Twilio Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-1.0% -$95M
$9.77B
Current Assets↑+3.8% +$129M
$3.58B
Cash & Equivalents↑+62.0% +$261M
$682M
Receivables↑+8.2% +$48M
$637M
Net PPE
—
Goodwill↑+0.9% +$49M
$5.29B
Intangibles↓-40.4% -$96M
$142M
Total Liabilities↑+1.9% +$37M
$1.95B
Current Liabilities↑+8.1% +$67M
$887M
Account Payables↓-15.1% -$15M
$85M
Long-Term Debt↑+0.2% +$2M
$992M
Stockholders Equity↓-1.7% -$131M
$7.82B
Retained Earnings↓-10.9% -$820M
$-8.34B
Operating Lease ROU Asset↓-26.9% -$14M
$39M
Operating Lease Liability↑+4.0% +$3M
$89M
Finance Lease ROU Asset
—
Gross PP&E
—
Accumulated Depreciation
—
Total Debt Carrying Amount↑+0.2% +$2M
$992M
Contract Liability↑+1.9% +$3M
$159M
Contract Liability (Current)↑+1.9% +$3M
$159M
Remaining Performance Obligation↓-3.9% -$7M
$175M