Screener
Twilio TWLO Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $823.26M-16.1% | $541.98M+13.5% | $682.53M+58.2% | $734.84M+22.1% | $980.73M+26.9% | ||
| $1.83B+16.5% | $1.8B-8.9% | $1.79B-8.9% | $1.72B-18.5% | $1.57B-33.4% | ||
| $760.07M+29.3% | $710.52M+23.0% | $636.74M+8.2% | $613.12M+11.3% | $587.97M+9.4% | ||
| $3.75B+6.1% | $3.45B-0.6% | $3.58B+3.8% | $3.48B-2.0% | $3.53B-10.9% | ||
| $186.63M+4.9% | $181.39M-1.2% | $176.96M-7.4% | $175.7M-9.7% | $177.96M-10.4% | ||
| $5.29B+0.9% | $5.29B+0.9% | $5.29B+0.9% | $5.24B0.0% | $5.24B0.0% | ||
| $108.85M-39.2% | $120.18M-41.7% | $136.85M-42.6% | $152.14M-41.6% | $179.05M-37.9% | ||
| $10.84B+10.1% | $9.58B-2.4% | $9.77B-1.0% | $9.71B-3.2% | $9.85B-6.3% | ||
| $70.55M-7.4% | $91.71M-14.9% | $85.09M-15.1% | $40.32M-43.5% | $76.18M+23.2% | ||
| $153M+3.4% | $159.57M+3.6% | $158.68M+1.9% | $159.17M+14.7% | $148.01M+6.7% | ||
| $810.69M+12.6% | $740.33M+2.0% | $887.01M+8.1% | $742.29M+5.9% | $720.06M+1.2% | ||
| $993.16M+0.2% | $992.72M+0.2% | $992.29M+0.2% | $991.86M+0.2% | $991.43M+0.2% | ||
| $1.86B+3.1% | $1.79B-1.0% | $1.95B+1.9% | $1.82B+0.5% | $1.8B-1.3% | ||
| $154K0.0% | $152K-0.7% | $152K-0.7% | $152K-1.9% | $154K-6.1% | ||
| -$7.51B+3.6% | -$8.51B-11.5% | -$8.34B-10.9% | -$8.1B-14.1% | -$7.79B-20.8% | ||
| $8.98B+11.6% | $7.78B-2.8% | $7.82B-1.7% | $7.9B-4.1% | $8.04B-7.3% | ||
| $10.84B+10.1% | $9.58B-2.4% | $9.77B-1.0% | $9.71B-3.2% | $9.85B-6.3% |
FAQ
- What are Twilio's total assets?
- Twilio (TWLO) holds $10.8B in total assets, up 10.1% year over year.
- How much debt does Twilio have?
- Twilio carries $1.1B in total debt against $9.0B of shareholders' equity, a debt-to-equity ratio of 0.12.
- How much cash does Twilio have?
- Twilio holds $823.3M in cash and equivalents.
- Can Twilio cover its short-term obligations?
- Its current ratio is 4.62 — current assets exceed current liabilities.
- Where does Twilio's balance sheet data come from?
- Every line is extracted from Twilio's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
