Twilio Quarterly Balance Sheet
NYSE: TWLOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Twilio financial position
As of Jun 30, 2026, Twilio reported total assets of $10.84 billion, up 10.1% from a year earlier against total liabilities of $1.86 billion. Shareholders' equity stood at $8.98 billion, or 82.8% of assets. The company held $823.3 million in cash and equivalents against $993.2 million of debt, a net debt position of $169.9 million.
The current ratio (current assets divided by current liabilities) was 4.62, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
Twilio balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 823.26M | 541.98M | 682.34M | 734.84M | 969.23M | 467.09M | 421.30M | 583.97M | 755.07M | 672.60M | 655.93M | 677.92M |
| Short-Term Investments | 1.83B | 1.80B | 1.79B | 1.72B | 1.57B | 1.98B | 1.96B | 2.11B | 2.36B | 3.15B | 3.36B | 3.18B |
| Receivables | 760.07M | 710.52M | 636.74M | 613.12M | 587.97M | 577.62M | 588.54M | 550.90M | 537.31M | 540.93M | 562.77M | 557.20M |
| Total Current Assets | 3.75B | 3.45B | 3.58B | 3.48B | 3.53B | 3.47B | 3.45B | 3.55B | 3.96B | 4.68B | 4.90B | 4.74B |
| Property, Plant & Equipment | 186.63M | 181.39M | 176.96M | 175.70M | 177.96M | 183.61M | 191.04M | 194.68M | 198.56M | 201.27M | 209.64M | 222.26M |
| Goodwill | 5.29B | 5.29B | 5.29B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B | 5.24B |
| Intangible Assets | 114.06M | 125.40M | 142.06M | 157.35M | 184.26M | 211.31M | 238.50M | 265.84M | 293.33M | 321.50M | 350.49M | 678.72M |
| Total Assets | 10.84B | 9.58B | 9.77B | 9.71B | 9.85B | 9.81B | 9.87B | 10.04B | 10.51B | 11.29B | 11.61B | 11.86B |
| Accounts Payable | 70.55M | 91.71M | 85.09M | 40.32M | 76.18M | 107.71M | 100.17M | 71.32M | 61.83M | 82.19M | 119.61M | 104.42M |
| Total Current Liabilities | 810.69M | 740.33M | 887.01M | 742.29M | 720.06M | 725.94M | 820.22M | 700.74M | 711.50M | 714.60M | 738.30M | 726.12M |
| Long-Term Debt | 993.16M | 992.72M | 992.29M | 991.86M | 991.43M | 991.01M | 990.59M | 990.17M | 989.76M | 989.36M | 988.95M | 988.55M |
| Total Liabilities | 1.86B | 1.79B | 1.95B | 1.82B | 1.80B | 1.81B | 1.91B | 1.81B | 1.83B | 1.84B | 1.88B | 1.88B |
| Shareholders' Equity | 8.98B | 7.78B | 7.82B | 7.90B | 8.04B | 8.00B | 7.95B | 8.23B | 8.68B | 9.45B | 9.73B | 9.98B |
| Retained Earnings | -7.51B | -8.51B | -8.34B | -8.10B | -7.79B | -7.63B | -7.52B | -7.09B | -6.45B | -5.51B | -5.07B | -4.58B |
| Total Debt | 993.16M | 992.72M | 992.29M | 991.86M | 991.43M | 991.01M | 990.59M | 990.17M | 989.76M | 989.36M | 988.95M | 988.55M |
| Net Cash (Debt) | 1.66B | 1.35B | 1.48B | 1.47B | 1.55B | 1.46B | 1.39B | 1.71B | 2.13B | 2.84B | 3.02B | 2.87B |
| Shares Outstanding | — | — | 152.41M | — | — | — | 152.61M | — | — | — | 181.95M | — |
This table shows 12 quarterly periods of Twilio's balance sheet, from Q2 2026 back to Q3 2023, 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?