TWILIO INC. (TWLO) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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TWILIO INC. (TWLO) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$810.69 MLiabilities$1.86 BCurrent assets$3.75 BNon-current liabilities$1.05 BAssets$10.84 BEquity$8.98 BGross equity(calculated)$16.49 BNon-current assets$7.09 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term marketable securitiesCash and cash equivalentsAccounts receivable, netPrepaid expenses and other current assetsGoodwillDeferred tax assetEquity method investmentOther long-term assetsProperty and equipment, netIntangible assets, netOperating right-of-use assetsAccrued expenses and other current liabilitiesDeferred revenue and customer depositsAccounts payableOperating lease liability, currentLong-term debt, netOperating lease liability, noncurrentOther long-term liabilitiesAdditional paid-in capitalClass A common stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive (loss) incomeAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$557.70 MCurrent liabilitiesCurrent liabilities$810.69 MDeferred revenue and customer depositsDeferred revenue and customer deposits$153.00 MAccounts payableAccounts payable$70.55 MLiabilitiesLiabilities$1.86 BCurrent assetsCurrent assets$3.75 BShort-term marketable securitiesShort-term marketable securities$1.83 BOperating lease liability, currentOperating lease liability, current$29.43 MCash and cash equivalentsCash and cash equivalents$823.26 MNon-current liabilitiesNon-current liabilities$1.05 BLong-term debt, netLong-term debt, net$993.16 MAccounts receivable, netAccounts receivable, net$760.07 MAssetsAssets$10.84 BEquityEquity$8.98 BOperating lease liability, noncurrentOperating lease liability, noncurrent$42.92 MPrepaid expenses and other current assetsPrepaid expenses and other current assets$330.01 MOther long-term liabilitiesOther long-term liabilities$14.05 MGross equity (calculated)Gross equity(calculated)$16.49 BGoodwillGoodwill$5.29 BNon-current assetsNon-current assets$7.09 BDeferred tax assetDeferred tax asset$1.03 BEquity method investmentEquity method investment$250.53 MAdditional paid-in capitalAdditional paid-in capital$16.49 BOther long-term assetsOther long-term assets$188.67 MProperty and equipment, netProperty and equipment, net$186.63 MIntangible assets, netIntangible assets, net$114.06 MOperating right-of-use assetsOperating right-of-use assets$30.46 MClass A common stockClass A common stock$154.00 KAccumulated deficitAccumulated deficit−$7.51 BAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$5.27 M
Chart details

TWILIO INC. (TWLO) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
10,838,627,000 US dollars
Current assets
3,746,415,000 US dollars
Non-current assets
7,092,212,000 US dollars
Liabilities
1,860,819,000 US dollars
Current liabilities
810,686,000 US dollars
Non-current liabilities
1,050,133,000 US dollars
Equity
8,977,808,000 US dollars
Short-term marketable securities
1,833,069,000 US dollars
Cash and cash equivalents
823,261,000 US dollars
Accounts receivable, net
760,074,000 US dollars
Prepaid expenses and other current assets
330,011,000 US dollars
Goodwill
5,292,457,000 US dollars
Deferred tax asset
1,029,402,000 US dollars
Equity method investment
250,525,000 US dollars
Other long-term assets
188,674,000 US dollars
Property and equipment, net
186,628,000 US dollars
Intangible assets, net
114,064,000 US dollars
Operating right-of-use assets
30,462,000 US dollars
Accrued expenses and other current liabilities
557,698,000 US dollars
Deferred revenue and customer deposits
153,004,000 US dollars
Accounts payable
70,551,000 US dollars
Operating lease liability, current
29,433,000 US dollars
Long-term debt, net
993,162,000 US dollars
Operating lease liability, noncurrent
42,924,000 US dollars
Other long-term liabilities
14,047,000 US dollars
Additional paid-in capital
16,488,013,000 US dollars
Class A common stock
154,000 US dollars
Preferred stock
0 US dollars
Accumulated deficit
negative 7,505,089,000 US dollars
Accumulated other comprehensive (loss) income
negative 5,270,000 US dollars
Gross equity (calculated)
16,488,167,000 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.
TWILIO INC. (TWLO) FY2026 Q2 Balance Sheet Sankey chart
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