Twilio TWLO Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $541.98M-20.6% | $682.53M-7.1% | $734.84M-25.1% | $980.73M+105% | $477.55M+10.7% | ||
| $1.8B+0.9% | $1.79B+3.7% | $1.72B+9.6% | $1.57B-20.6% | $1.98B+0.9% | ||
| $710.52M+11.6% | $636.74M+3.9% | $613.12M+4.3% | $587.97M+1.8% | $577.62M-1.9% | ||
| $3.45B-3.6% | $3.58B+2.9% | $3.48B-1.5% | $3.53B+1.8% | $3.47B+0.6% | ||
| $181.39M+2.5% | $176.96M+0.7% | $175.7M-1.3% | $177.96M-3.1% | $183.61M-3.9% | ||
| $5.29B0.0% | $5.29B+0.9% | $5.24B0.0% | $5.24B0.0% | $5.24B0.0% | ||
| $120.18M-12.2% | $136.85M-10.0% | $152.14M-15.0% | $179.05M-13.1% | $206.1M-13.6% | ||
| $9.58B-2.0% | $9.77B+0.6% | $9.71B-1.4% | $9.85B+0.3% | $9.81B-0.5% | ||
| $91.71M+7.8% | $85.09M+111% | $40.32M-47.1% | $76.18M-29.3% | $107.71M+7.5% | ||
| $159.57M+0.6% | $158.68M-0.3% | $159.17M+7.5% | $148.01M-3.9% | $154.05M-1.0% | ||
| $740.33M-16.5% | $887.01M+19.5% | $742.29M+3.1% | $720.06M-0.8% | $725.94M-11.5% | ||
| $992.72M0.0% | $992.29M0.0% | $991.86M0.0% | $991.43M0.0% | $991.01M0.0% | ||
| $1.79B-8.0% | $1.95B+7.3% | $1.82B+0.7% | $1.8B-0.3% | $1.81B-5.3% | ||
| $152K0.0% | $152K0.0% | $152K-1.3% | $154K+0.7% | $153K0.0% | ||
| -$8.51B-2.0% | -$8.34B-3.0% | -$8.1B-4.0% | -$7.79B-2.0% | -$7.63B-1.5% | ||
| $7.78B-0.5% | $7.82B-0.9% | $7.9B-1.8% | $8.04B+0.5% | $8B+0.6% | ||
| $9.58B-2.0% | $9.77B+0.6% | $9.71B-1.4% | $9.85B+0.3% | $9.81B-0.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Twilio's total assets?
- Twilio (TWLO) holds $9.6B in total assets, down 2.4% year over year.
- How much debt does Twilio have?
- Twilio carries $1.1B in total debt against $7.8B of shareholders' equity, a debt-to-equity ratio of 0.14.
- How much cash does Twilio have?
- Twilio holds $542.0M in cash and equivalents.
- Can Twilio cover its short-term obligations?
- Its current ratio is 4.66 — 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.
