TYL - Company ID 0000860731
The table below shows TYLER TECHNOLOGIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $788.22M | $895.35M | $316.01M | $834.10M | $787.45M | $705.73M |
| Short-term investments | $91.17M | $74.68M | $30.34M | $116.72M | $104.90M | $101.67M |
| Receivables | $684.18M | $724.87M | $573.00M | $661.99M | $714.41M | $559.87M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.66B |
| $1.82B |
| $1.04B |
| $1.74B |
| $1.72B |
| $1.47B |
| Property, plant & equipment | $160.82M | $159.46M | $158.81M | $160.63M | $161.29M | $160.97M |
| Goodwill | $2.77B | $2.75B | $2.59B | $2.55B | $2.54B | $2.54B |
| Total assets | $5.65B | $5.81B | $4.80B | $5.46B | $5.43B | $5.19B |
| Accounts payable | $178.51M | $178.60M | $186.14M | $147.86M | $171.58M | $171.16M |
| Total current liabilities | $1.25B | $1.17B | $1.04B | $1.69B | $1.67B | $1.56B |
| Long-term debt | - | - | - | $599.23M | $598.80M | $598.37M |
| Total liabilities | $2.86B | $2.78B | $1.24B | $1.85B | $1.79B | $1.68B |
| Retained earnings | $2.45B | $2.36B | $2.26B | $2.12B | $2.03B | $1.95B |
| Total equity | $2.79B | $3.04B | $3.56B | $3.60B | $3.63B | $3.51B |