Twilio Balance Sheet
NYSE: TWLOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twilio financial position
At the end of fiscal 2025, Twilio reported total assets of $9.77 billion, down 1.0% from a year earlier against total liabilities of $1.95 billion. Shareholders' equity stood at $7.82 billion, or 80.0% of assets. The company held $682.3 million in cash and equivalents against $992.3 million of debt, a net debt position of $310.0 million.
The current ratio (current assets divided by current liabilities) was 4.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.13.
Summary generated from market data by MetaCap's automated system. Methodology
Twilio balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 682.34M | 421.30M | 655.93M | 651.75M | 1.48B | 933.88M | 253.74M | 487.21M | 115.29M | 305.67M |
| Short-Term Investments | 1.79B | 1.96B | 3.36B | 3.50B | 3.88B | 2.11B | 1.60B | 261.13M | 175.59M | 0 |
| Receivables | 636.74M | 588.54M | 562.77M | 547.51M | 388.21M | 251.17M | 154.07M | 97.71M | 43.11M | 26.20M |
| Total Current Assets | 3.58B | 3.45B | 4.90B | 4.98B | 5.93B | 3.37B | 2.06B | 872.95M | 353.26M | 353.38M |
| Property, Plant & Equipment | 176.96M | 191.04M | 209.64M | 263.98M | 255.32M | 183.24M | 141.26M | 63.53M | 50.54M | 37.55M |
| Goodwill | 5.29B | 5.24B | 5.24B | 5.28B | 5.26B | 4.60B | 2.30B | 38.16M | 17.85M | 3.56M |
| Intangible Assets | 142.06M | 238.50M | 350.49M | 849.93M | 1.05B | 966.57M | 460.85M | 27.56M | 20.06M | 10.27M |
| Total Assets | 9.77B | 9.87B | 11.61B | 12.56B | 13.00B | 9.49B | 5.15B | 1.03B | 449.78M | 412.69M |
| Accounts Payable | 85.09M | 100.17M | 119.61M | 124.61M | 93.33M | 60.04M | 39.10M | 18.50M | 11.12M | 4.17M |
| Total Current Liabilities | 887.01M | 820.22M | 738.30M | 808.16M | 703.55M | 448.31M | 247.22M | 137.81M | 78.53M | 73.70M |
| Long-Term Debt | 992.29M | 990.59M | 988.95M | 987.38M | 985.91M | 302.07M | — | 0 | — | — |
| Total Liabilities | 1.95B | 1.91B | 1.88B | 2.01B | 1.97B | 1.03B | 871.11M | 590.48M | 89.94M | 83.25M |
| Shareholders' Equity | 7.82B | 7.95B | 9.73B | 10.56B | 11.03B | 8.45B | 4.28B | 438.24M | 359.85M | 329.45M |
| Retained Earnings | -8.34B | -7.52B | -5.07B | -3.38B | -2.12B | -1.17B | -678.81M | -371.67M | -250.44M | -186.73M |
| Total Debt | 992.29M | 990.59M | 988.95M | 987.38M | 985.91M | 302.07M | — | 0 | — | — |
| Net Cash (Debt) | 1.48B | 1.39B | 3.02B | 3.17B | 4.37B | 2.74B | 1.85B | 748.34M | 290.87M | 305.67M |
| Shares Outstanding | 152.41M | 152.61M | 181.95M | 185.98M | 180.47M | 164.05M | 138.41M | 100.08M | 93.97M | 87.25M |
This table shows 10 annual periods of Twilio's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TWLO's reporting calendar. What is a balance sheet?