TYLER TECHNOLOGIES, INC. (TYL) FY2026 Q2 Balance Sheet

TYLER TECHNOLOGIES, INC. (TYL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,813,576,000 US dollars

Current assets

1,817,122,000 US dollars

Non-current assets

3,996,454,000 US dollars

Liabilities

2,776,345,000 US dollars

Current liabilities

1,169,576,000 US dollars

Non-current liabilities

1,606,769,000 US dollars

Equity

3,037,231,000 US dollars

Cash and cash equivalents

895,353,000 US dollars

Accounts receivable (less allowance for losses and sales adjustments of $25,757 at 2026 and $31,972 at 2025)

724,866,000 US dollars

Prepaid expenses

87,031,000 US dollars

Short-term investments

74,682,000 US dollars

Income tax receivable

23,805,000 US dollars

Other current assets

11,385,000 US dollars

Goodwill

2,754,742,000 US dollars

Other intangibles, net

846,206,000 US dollars

Property and equipment, net

159,462,000 US dollars

Other non-current assets

88,376,000 US dollars

Software development costs, net

53,642,000 US dollars

Non-current investments

45,232,000 US dollars

Operating lease right-of-use assets

38,374,000 US dollars

Accounts receivable, long-term

10,420,000 US dollars

Deferred revenue

797,435,000 US dollars

Accrued liabilities

182,320,000 US dollars

Accounts payable

178,600,000 US dollars

Operating lease liabilities

11,221,000 US dollars

Current portion of convertible senior notes due 2026, net

0 US dollars

Convertible senior notes due 2031, net

1,408,691,000 US dollars

Deferred income taxes

108,624,000 US dollars

Operating lease liabilities, long-term

35,118,000 US dollars

Other long-term liabilities

34,850,000 US dollars

Deferred revenue, long-term

19,486,000 US dollars

Commitments and contingencies

0 US dollars

Retained earnings

2,357,094,000 US dollars

Additional paid-in capital

1,460,994,000 US dollars

Common stock, $0.01 par value; 100,000,000 shares authorized; 48,147,969 shares issued and outstanding as of June 30, 2026 and December 31, 2025

481,000 US dollars

Preferred stock, $10.00 par value; 1,000,000 shares authorized; none issued

0 US dollars

Treasury stock, at cost; 7,217,405 and 5,027,037 shares in 2026 and 2025, respectively

negative 780,938,000 US dollars

Accumulated other comprehensive loss, net of tax

negative 400,000 US dollars

Gross equity (calculated)

3,818,569,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.