Twilio Balance Sheet (2015-2026)

Reported Financials

Twilio Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

Twilio reported total assets of $10.84B and total liabilities of $1.86B for the quarter ended Jun 2026, up 10.1% year over year. This balance sheet covers 45 quarters of results from Jun 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Nov2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	1.50B	1.48B	1.62B	0.80B	0.63B	0.65B	0.63B	0.68B	0.68B	0.66B	0.67B	0.76B	0.58B	0.42B	0.47B	0.97B	0.73B		0.54B	0.82B
Short-term InvestmentsInvestments (Current)	3.90B	3.88B	3.61B	3.59B	3.58B	3.50B	3.31B	3.01B	3.18B	3.36B	3.15B	2.36B	2.11B	1.96B	1.98B	1.57B	1.72B		1.80B	1.83B
Cash & Current Investments	5.39B	5.36B	5.22B	4.39B	4.21B	4.16B	3.95B	3.68B	3.86B	4.01B	3.83B	3.12B	2.70B	2.38B	2.45B	2.54B	2.46B		2.35B	2.66B
Receivables - NetNet Receivables	0.35B	0.39B	0.41B	0.47B	0.49B	0.55B	0.58B	0.60B	0.56B	0.56B	0.54B	0.54B	0.55B	0.59B	0.58B	0.59B	0.61B		0.71B	0.76B
Receivables - OtherOther Receivables
Receivables	0.35B	0.39B	0.41B	0.47B	0.49B	0.55B	0.58B	0.60B	0.56B	0.56B	0.54B	0.54B	0.55B	0.59B	0.58B	0.59B	0.61B		0.71B	0.76B
Prepaid Assets	0.17B	0.19B	0.20B	0.24B	0.27B	0.28B	0.34B	0.32B	0.33B	0.33B	0.31B	0.31B	0.30B	0.47B	0.44B	0.40B	0.41B		0.39B	0.33B
Current Assets	5.91B	5.93B	5.83B	5.10B	4.96B	4.98B	4.86B	4.66B	4.74B	4.90B	4.68B	3.96B	3.55B	3.45B	3.47B	3.53B	3.48B	0.17B	3.45B	3.75B
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.24B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.24B	0.22B	0.21B	0.20B	0.20B	0.19B	0.19B	0.18B	0.18B	0.18B		0.18B	0.19B
Long-Term Investments				0.75B	0.73B	0.70B	0.68B	0.66B	0.62B	0.59B	0.57B	0.54B	0.51B	0.49B	0.46B	0.44B	0.41B		0.28B	0.25B
Goodwill	5.26B	5.26B	5.29B	5.29B	5.28B	5.28B	5.28B	5.24B	5.24B	5.24B	5.24B	5.24B	5.24B	5.24B	5.24B	5.24B	5.24B		5.29B	5.29B
Intangibles	1.10B	1.05B	1.01B	0.95B	0.90B	0.85B	0.80B	0.73B	0.68B	0.35B	0.32B	0.29B	0.27B	0.24B	0.21B	0.18B	0.16B		0.13B	0.11B
Goodwill & Intangibles	6.37B	6.31B	6.29B	6.24B	6.19B	6.13B	6.08B	5.97B	5.92B	5.59B	5.56B	5.54B	5.51B	5.48B	5.45B	5.43B	5.40B		5.42B	5.41B
Long-Term Deferred Tax																				1.03B
Other Non-Current Assets	0.22B	0.26B	0.28B	0.30B	0.34B	0.36B	0.32B	0.29B	0.27B	0.23B	0.21B	0.20B	0.21B	0.21B	0.20B	0.22B	0.20B		0.23B	0.19B
Non-Current Assets	7.07B	7.07B	7.06B	7.76B	7.65B	7.58B	7.44B	7.24B	7.12B	6.71B	6.61B	6.54B	6.49B	6.42B	6.35B	6.32B	6.23B	2.37B	6.13B	7.09B
Assets	12.98B	13.00B	12.89B	12.87B	12.61B	12.56B	12.30B	11.90B	11.86B	11.61B	11.29B	10.51B	10.04B	9.87B	9.81B	9.85B	9.71B	2.54B	9.58B	10.84B
Liabilities
Current Liabilities
Accounts Payables	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.12B	0.08B	0.06B	0.07B	0.10B	0.11B	0.08B	0.04B		0.09B	0.07B
Notes Payables
Payables	0.08B	0.09B	0.09B	0.10B	0.10B	0.12B	0.12B	0.09B	0.10B	0.12B	0.08B	0.06B	0.07B	0.10B	0.11B	0.08B	0.04B		0.09B	0.07B
Accumulated Expenses	0.37B	0.42B	0.43B	0.50B	0.57B	0.49B	0.48B	0.45B	0.42B	0.42B	0.44B	0.47B	0.45B	0.53B	0.43B	0.46B	0.51B		0.46B	0.56B
Other Accumulated Expenses
Current Leases	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B		0.03B	0.03B
Current Deferred Revenue	0.12B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.15B	0.16B		0.16B	0.15B
Total Current Liabilities	0.62B	0.70B	0.72B	0.80B	0.86B	0.81B	0.79B	0.76B	0.73B	0.74B	0.71B	0.71B	0.70B	0.82B	0.73B	0.72B	0.74B	0.21B	0.74B	0.81B
Non-Current Liabilities
Capital Leases	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B
Non-Current Debt	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B		0.99B	0.99B
Convertible Debt
Non-Current Deffered Revenue
Liabilities from Discontinued OperationsLiabilities from Discont. Ops								0.03B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
Operating Leases	0.30B	0.21B	0.20B	0.19B	0.18B	0.16B	0.16B	0.15B	0.13B	0.12B	0.11B	0.10B	0.09B	0.09B	0.08B	0.08B	0.07B		0.04B	0.04B
Other Non-Current Liabilities	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B		0.02B	0.01B
Total Non-Current Liabilities	1.85B	1.93B	1.93B	1.99B	2.05B	1.98B	1.96B	1.91B	1.86B	1.85B	1.82B	1.81B	1.79B	1.90B	1.79B	1.79B	1.80B	1.20B	1.78B	1.85B
Total Liabilities	1.90B	1.97B	1.97B	2.03B	2.08B	2.01B	1.98B	1.93B	1.88B	1.88B	1.84B	1.83B	1.81B	1.91B	1.81B	1.80B	1.82B		1.79B	1.86B
Shareholder's Equity
Total Debt	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B		0.99B	0.99B
Common Equity	11.08B	11.03B	10.92B	10.84B	10.53B	10.56B	10.32B	9.98B	9.98B	9.73B	9.45B	8.68B	8.23B	7.95B	8.00B	8.04B	7.90B		7.78B	8.98B
Liabilities and Shareholders Equity	12.98B	13.00B	12.89B	12.87B	12.61B	12.56B	12.30B	11.90B	11.86B	11.61B	11.29B	10.51B	10.04B	9.87B	9.81B	9.85B	9.71B	2.54B	9.58B	10.84B
Retained Earnings	-1.83B	-2.12B	-2.34B	-2.66B	-3.15B	-3.38B	-3.84B	-4.38B	-4.58B	-5.07B	-5.51B	-6.45B	-7.09B	-7.52B	-7.63B	-7.79B	-8.10B		-8.51B	-7.51B
Preferred Shares

Twilio TWLO Balance Sheet (2015-2026)

Twilio Quarterly Balance Sheet

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