Tyler Technologies, Inc. (TYL) quarterly balance sheet — complete assets, liabilities & equity history
Tyler Technologies, Inc. (TYL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.66B | 1.82B | 1.04B | 1.84B | 1.74B | 1.72B | 1.47B | 1.44B | 1.24B | 1.04B | 824.42M | 860.59M | 841.99M | 856.88M | 745.66M | 847.24M | 860.15M | 957.29M | 859.9M | 964.33M |
| Cash & Short-Term Investments | 879.39M | 970.03M | 346.35M | 1.1B | 950.82M | 892.35M | 807.4M | 767.98M | 544.28M | 258.01M | 196.94M | 175.88M | 143.11M | 137.86M | 159.66M | 210.89M | 225.29M | 287.53M | 288.24M | 361.47M |
| Cash Only | 788.22M | 895.35M | 316.01M | 1.02B | 834.1M | 787.45M | 705.73M | 744.72M | 538.3M | 250.72M | 188.24M | 165.49M | 131.49M | 118.76M | 130.84M | 173.86M | 185.93M | 253.06M | 243.26M | 309.17M |
| Short-Term Investments | 91.17M | 74.68M | 30.34M | 81.8M | 116.72M | 104.9M | 101.67M | 23.26M | 5.99M | 7.29M | 8.71M | 10.38M | 11.62M | 19.1M | 28.81M | 37.03M | 39.36M | 34.47M | 44.97M | 52.3M |
| Accounts Receivable | 693.64M | 748.67M | 587.61M | 662.55M | 698.75M | 732.01M | 559.87M | 599.61M | 619.51M | 700.83M | 542.44M | 619.7M | 631.25M | 638.73M | 508.68M | 577.26M | 569.16M | 600.11M | 501.2M | 539.2M |
| Days Sales Outstanding | 102.46 | 94.25 | 91.7 | 108.87 | 110.45 | 98.61 | 92.32 | 103.63 | 111.78 | 104.57 | 103.2 | 119.65 | 118.09 | 103.53 | 103.56 | 116.61 | 113.67 | 106.92 | 102.65 | 114.68 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 10.74M | 11.38M | 9.57M | 9.41M | 8.16M | 8.24M | 7.58M | 8.06M | 6.42M | 6.77M | 8.55M | 10.3M | 7.29M | 9.51M | 6.74M | 8.24M | 6.61M | 7.71M | 6.88M | 8.15M |
| Total Non-Current Assets | 3.98B | 4B | 3.76B | 3.8B | 3.72B | 3.7B | 3.73B | 3.74B | 3.76B | 3.78B | 3.78B | 3.82B | 3.8B | 3.78B | 3.81B | 3.84B | 3.82B | 3.83B | 3.86B | 3.77B |
| Property, Plant & Equipment | 198.37M | 197.84M | 199.27M | 195.96M | 197.19M | 196.02M | 194.26M | 195.21M | 200.01M | 204.28M | 205M | 208.76M | 208.25M | 212.54M | 216.31M | 223.78M | 228.4M | 218.48M | 219.88M | 220.91M |
| Fixed Asset Turnover | 3.27x | 3.25x | 3.10x | 2.93x | 3.03x | 3.05x | 2.90x | 2.74x | 2.69x | 2.64x | 2.48x | 2.31x | 2.35x | 2.35x | 2.14x | 2.00x | 2.12x | 2.14x | 2.07x | 1.98x |
| Goodwill | 2.77B | 2.75B | 2.59B | 2.59B | 2.55B | 2.54B | 2.54B | 2.53B | 2.53B | 2.53B | 2.53B | 2.53B | 2.51B | 2.49B | 2.49B | 2.49B | 2.45B | 2.45B | 2.44B | 2.36B |
| Intangible Assets | 834.98M | 899.85M | 814.58M | 848.78M | 850.95M | 868.44M | 892.79M | 908.08M | 931.68M | 952.34M | 971.23M | 995.99M | 1B | 1.01B | 1.03B | 1.05B | 1.06B | 1.08B | 1.11B | 1.08B |
| Long-Term Investments | 25.29M | 45.23M | 51.45M | 60.7M | 22.44M | 2.99M | 3.03M | 10.76M | 3.88M | 3.88M | 5.49M | 7.05M | 9.55M | 10.12M | 14.54M | 18.51M | 22.63M | 26.46M | 34.34M | 46.35M |
| Other Non-Current Assets | 154.65M | 98.8M | 100.52M | 99.57M | 94.49M | 92.59M | 93.09M | 93.53M | 90.72M | 84.75M | 70.49M | 72.17M | 62.44M | 56.71M | 59.11M | 58.23M | 59.66M | 58.88M | 60.05M | 59.91M |
| Total Assets | 5.65B | 5.81B | 4.8B | 5.64B | 5.46B | 5.43B | 5.19B | 5.18B | 5B | 4.82B | 4.61B | 4.68B | 4.64B | 4.64B | 4.56B | 4.69B | 4.68B | 4.79B | 4.72B | 4.73B |
| Asset Turnover | 0.11x | 0.12x | 0.12x | 0.10x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.09x |
| Asset Growth % | 3.45% | 7.15% | -7.58% | 8.86% | 9.22% | 12.58% | 12.66% | 10.76% | 7.74% | 3.97% | 1.17% | -0.23% | -0.81% | -3.16% | -3.56% | -0.95% | -0.16% | 3.15% | 46.17% | 81.5% |
| Total Current Liabilities | 1.25B | 1.17B | 1.04B | 1.76B | 1.69B | 1.67B | 1.56B | 1.07B | 1.02B | 987.33M | 872.92M | 1B | 909.03M | 854.22M | 835.03M | 889.7M | 812.25M | 833.86M | 766.46M | 829.5M |
| Accounts Payable | 178.51M | 178.6M | 186.14M | 174.65M | 147.86M | 171.58M | 171.16M | 156.82M | 145.39M | 150.44M | 145.17M | 146.34M | 132.66M | 118.53M | 122.36M | 104.81M | 108.12M | 131M | 128.28M | 119.99M |
| Days Payables Outstanding | 49.88 | 49.09 | 51.21 | 45.31 | 46.73 | 46.31 | 47.27 | 43.7 | 42.56 | 42.43 | 43.23 | 44.66 | 40.11 | 36.6 | 35.2 | 35.36 | 38.8 | 40.84 | 40.13 | 38.99 |
| Short-Term Debt | 0 | 0 | 0 | 599.66M | 599.23M | 598.8M | 598.37M | 0 | 0 | 0 | 0 | 49.8M | 30M | 30M | 30M | 30M | 30M | 30M | 30M | 30M |
| Deferred Revenue (Current) | 846.28M | 797.43M | 709.78M | 780.84M | 761.05M | 720.5M | 642.38M | 701.44M | 682.42M | 652.3M | 571.87M | 632.91M | 600.44M | 565.84M | 497.39M | 568.54M | 529.23M | 528.59M | 454.68M | 510.53M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.33x | 1.55x | 1.00x | 1.05x | 1.03x | 1.03x | 0.94x | 1.35x | 1.21x | 1.06x | 0.94x | 0.86x | 0.93x | 1.00x | 0.89x | 0.95x | 1.06x | 1.15x | 1.12x | 1.16x |
| Quick Ratio | 1.33x | 1.55x | 1.00x | 1.05x | 1.03x | 1.03x | 0.94x | 1.35x | 1.21x | 1.06x | 0.94x | 0.86x | 0.93x | 1.00x | 0.89x | 0.95x | 1.06x | 1.15x | 1.12x | 1.16x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.61B | 1.61B | 200.61M | 180.67M | 163.71M | 118.6M | 118.13M | 725.99M | 699.76M | 700.04M | 712.7M | 737.53M | 875.54M | 1.01B | 1.03B | 1.17B | 1.32B | 1.49B | 1.57B | 1.58B |
| Long-Term Debt | 1.41B | 1.41B | 0 | 0 | 0 | 0 | 0 | 597.93M | 597.5M | 597.07M | 596.64M | 596.21M | 705.17M | 839.07M | 838.52M | 957.39M | 1.05B | 1.23B | 1.29B | 1.31B |
| Capital Lease Obligations | 34.01M | 35.12M | 37.37M | 33.35M | 34.56M | 33.92M | 32.45M | 30.79M | 33.67M | 35.62M | 37.63M | 39.82M | 42.1M | 44.48M | 46.57M | 48.05M | 49.76M | 36.02M | 38.4M | 36.34M |
| Deferred Tax Liabilities | 110.45M | 108.62M | 109.21M | 95.06M | 75.83M | 36.44M | 36.45M | 47.5M | 36.66M | 41.58M | 54.27M | 78.59M | 105M | 109.25M | 130.37M | 148.89M | 203.2M | 216.95M | 230.29M | 228.09M |
| Other Non-Current Liabilities | 34.97M | 34.85M | 32.98M | 31.28M | 31.11M | 25.37M | 26.85M | 27.38M | 31.93M | 25.76M | 24.15M | 22.62M | 22.55M | 19.11M | 17.42M | 16.97M | 14.2M | 8.81M | 8.73M | 2.89M |
| Total Liabilities | 2.86B | 2.78B | 1.24B | 1.94B | 1.85B | 1.79B | 1.68B | 1.79B | 1.72B | 1.69B | 1.59B | 1.74B | 1.78B | 1.87B | 1.87B | 2.06B | 2.13B | 2.33B | 2.34B | 2.41B |
| Total Debt | 1.46B | 1.46B | 47.96M | 642.61M | 643.45M | 641.72M | 640.1M | 638.37M | 641.83M | 643.87M | 645.42M | 696.89M | 788.79M | 924.94M | 926.5M | 1.05B | 1.14B | 1.31B | 1.37B | 1.39B |
| Net Debt | 667.08M | 559.68M | -268.05M | -372.79M | -190.65M | -145.73M | -65.63M | -106.35M | 103.53M | 393.15M | 457.18M | 531.4M | 657.31M | 806.17M | 795.65M | 872.32M | 950.61M | 1.06B | 1.13B | 1.08B |
| Debt / Equity | 0.52x | 0.48x | 0.01x | 0.17x | 0.18x | 0.18x | 0.18x | 0.19x | 0.20x | 0.21x | 0.21x | 0.24x | 0.28x | 0.33x | 0.34x | 0.40x | 0.45x | 0.53x | 0.57x | 0.60x |
| Debt / EBITDA | 9.44x | 10.82x | 0.34x | 5.75x | 4.76x | 4.84x | 5.08x | 5.91x | 5.36x | 5.62x | 6.03x | 7.57x | 7.30x | 9.04x | 10.66x | 11.98x | 10.69x | 13.57x | 13.98x | 15.46x |
| Net Debt / EBITDA | 4.33x | 4.16x | -1.90x | -3.34x | -1.41x | -1.10x | -0.52x | -0.98x | 0.86x | 3.43x | 4.27x | 5.77x | 6.08x | 7.88x | 9.16x | 9.99x | 8.94x | 10.95x | 11.50x | 12.01x |
| Interest Coverage | 33.11x | 41.56x | 86.43x | 68.86x | 88.09x | 82.23x | 77.48x | 61.97x | 70.71x | 63.78x | 31.51x | 12.91x | 11.14x | 9.79x | 6.02x | 5.15x | 6.59x | 9.17x | 11.71x | 9.69x |
| Total Equity | 2.79B | 3.04B | 3.56B | 3.7B | 3.6B | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B | 2.85B | 2.77B | 2.69B | 2.62B | 2.55B | 2.46B | 2.39B | 2.32B |
| Equity Growth % | -22.55% | -16.44% | 1.3% | 9.28% | 10% | 16.05% | 16.19% | 15.33% | 14.8% | 13.14% | 12.55% | 11.95% | 12% | 12.61% | 12.5% | 12.92% | 15.75% | 16.62% | 15.85% | 17.01% |
| Book Value per Share | 68.51 | 72.57 | 82.38 | 85.04 | 82.39 | 82.74 | 80.76 | 77.16 | 74.96 | 72.38 | 70.14 | 68.37 | 66.59 | 64.75 | 63.19 | 61.87 | 60.07 | 58.09 | 56.26 | 54.64 |
| Total Shareholders' Equity | 2.79B | 3.04B | 3.56B | 3.7B | 3.6B | 3.63B | 3.51B | 3.39B | 3.28B | 3.13B | 3.02B | 2.94B | 2.85B | 2.77B | 2.69B | 2.62B | 2.55B | 2.46B | 2.39B | 2.32B |
| Common Stock | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K | 481K |
| Retained Earnings | 2.45B | 2.36B | 2.26B | 2.18B | 2.12B | 2.03B | 1.95B | 1.87B | 1.8B | 1.73B | 1.66B | 1.6B | 1.56B | 1.52B | 1.47B | 1.44B | 1.41B | 1.35B | 1.31B | 1.27B |
| Treasury Stock | -1.14B | -780.94M | -275.75M | -96.2M | -160.38M | -18.43M | -17.4M | -18M | -18.72M | -19.37M | -20.11M | -20.72M | -21.46M | -21.62M | -22.27M | -22.83M | -23.47M | -23.71M | -24.54M | -25.67M |
| Accumulated OCI | -578K | -400K | -279K | -11K | -54K | -115K | -83K | -157K | -163K | -218K | -273K | -326K | -522K | -785K | -750K | -844K | -846K | -809K | -743K | -46K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |