Tyler Technologies, Inc.
TYL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $834 | $787 | $706 | $745 |
| Short-Term Investments | $117 | $105 | $102 | $23 |
| Receivables | $699 | $732 | $560 | $600 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $99 | $100 | $73 |
| Total Curr. Assets | $1,738 | $1,724 | $1,467 | $1,441 |
| Property Plant & Equip (Net) | $197 | $196 | $194 | $195 |
| Goodwill | $2,554 | $2,542 | $2,542 | $2,532 |
| Intangibles | $851 | $868 | $893 | $908 |
| Long-Term Investments | $29 | $3 | $3 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $88 | $93 | $93 | $94 |
| Total NC Assets | $3,720 | $3,702 | $3,725 | $3,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,457 | $5,426 | $5,192 | $5,180 |
| Liabilities | – | – | – | – |
| Payables | $148 | $172 | $171 | $157 |
| Short-Term Debt | $609 | $608 | $608 | $10 |
| Tax Payable | $0 | $0 | $13 | $0 |
| Deferred Revenue | $761 | $720 | $642 | $701 |
| Other Curr. Liab. | $173 | $173 | $128 | $198 |
| Total Curr. Liab. | $1,691 | $1,672 | $1,561 | $1,066 |
| LT Debt | $35 | $34 | $32 | $629 |
| Deferred Rev, NC | $22 | $23 | $22 | $22 |
| Deferred Tax Liab, NC | $76 | $36 | $36 | $48 |
| Other NC Liab. | $31 | $25 | $27 | $27 |
| Total NC Liab. | $164 | $119 | $118 | $726 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $43 | $42 | $40 |
| Total Liabilities | $1,855 | $1,791 | $1,679 | $1,792 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,117 | $2,032 | $1,948 | $1,867 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $1,485 | $1,602 | $1,564 | $1,521 |
| Total Equity | $3,603 | $3,635 | $3,513 | $3,388 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,457 | $5,426 | $5,192 | $5,180 |
| Net Debt | -$191 | -$146 | -$66 | -$106 |