Tyler Technologies Balance Sheet
TYL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Tyler Technologies had $5.6B in total assets and $3.7B in shareholders' equity as of FY2025. Total debt was $600M against $1.0B in cash, resulting in a $416M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.0B | $744.7M | $165.5M | $609.0M | $609.0M | $603.6M | $232.7M | $134.3M | $33.1M | $36.2M | $33.1M | $206.2M | $1.3M | $2.1M | $9.7M |
| Accounts Receivable | $638.8M | $587.6M | $619.7M | $577.3M | $521.1M | $382.3M | $374.1M | $298.9M | $227.1M | $200.3M | $176.4M | $112.7M | $106.6M | $100.3M | $90.0M |
| Current Assets | $1.8B | $1.4B | $860.6M | $847.2M | $964.3M | $1.1B | $679.7M | $518.9M | $496.8M | $283.0M | $268.2M | $337.0M | $217.2M | $122.8M | $107.1M |
| PP&E (Net) | $160.4M | $163.8M | $169.7M | $172.8M | $181.2M | $168.0M | $171.9M | $155.2M | $152.3M | $124.3M | $101.1M | $65.9M | $64.8M | $45.4M | $40.9M |
| Goodwill | $2.6B | $2.5B | $2.5B | $2.4B | $2.4B | $840.1M | $753.7M | $658.0M | $650.2M | $650.2M | $653.7M | $124.1M | $121.0M | $106.1M | $92.8M |
| Total Assets | $5.6B | $5.2B | $4.7B | $4.7B | $4.7B | $2.2B | $1.8B | $1.6B | $1.4B | $1.4B | $1.4B | $569.8M | $338.7M | $295.4M | $264.0M |
| Current Liabilities | $1.8B | $1.1B | $1.0B | $889.7M | $829.5M | $564.3M | $509.1M | $423.9M | $382.3M | $361.5M | $337.6M | $232.8M | $192.1M | $169.8M | $151.6M |
| Total Debt | $599.7M | $597.9M | $646.0M | $987.4M | $1.3B | - | - | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $3.7B | $3.4B | $2.9B | $2.0B | $2.3B | $1.3B | $1.2B | $934.5M | $858.9M | $934.5M | $874.0M | $337.0M | $78.1M | $107.0M | $134.4M |