# TWILIO INC. (TWLO) FY2026 Q1 Balance Sheet

- Company: TWILIO INC. (TWLO)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-01, accession number 0001447669-26-000049
- Page: https://plicit.ai/financials/twlo/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/twlo-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 9,576,805,000 US dollars
- **Current assets**: 3,446,819,000 US dollars
- **Non-current assets**: 6,129,986,000 US dollars
- **Liabilities**: 1,792,721,000 US dollars
- **Current liabilities**: 740,325,000 US dollars
- **Non-current liabilities**: 1,052,396,000 US dollars
- **Equity**: 7,784,084,000 US dollars
- **Short-term marketable securities**: 1,804,286,000 US dollars
- **Accounts receivable, net**: 710,516,000 US dollars
- **Cash and cash equivalents**: 541,976,000 US dollars
- **Prepaid expenses and other current assets**: 390,041,000 US dollars
- **Goodwill**: 5,292,457,000 US dollars
- **Equity method investment**: 275,093,000 US dollars
- **Other long-term assets**: 226,088,000 US dollars
- **Property and equipment, net**: 181,388,000 US dollars
- **Intangible assets, net**: 125,399,000 US dollars
- **Operating right-of-use assets**: 29,561,000 US dollars
- **Accrued expenses and other current liabilities**: 456,931,000 US dollars
- **Deferred revenue and customer deposits**: 159,569,000 US dollars
- **Accounts payable**: 91,706,000 US dollars
- **Operating lease liability, current**: 32,119,000 US dollars
- **Long-term debt, net**: 992,722,000 US dollars
- **Operating lease liability, noncurrent**: 43,290,000 US dollars
- **Other long-term liabilities**: 16,384,000 US dollars
- **Additional paid-in capital**: 16,294,528,000 US dollars
- **Class A common stock**: 152,000 US dollars
- **Preferred stock**: 0 US dollars
- **Accumulated deficit**: negative 8,506,279,000 US dollars
- **Accumulated other comprehensive (loss) income**: negative 4,317,000 US dollars
- **Gross equity (calculated)**: 16,294,680,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.