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Twilio Inc (TWLO) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Twilio Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent682.34
Available-for-sale Securities, Debt Securities, Current MA1,788.01
Cash & Short-term Investments2,470.00
Accounts receivable636.74
Other Current Assets0.00
Prepaid Expense And Other Assets Current469.65
Total Current Assets3,576.73
Goodwill net5,291.79
Intangible Assets142.07
Long-term investments301.64
Other Assets, Noncurrent760.31
Operating Lease Right Of Use Asset39.03
Total Assets9,770.89
Liabilities
Accounts Payable, Current AC85.09
Other Liabilities, Current801.92
Total Current Liabilities887.01
Long-term debt992.29
Total Long-term Debt992.29
Other liabilities, Noncurrent70.05
Accrued Liabilities And Other Liabilities Current608.12
Operating Lease Liability Noncurrent54.16
Finance Lease Liability Noncurrent-
Total Liabilities1,949.34
Stockholders' Equity
Common Stock Value0.15
Additional Paid In Capital Common Stock16,148.19
Retained Earnings / Accumulated Deficit-8,342.46
Other Equity15.67
Common Stockholder's Equity7,821.55
Total Stockholder's Equity7,821.55
Liabilities & Stockholder's Equity9,770.89
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About Twilio Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: twlo-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001447669-26-000021

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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