Tyler Technologies, Inc. (TYL) Balance Sheet
As of 2026-06-30 (10-Q), Tyler Technologies, Inc. (TYL) reported total assets of $5.8B, total liabilities of $2.8B and shareholders' equity of $3.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $895.4M. Long-term debt: $1.4B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.0B
- P/E TTM
- 51.7
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.01 | 0.00 | 0.01 | 0.08 | 0.21 | 0.03 | 0.04 | 0.19 | 0.13 | 0.23 | 0.60 | 0.31 | 0.17 | 0.17 | 0.74 | 1.02 | 0.90 | |
| Short-term investments | — | 0.00 | — | — | — | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 | 0.07 | 0.05 | 0.04 | 0.01 | 0.02 | 0.08 | 0.07 | |
| Receivables | — | 0.09 | 0.10 | 0.11 | 0.11 | 0.18 | 0.20 | 0.25 | 0.30 | 0.37 | 0.38 | 0.52 | 0.58 | 0.62 | 0.59 | 0.64 | 0.72 | |
| Current assets | — | 0.11 | 0.12 | 0.22 | 0.34 | 0.27 | 0.28 | 0.52 | 0.52 | 0.68 | 1.11 | 0.96 | 0.85 | 0.86 | 1.44 | 1.84 | 1.82 | |
| Total assets | 0.27 | 0.30 | 0.34 | 0.44 | 0.57 | 1.36 | 1.38 | 1.61 | 1.79 | 2.19 | 2.61 | 4.73 | 4.69 | 4.68 | 5.18 | 5.64 | 5.81 | |
| Current liabilities | — | 0.15 | 0.17 | 0.19 | 0.23 | 0.34 | 0.36 | 0.37 | 0.42 | 0.51 | 0.56 | 0.83 | 0.89 | 1.00 | 1.07 | 1.76 | 1.17 | |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | 1.34 | 0.99 | 0.65 | 0.60 | 0.60 | 1.41 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.05 | 0.00 | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | 0.62 | 2.41 | 2.06 | 1.74 | 1.79 | 1.94 | 2.78 | |
| Shareholders' equity | 0.13 | 0.08 | 0.15 | 0.25 | 0.34 | 0.87 | 0.93 | 1.19 | 1.32 | 1.62 | 1.99 | 2.32 | 2.62 | 2.94 | 3.39 | 3.70 | 3.04 |
USD billions · SEC XBRL
Tyler Technologies, Inc. — questions
- How much cash does Tyler Technologies, Inc. have?
- $895.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does Tyler Technologies, Inc. have?
- $1.4B of long-term debt as of 2026-06-30.
- What are Tyler Technologies, Inc.'s total assets?
- $5.8B as of 2026-06-30.
- What is Tyler Technologies, Inc.'s shareholders' equity?
- $3.0B as of 2026-06-30.
Every figure on this page comes from Tyler Technologies, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.