Twilio Inc. balance sheet
At the end of its fiscal year on Dec 31, 2025, Twilio Inc. reported total assets of $9.77B and shareholders' equity of $7.82B. That works out to liabilities equal to 20% of assets, a current ratio of 4.03 (current assets ÷ current liabilities), long-term debt of 0.13× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $412.69M | $449.78M | $1.03B | $5.15B | $9.49B | $13.00B | $12.56B | $11.61B | $9.87B | $9.77B |
| Current assets | $353.38M | $353.26M | $872.95M | $2.06B | $3.37B | $5.93B | $4.98B | $4.90B | $3.45B | $3.58B |
| Cash & equivalents | $305.67M | $115.29M | $487.21M | $253.74M | $933.88M | $1.48B | $651.75M | $655.93M | $421.30M | $682.34M |
| Total liabilities | $83.25M | $89.94M | $590.48M | $871.11M | $1.03B | $1.97B | $2.01B | $1.88B | $1.91B | $1.95B |
| Current liabilities | $73.70M | $78.53M | $137.81M | $247.22M | $448.31M | $703.55M | $808.16M | $738.30M | $820.22M | $887.01M |
| Long-term debt | — | — | — | — | $302.07M | $985.91M | $987.38M | $988.95M | $990.59M | $992.29M |
| Shareholders' equity | $329.45M | $359.85M | $438.24M | $4.28B | $8.45B | $11.03B | $10.56B | $9.73B | $7.95B | $7.82B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1447669 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.