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.

Twilio TWLO Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$541.98M-20.6%	$682.53M-7.1%	$734.84M-25.1%	$980.73M+105%	$477.55M+10.7%
Short-term investments	$1.8B+0.9%	$1.79B+3.7%	$1.72B+9.6%	$1.57B-20.6%	$1.98B+0.9%
Restricted cash	$0—	——	$0—	$0-100%	$10.45M—
Accounts receivable, net	$710.52M+11.6%	$636.74M+3.9%	$613.12M+4.3%	$587.97M+1.8%	$577.62M-1.9%
Prepaid expenses and other current assets	$390.04M-17.0%	$469.65M+15.9%	$405.3M+1.1%	$401.07M-9.3%	$442.16M-6.8%
Total current assets	$3.45B-3.6%	$3.58B+2.9%	$3.48B-1.5%	$3.53B+1.8%	$3.47B+0.6%
Property and equipment, net	$181.39M+2.5%	$176.96M+0.7%	$175.7M-1.3%	$177.96M-3.1%	$183.61M-3.9%
Accumulated depreciation	$419.2M+3.0%	$406.85M+5.2%	$386.82M-0.9%	$390.23M-2.8%	$401.42M+4.1%
Total property and equipment, gross	$600.59M+2.9%	$583.82M+3.8%	$562.53M-1.0%	$568.19M-2.9%	$585.04M+1.5%
Operating lease right-of-use assets	$29.56M-24.3%	$39.03M-16.9%	$46.94M-11.7%	$53.17M+8.7%	$48.91M-8.4%
Goodwill	$5.29B0.0%	$5.29B+0.9%	$5.24B0.0%	$5.24B0.0%	$5.24B0.0%
Intangible assets, net	$120.18M-12.2%	$136.85M-10.0%	$152.14M-15.0%	$179.05M-13.1%	$206.1M-13.6%
Other non-current assets	$226.09M-6.8%	$242.67M+22.1%	$198.7M-9.3%	$218.99M+12.2%	$195.17M-5.3%
Equity method investments	$22.2M-9.4%	$24.5M+20.7%	$20.3M-8.6%	$22.2M0.0%	$22.2M-95.4%
Total investment securities	$1.8B+0.9%	$1.79B+3.7%	$1.72B+9.6%	$1.57B-20.6%	$1.98B+0.9%
Available-for-sale securities	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Equity securities	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Total assets	$9.58B-2.0%	$9.77B+0.6%	$9.71B-1.4%	$9.85B+0.3%	$9.81B-0.5%
Accounts payable	$91.71M+7.8%	$85.09M+111%	$40.32M-47.1%	$76.18M-29.3%	$107.71M+7.5%
Accrued expenses	$77.81M-18.8%	$95.8M+41.0%	$67.93M-5.9%	$72.17M+27.2%	$56.73M-26.0%
Deferred revenue	$159.57M+0.6%	$158.68M-0.3%	$159.17M+7.5%	$148.01M-3.9%	$154.05M-1.0%
Operating lease liabilities, current	$32.12M-8.6%	$35.12M+0.4%	$34.99M+1.9%	$34.34M+7.7%	$31.89M-5.3%
Contract liabilities	$159.6M+0.6%	$158.7M-0.3%	$159.2M+7.6%	$148M-3.9%	$154M-1.1%
Income taxes payable	$52.69M-9.6%	$58.26M-14.2%	$67.89M-1.1%	$68.68M-15.3%	$81.05M+1.7%
Total current liabilities	$740.33M-16.5%	$887.01M+19.5%	$742.29M+3.1%	$720.06M-0.8%	$725.94M-11.5%
Long-term debt	$992.72M0.0%	$992.29M0.0%	$991.86M0.0%	$991.43M0.0%	$991.01M0.0%
Operating lease liabilities, non-current	$43.29M-20.1%	$54.16M-20.3%	$68M-11.5%	$76.82M-1.6%	$78.05M-9.1%
Other non-current liabilities	$16.38M+3.1%	$15.89M+6.7%	$14.89M-7.3%	$16.06M+4.1%	$15.43M-2.5%
Total liabilities	$1.79B-8.0%	$1.95B+7.3%	$1.82B+0.7%	$1.8B-0.3%	$1.81B-5.3%
Preferred stock	$0—	$0—	$0—	$0—	$0—
Common stock	$152K0.0%	$152K0.0%	$152K-1.3%	$154K+0.7%	$153K0.0%
Additional paid-in capital	$16.29B+0.9%	$16.15B+1.1%	$15.97B+1.1%	$15.81B+1.1%	$15.63B+1.0%
Retained earnings	-$8.51B-2.0%	-$8.34B-3.0%	-$8.1B-4.0%	-$7.79B-2.0%	-$7.63B-1.5%
Accumulated other comprehensive income (loss)	-$4.32M-128%	$15.67M-30.7%	$22.61M-8.5%	$24.72M+139%	$10.36M+896%
Total stockholders' equity	$7.78B-0.5%	$7.82B-0.9%	$7.9B-1.8%	$8.04B+0.5%	$8B+0.6%
Total liabilities and stockholders' equity	$9.58B-2.0%	$9.77B+0.6%	$9.71B-1.4%	$9.85B+0.3%	$9.81B-0.5%
Available-for-Sale Debt Securities - Amortized Cost	$1.79B+1.2%	$1.77B+3.7%	$1.71B+9.5%	$1.56B-20.6%	$1.97B+0.7%
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	$690.78M+17.5%	$588.02M-0.1%	$588.63M-2.1%	$601.21M-23.3%	$783.52M+14.5%
Available-for-Sale Debt Securities - Amortized Cost (<1 Year)	$690.78M+17.5%	$588.02M-0.1%	$588.63M-2.1%	$601.21M-23.3%	$783.52M+14.5%
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$693.34M+17.3%	$591M-0.1%	$591.49M-1.9%	$602.95M-23.2%	$785.57M+14.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)	——	$1K-80.0%	$5K-64.3%	$14K-93.3%	$210K-65.7%
Available-for-Sale Debt Securities - Unrealized Loss Position (<12 Months)	$3.48M+3,646%	$93K+24.0%	$75K-58.3%	$180K-68.3%	$568K-69.9%
Allowance for Doubtful Accounts	$20.5M-4.7%	$21.5M0.0%	$21.5M-3.6%	$22.3M-16.2%	$26.6M-3.3%
Allowance for Doubtful Accounts Receivable (Current)	$20.5M-4.7%	$21.5M0.0%	$21.5M-3.6%	$22.3M-16.2%	$26.6M-3.3%
Cash, Cash Equivalents, and Marketable Securities	$1.8B+0.6%	$1.78B+3.6%	$1.72B+9.6%	$1.57B-20.6%	$1.98B+1.0%
Available For Sale Securities Debt Securities Current	$1.8B+0.9%	$1.79B+3.7%	$1.72B+9.6%	$1.57B-20.6%	$1.98B+0.9%
Other current assets	$112.55M-30.7%	$162.39M+30.2%	$124.7M-10.1%	$138.65M+14.7%	$120.84M-14.0%
Current Equity Amortized Cost	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Equity Securities (FV-NI) - Cost Basis	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Trading Securities in Marketable Securities	$22.2M-9.4%	$24.5M+20.7%	$20.3M-8.6%	$22.2M0.0%	$22.2M-5.5%
Deferred Tax Assets and Other Non-Current Assets	$226.09M-6.8%	$242.67M+22.1%	$198.7M-9.3%	$218.99M+12.2%	$195.17M-5.3%
Equity Amortized Cost	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$22.2M-9.4%	$24.5M+20.7%	$20.3M-8.6%	$22.2M0.0%	$22.2M-5.5%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	$16.61M—	——	$14.97M0.0%	$14.97M0.0%	$14.97M—
Finite Lived Intangible Assets - Gross	$828.18M0.0%	$828.18M+1.4%	$816.35M0.0%	$816.35M0.0%	$816.35M0.0%
Intangible Assets Gross (Excluding Goodwill)	$833.4M0.0%	$833.4M+1.4%	$821.56M0.0%	$821.56M0.0%	$821.56M0.0%
Investments - Amortized Cost Basis	$22.2M-9.4%	$24.5M+20.7%	$20.3M-8.6%	$22.2M0.0%	$22.2M-5.5%
Investments - Cost Basis	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Net Investment in Lease	$29.56M-24.3%	$39.03M-16.9%	$46.94M-11.7%	$53.17M+8.7%	$48.91M-8.4%
Intangible assets — net	$120.18M-12.2%	$136.85M-10.0%	$152.14M-15.0%	$179.05M-13.1%	$206.1M-11.7%
Other intangible assets—net	$125.4M-11.7%	$142.07M-9.7%	$157.35M-14.6%	$184.26M-12.8%	$211.32M-11.4%
Operating lease right-of-use assets	$29.56M-24.3%	$39.03M-16.9%	$46.94M-11.7%	$53.17M+8.7%	$48.91M-8.4%
Other non-current assets	$226.09M-6.8%	$242.67M+22.1%	$198.7M-9.3%	$218.99M+12.2%	$195.17M-5.3%
Property, plant and equipment, net	$181.39M+2.5%	$176.96M+0.7%	$175.7M-1.3%	$177.96M-3.1%	$183.61M-3.9%
Operating Lease Right-of-Use Assets in Other Assets	$29.56M-24.3%	$39.03M-16.9%	$46.94M-11.7%	$53.17M+8.7%	$48.91M-8.4%
Software and Technology Licenses, Net	$226.09M-6.8%	$242.67M+22.1%	$198.7M-9.3%	$218.99M+12.2%	$195.17M-5.3%
Accrued Manufacturing Costs	$77.81M-18.8%	$95.8M+41.0%	$67.93M-5.9%	$72.17M+27.2%	$56.73M-26.0%
Accrued expenses and other current liabilities	$456.93M-24.9%	$608.12M+19.8%	$507.82M+10.0%	$461.53M+6.8%	$432.3M-18.5%
Compensation and benefits	$77.81M-18.8%	$95.8M+41.0%	$67.93M-5.9%	$72.17M+27.2%	$56.73M-26.0%
AFS and Trading Securities - Unrealized Loss Position (>=12 Months) Accumulated Loss	——	$1K-80.0%	$5K-64.3%	$14K-93.3%	$210K-65.7%
Convertible Preferred Stock Authorized Shares	100M0.0%	100M0.0%	100M0.0%	100M0.0%	100M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	0—
Additional paid-in capital	$16.29B+0.9%	$16.15B+1.1%	$15.97B+1.1%	$15.81B+1.1%	$15.63B+1.0%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$152K0.0%	$152K0.0%	$152K-1.3%	$154K+0.7%	$153K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Authorization Limit	$892M—	——	$1.3B-23.5%	$1.7B-10.5%	$1.9B—
Share Repurchase Program - Amount Remaining	$892M—	——	$1.3B-23.5%	$1.7B-10.5%	$1.9B—
Shares Reserved for Future Issuance Under Stock Plans	61.3M+13.1%	54.2M-3.5%	56.2M-3.2%	58.1M-3.1%	60M+13.0%
Unrealized Gains on Investments	$3.87M-63.3%	$10.55M-5.8%	$11.2M+20.2%	$9.32M-15.4%	$11.02M+43.4%
Cumulative Cost Basis	$1.79B+1.2%	$1.77B+3.7%	$1.71B+9.5%	$1.56B-20.6%	$1.97B+0.7%
Company-wide bonus program liability	$34.57M-74.6%	$136.22M+42.6%	$95.53M+75.8%	$54.36M+114%	$25.39M-76.9%
Accrued bonuses	$11.48M-47.7%	$21.92M+31.6%	$16.65M-18.5%	$20.43M-8.2%	$22.27M+3.2%
Accrued cost of revenue	$206.41M-9.0%	$226.88M+12.2%	$202.22M+3.8%	$194.78M+12.3%	$173.37M-0.2%
Allowance for doubtful accounts	$20.5M-4.7%	$21.5M0.0%	$21.5M-3.6%	$22.3M-16.2%	$26.6M-3.3%
Gross Unrealized Gains	$3.87M-63.3%	$10.55M-5.8%	$11.2M+20.2%	$9.32M-15.4%	$11.02M+43.4%
Total	$1.79B+1.2%	$1.77B+3.7%	$1.71B+9.5%	$1.56B-20.6%	$1.97B+0.7%
1 Year or Less	$693.34M+17.3%	$591M-0.1%	$591.49M-1.9%	$602.95M-23.2%	$785.57M+14.7%
One to three years, aggregate fair value	$1.1B-7.6%	$1.19B+5.5%	$1.13B+16.7%	$968.03M-18.9%	$1.19B-6.4%
One to three years, amortized cost	$1.1B-6.9%	$1.19B+5.7%	$1.12B+16.8%	$960.64M-18.9%	$1.18B-6.7%
Available for sale investments	$1.8B+0.6%	$1.78B+3.6%	$1.72B+9.6%	$1.57B-20.6%	$1.98B+1.0%
Common stock, capital shares reserved for future issuance	$61.3M+13.1%	$54.21M-3.5%	$56.2M-3.2%	$58.08M-3.1%	$59.96M+13.0%
Contract with Customer, Liability	$159.6M+0.6%	$158.7M-0.3%	$159.2M+7.6%	$148M-3.9%	$154M-1.1%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss	——	$1K-80.0%	$5K-64.3%	$14K-93.3%	$210K-65.7%
Debt Securities, Available-for-Sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss	$3.48M+3,646%	$93K+24.0%	$75K-58.3%	$180K-68.3%	$568K-69.9%
Equity method investments (Note 11)	$275.09M-8.8%	$301.64M-27.0%	$413.03M-5.9%	$439.01M-5.5%	$464.58M-4.4%
Cost	$9.02M+114%	$4.22M+74.4%	$2.42M+1.3%	$2.39M-3.2%	$2.47M-23.3%
Trading securities, cost	$22.2M-9.4%	$24.5M+20.7%	$20.3M-8.6%	$22.2M0.0%	$22.2M-5.5%
Financial Assets, Amortized Cost or Carrying Value	$2.08B-8.3%	$2.27B+1.7%	$2.23B-3.5%	$2.31B+4.4%	$2.22B+1.6%
Thereafter	$8.95M—	——	$23.92M0.0%	$23.92M0.0%	$23.92M—
Finite-Lived Intangible Assets, Accumulated Amortization	$708M+2.4%	$691.33M+4.1%	$664.21M+4.2%	$637.3M+4.4%	$610.25M+4.7%
2028	$21.52M—	——	$25.33M0.0%	$25.33M0.0%	$25.33M—
2030	$16.61M—	——	$14.97M0.0%	$14.97M0.0%	$14.97M—
Remainder of 2026	$27.95M—	——	$26.71M-50.2%	$53.62M-33.5%	$80.67M—
2027	$27.8M—	——	$42.15M0.0%	$42.15M0.0%	$42.15M—
2029	$17.35M—	——	$19.06M0.0%	$19.06M0.0%	$19.06M—
Gross Carrying Amount	$828.18M0.0%	$828.18M+1.4%	$816.35M0.0%	$816.35M0.0%	$816.35M0.0%
Indefinite- lived intangible impairment	$833.4M0.0%	$833.4M+1.4%	$821.56M0.0%	$821.56M0.0%	$821.56M0.0%
Investments Fair Value Disclosure	$1.8B+0.9%	$1.79B+3.7%	$1.72B+9.6%	$1.57B-20.6%	$1.98B+0.9%
Amortized Cost or Carrying Value	$1.8B+1.5%	$1.78B+3.8%	$1.71B+9.5%	$1.56B-20.6%	$1.97B+0.7%
Other accrued liabilities	$54.61M-12.1%	$62.12M+37.6%	$45.14M-1.7%	$45.9M-18.8%	$56.56M-10.8%
Other Employee Related Liabilities Current	$19.36M+180%	$6.93M-44.4%	$12.45M+139%	$5.21M-69.2%	$16.94M+195%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	$0—
Prepaid expenses	$277.49M-9.7%	$307.26M+9.5%	$280.6M+6.9%	$262.42M-18.3%	$321.31M-3.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$158.5M—	——	$168.7M+6.2%	$158.8M-6.3%	$169.4M—
Share Repurchase Program, Authorized, Amount	——	——	——	——	$2B—
Share Repurchase Program, Remaining Authorized, Amount	$892M—	——	$1.3B-23.5%	$1.7B-10.5%	$1.9B—
Remainder of Fiscal Year 2024	$27.95M—	——	$26.71M-50.2%	$53.62M-33.5%	$80.67M—
Remainder of Fiscal Year 2025	$27.95M—	——	$26.71M-50.2%	$53.62M-33.5%	$80.67M—

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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.