 | 889.70 | 812.25 | 833.86 | 766.46 | 829.50 | 816.23 | 765.78 | 525.36 | 564.28 | 535.05 | 494.26 | 445.06 | 509.09 | 476.81 | 453.73 | 403.38 | 423.90 | 397.04 | 373.88 | 319.55 | 382.31 | 359.31 | 359.58 | 322.25 | 361.50 | 348.49 | 352.93 | 289.68 | 337.57 | 242.47 | 240.74 | 197.65 | 232.84 | 221.36 | 215.76 | 161.38 | 192.11 | 181.65 | 183.26 | 149.81 | 169.80 | 144.65 | 150.01 | 129.02 | 151.64 | 133.05 | 133.25 | 115.59 | 124.65 | 141.11 | 132.38 | 107.65 | 129.25 | 131.08 | 130.96 | 119.28 | 129.47 | 119.88 | 116.92 | 105.24 | 96.57 | 87.52 | 85.09 | 76.31 | 85.19 | 73.02 | 73.77 | 65.76 |
| Total non-current liabilities | 200.61 | 180.67 | 163.71 | 118.60 | 118.13 | 725.99 | 699.76 | 700.04 | 712.70 | 737.53 | 875.54 | 1,013.08 | 1,034.47 | 1,173.33 | 1,315.83 | 1,494.86 | 1,569.61 | 1,578.63 | 1,665.94 | 1,767.23 | 645.44 | 56.89 | 58.97 | 59.01 | 61.49 | 65.46 | 58.68 | 74.07 | 147.18 | 42.22 | 45.46 | 45.59 | 44.86 | 40.19 | 56.03 | 61.33 | 66.60 | 80.92 | 122.02 | 230.81 | 236.34 | 160.14 | 4.81 | 4.67 | 4.34 | 4.17 | 4.91 | 4.57 | 6.16 | 6.06 | 4.14 | 5.51 | 5.36 | 23.22 | 33.43 | 70.83 | 60.99 | 65.64 | 63.97 | 37.45 | 28.41 | 32.41 | 23.74 | 7.14 | 7.06 | 7.06 | 8.09 | 8.08 | 8.03 | 8.03 | 8.89 | 9.07 | 9.42 | 7.72 | 8.13 | 8.49 | 8.85 | 9.22 | 9.66 | 10.15 | 10.80 |
| Total liabilities | 1,240.39 | 1,936.12 | 1,854.60 | 1,791.09 | 1,679.43 | 1,791.59 | 1,721.40 | 1,687.37 | 1,585.62 | 1,738.67 | 1,784.58 | 1,867.30 | 1,869.50 | 2,063.03 | 2,128.08 | 2,328.72 | 2,336.07 | 2,408.13 | 2,482.17 | 2,533.01 | 1,170.80 | 621.16 | 594.02 | 553.27 | 506.54 | 574.56 | 535.49 | 527.80 | 550.56 | 466.12 | 442.50 | 419.47 | 364.41 | 422.50 | 415.34 | 420.91 | 388.84 | 442.42 | 470.51 | 583.74 | 526.02 | 497.71 | 247.29 | 245.42 | 201.99 | 237.01 | 226.27 | 220.34 | 167.54 | 198.17 | 185.79 | 188.77 | 155.18 | 193.02 | 178.09 | 220.84 | 190.02 | 217.28 | 197.02 | 170.70 | 144.01 | 157.06 | 164.84 | 139.52 | 114.71 | 136.31 | 139.17 | 139.04 | 127.31 | 137.50 | 128.77 | 125.99 | 114.66 | 104.30 | 95.65 | 93.58 | 85.17 | 94.40 | 82.68 | 83.92 | 76.56 |
| Total stockholders' equity | 3,558.23 | 3,702.79 | 3,602.77 | 3,634.67 | 3,512.70 | 3,388.42 | 3,275.11 | 3,132.11 | 3,023.14 | 2,938.00 | 2,852.85 | 2,768.25 | 2,686.13 | 2,624.39 | 2,547.30 | 2,458.33 | 2,387.73 | 2,324.03 | 2,200.77 | 2,107.99 | 2,060.99 | 1,986.11 | 1,898.15 | 1,829.33 | 1,712.83 | 1,617.06 | 1,519.60 | 1,421.63 | 1,358.75 | 1,324.85 | 1,422.13 | 1,340.29 | 1,261.21 | 1,167.09 | 1,077.78 | 1,017.60 | 966.84 | 915.53 | 882.26 | 829.31 | 791.99 | 858.86 | 431.10 | 400.62 | 366.39 | 336.97 | 295.99 | 266.48 | 266.70 | 246.32 | 207.63 | 180.16 | 160.20 | 145.30 | 118.01 | 99.61 | 87.75 | 78.11 | 64.71 | 104.45 | 108.40 | 106.97 | 99.92 | 137.48 | 138.95 | 134.36 | 124.46 | 122.73 | 113.69 | 114.26 | 135.30 | 142.30 | 132.79 | 137.21 | 133.58 | 124.18 | 126.33 | 125.88 | 120.78 | 115.33 | 116.62 |
| Common shares outstanding | 43 | 44 | 44 | 44 | 43 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 43 | 42 | 42 | 42 | 42 | 42 | 41 | 41 | 41 | 40 | 40 | 40 | 40 | 41 | 40 | 40 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 38 | 36 | 36 | 36 | 36 | 35 | 35 | 36 | 35 | 35 | 34 | 34 | 33 | 33 | 33 | 33 | 32 | 33 | 34 | 34 | 34 | 35 | 36 | 37 | 37 | 36 | 37 | 37 | 37 | 40 | 40 | 40 | 40 | 41 | 41 | 42 | 42 | 42 | 42 | 42 |