Twilio Inc. (TWLO)

TWLO Balance Sheet

Assets, liabilities, and equity analysis

TWLO Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	3.447B	3.447B	3.577B	3.477B	3.532B	3.468B	3.447B	3.548B	3.964B
Cash & Cash Equivalents	541.976M	541.976M	682.335M	734.843M	969.229M	467.094M	421.297M	583.969M	755.065M
Short-Term Investments	1.804B	1.804B	1.788B	1.724B	1.573B	1.981B	1.963B	2.114B	2.361B
Cash & Short-Term Investments	2.346B	2.346B	2.470B	2.459B	2.543B	2.448B	2.384B	2.698B	3.116B
Accounts Receivable	710.516M	710.516M	636.736M	613.120M	587.966M	577.624M	588.540M	550.901M	537.313M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.577B	9.577B	9.771B	9.712B	9.848B	9.815B	9.865B	10.037B	10.508B
Property, Plant & Equipment	210.949M	210.949M	215.994M	222.646M	231.131M	112.125M	244.447M	253.186M	486.496M
Goodwill	5.292B	5.292B	5.292B	5.243B	5.243B	5.243B	5.243B	5.243B	5.243B
Intangible Assets	125.399M	125.399M	142.065M	157.353M	184.260M	331.717M	238.503M	265.841M	69.292M
Long-Term Investments	297.293M	297.293M	301.642M	413.030M	439.011M	464.580M	485.835M	514.977M	541.120M
Total Current Liabilities	740.325M	740.325M	887.008M	742.288M	720.059M	725.940M	820.220M	700.737M	711.499M
Accounts Payable	91.706M	91.706M	85.089M	40.321M	76.181M	107.707M	100.169M	71.320M	61.831M
Short-Term Debt	32.119M	32.119M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.793B	1.793B	1.949B	1.817B	1.804B	1.810B	1.913B	1.808B	1.828B
Long-Term Debt	992.722M	992.722M	992.287M	991.856M	991.429M	991.006M	990.587M	990.173M	989.762M
Total Debt	1.068B	1.068B	1.082B	1.095B	1.103B	1.101B	1.110B	1.126B	1.145B
Net Debt (Cash)	526.155M	526.155M	399.237M	360.000M	133.361M	633.846M	688.850M	541.966M	390.113M
Total Shareholders' Equity	7.784B	7.784B	7.822B	7.895B	8.044B	8.004B	7.953B	8.229B	8.679B
Common Stock	152K	152K	152K	152K	154K	153K	153K	155K	164K
Retained Earnings	-8.506B	-8.506B	-8.342B	-8.099B	-7.786B	-7.632B	-7.522B	-7.095B	-6.447B
Current Ratio	4.66	4.66	4.03	4.68	4.90	4.78	4.20	5.06	5.57
Debt to Equity Ratio	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.14	0.13

TWLO Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Total Current Assets	3.577B	3.447B	4.904B	4.984B	5.932B	3.372B	2.061B	872.948M
Cash & Cash Equivalents	682.335M	421.297M	655.931M	651.752M	1.479B	933.885M	253.660M	487.215M
Short-Term Investments	1.788B	1.963B	3.356B	3.503B	3.878B	2.106B	1.599B	261.128M
Cash & Short-Term Investments	2.470B	2.384B	4.012B	4.155B	5.358B	3.040B	1.853B	748.343M
Accounts Receivable	636.736M	588.540M	562.773M	547.507M	388.215M	251.167M	154.067M	97.712M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	9.771B	9.865B	11.610B	12.564B	12.999B	9.487B	5.151B	1.029B
Property, Plant & Equipment	215.994M	244.447M	283.598M	385.320M	489.900M	441.849M	297.997M	63.534M
Goodwill	5.292B	5.243B	5.243B	5.284B	5.263B	4.595B	2.297B	38.165M
Intangible Assets	142.065M	238.503M	350.490M	849.935M	1.050B	966.573M	460.849M	27.558M
Long-Term Investments	301.642M	485.835M	593.582M	699.911M	0.00	0.00	0.00	0.00
Total Current Liabilities	887.008M	820.220M	738.297M	808.158M	703.550M	448.306M	247.222M	137.810M
Accounts Payable	85.089M	100.169M	119.615M	124.605M	93.333M	60.042M	39.099M	18.495M
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.949B	1.913B	1.877B	2.005B	1.967B	1.035B	871.105M	590.475M
Long-Term Debt	992.287M	990.587M	988.953M	987.382M	985.907M	302.068M	458.190M	434.496M
Total Debt	1.082B	1.110B	1.160B	1.239B	1.287B	607.229M	640.216M	436.666M
Net Debt (Cash)	399.237M	688.850M	503.664M	587.564M	-192.465M	-326.656M	386.556M	-50.549M
Total Shareholders' Equity	7.822B	7.953B	9.733B	10.559B	11.031B	8.453B	4.279B	438.235M
Common Stock	152K	153K	182K	186K	180K	164K	138K	100K
Retained Earnings	-8.342B	-7.522B	-5.066B	-3.376B	-2.120B	-1.170B	-678.812M	-371.674M
Current Ratio	4.03	4.20	6.64	6.17	8.43	7.52	8.34	6.33
Debt to Equity Ratio	0.14	0.14	0.12	0.12	0.12	0.07	0.15	1.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Twilio Inc.

Twilio Inc. offers a comprehensive cloud-based communications platform, empowering developers to build, scale, and manage customer engagement features directly within their software applications across both U.S. and international markets. Central to its customer engagement solution is a robust suite of application programming interfaces (APIs). These APIs streamline the complex communication logic required for various customer interactions and enable developers to seamlessly integrate voice, messaging, video, and email functionalities into their applications. Established in 2008, Twilio's corporate headquarters are located in San Francisco, California.

San Francisco, CA

5,502 employees

www.twilio.com

Technology / Software - Infrastructure

Sector: Technology
Industry: Software - Infrastructure
CEO: Khozema Z. Shipchandler

View full financials