# TWILIO INC. (TWLO) FY2026 Q2 Balance Sheet

- Company: TWILIO INC. (TWLO)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001447669-26-000092
- Page: https://plicit.ai/financials/twlo/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/twlo-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.