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Tyler Technologies Inc (TYL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Tyler Technologies Inc spans from Sep 30 2025 to Sep 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent788.22
Short-term Investments, Total91.94
Cash & Short-term Investments879.00
Accounts receivable700.74
Other Receivables1.00
Other Current Assets0.00
Prepaid Expense, Current AS78.19
Total Current Assets1,661.98
Equipment/Property/Plant Net160.82
Goodwill net2,770.16
Intangible Assets834.98
Long-term investments25.29
Income Taxes Receivable PR9.47
Other Assets, Noncurrent182.73
Operating Lease Right Of Use Asset40.45
Total Assets5,645.43
Liabilities
Accounts Payable, Current AC178.51
Accrued Liabilities, Current AC211.61
Loans Payable, Current NO0.00
Other Liabilities, Current857.47
Total Current Liabilities1,247.58
Long-term debt1,437.50
Convertible Debt, Noncurrent LO1,410.11
Total Long-term Debt2,847.61
Combined Long+Short Total Debt (filer-reported)1,410.11
Other liabilities, Noncurrent0.00
Operating Lease Liability Current10.59
Contract With Customer Liability Noncurrent21.06
Total Liabilities2,855.10
Stockholders' Equity
Treasury Stock Common Value-275.75
Common Stock Value0.48
Additional Paid In Capital Common Stock1,479.36
Retained Earnings / Accumulated Deficit2,452.17
Accumulated Other Comprehensive Income-0.58
Other Equity-0.58
Common Stockholder's Equity2,790.34
Total Stockholder's Equity2,790.34
Liabilities & Stockholder's Equity5,645.43
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About Tyler Technologies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 28, 2026
  • Source: tyl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000860731-26-000058

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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