StockClub
TWLOTwilio Inc.$ --
Twilio Inc.

Twilio Inc.

TWLO

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-24

Total Assets

account_balance
9.8B USD
No comparison

Shareholders' Equity

savings
7.8B USD
No comparison

Equity Ratio

pie_chart
80%
No comparison

Book Value Per Share

paid
51.59USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
682.34M
682.34M
1.79B
636.74M
0
469.65M
3.58B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
5.29B
142.06M
215.99M
215.99M
301.64M
0
242.67M
4.34B
6.19B
9.77B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
85.09M
35.12M
35.12M
0
766.80M
887.01M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.05B
1.14B
54.16M
-38.27M
453.40M
1.06B
1.95B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
152,000
159.79M
16.15B
-8.34B
15.67M
0
0
7.82B

Unlock Long-Term Balance Sheet Data

Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.