Twilio Inc. (TWLO)

Twilio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	823.26	682.34	421.3	655.93	651.75	1,479
Short-Term Investments	1,833	1,788	1,963	3,356	3,503	3,878
Cash & Short-Term Investments	2,656	2,470	2,384	4,012	4,155	5,358
Cash Growth	4.47%	3.60%	-40.57%	-3.44%	-22.45%	76.26%
Receivables	760.07	636.74	588.54	562.77	547.51	388.22
Prepaid Expenses	223.62	307.06	333.91	329.2	277.2	184.6
Restricted Cash	-	0.2	-	-	4.31	1.54
Other Current Assets	106.4	162.39	140.45	-	-	-
Total Current Assets	3,746	3,577	3,447	4,904	4,984	5,932
Property, Plant & Equipment	217.09	215.99	244.45	283.6	385.32	489.9
Long-Term Investments	274.73	326.14	509.34	624.28	699.91	68.3
Goodwill	5,292	5,292	5,243	5,243	5,284	5,263
Other Intangible Assets	114.06	142.07	238.5	350.49	849.94	1,050
Other Long-Term Assets	164.47	218.17	182.62	204.1	360.9	194.99
Total Assets	10,839	9,771	9,865	11,610	12,564	12,999

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	70.55	85.09	100.17	119.62	124.61	93.33
Accrued Expenses	303.69	381.24	356.95	239.5	315.83	287.13
Current Portion of Leases	29.43	35.12	33.69	49.87	66.09	64.7
Current Unearned Revenue	153	158.68	155.68	144.5	139.11	140.39
Other Current Liabilities	254	226.88	173.74	184.81	162.52	118
Total Current Liabilities	810.69	887.01	820.22	738.3	808.16	703.55
Long-Term Debt	993.16	992.29	990.59	988.95	987.38	985.91
Long-Term Leases	42.92	54.16	85.88	120.77	185.84	236.39
Other Long-Term Liabilities	14.05	15.89	15.82	29.14	23.88	41.29
Total Liabilities	1,861	1,949	1,913	1,877	2,005	1,967

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.15	0.15	0.15	0.18	0.19	0.18
Additional Paid-In Capital	16,488	16,148	15,476	14,798	14,056	13,169
Retained Earnings	-7,505	-8,342	-7,522	-5,066	-3,376	-2,120
Comprehensive Income & Other	-5.27	15.67	-1.3	0.62	-121.16	-18.14
Total Common Equity	8,978	7,822	7,953	9,733	10,559	11,031
Shareholders' Equity	8,978	7,822	7,953	9,733	10,559	11,031
Total Liabilities & Equity	10,839	9,771	9,865	11,610	12,564	12,999

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,066	1,082	1,110	1,160	1,239	1,287
Net Cash (Debt)	1,591	1,389	1,274	2,852	2,916	4,071
Net Cash Growth	10.47%	8.99%	-55.33%	-2.17%	-28.38%	67.35%
Net Cash Per Share	10.02	8.69	7.68	15.56	15.93	23.37
Filing Date Shares Outstanding	153.58	151.51	152.63	182.06	187.27	181.52
Total Common Shares Outstanding	153.57	152.41	152.61	181.95	185.98	180.47
Working Capital	2,936	2,690	2,627	4,166	4,176	5,229
Book Value Per Share	58.46	51.32	52.11	53.49	56.78	61.13
Tangible Book Value	3,571	2,388	2,471	4,139	4,425	4,718
Tangible Book Value Per Share	23.25	15.67	16.19	22.75	23.79	26.14
Machinery	77.51	83.55	93.45	107.61	113.56	88.94
Leasehold Improvements	62.19	62.14	78.1	92.32	91.66	85.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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