Twilio Inc. TWLO
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.89B | 2.66B | 2.35B | 2.47B | 2.46B |
| Total Receivables | 755.02M | 760.07M | 710.52M | 636.74M | 613.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 229.20M | 223.62M | 277.49M | 307.06M | 280.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.77M | 106.40M | 112.55M | 162.59M | 124.70M |
| Total Current Assets | 3.99B | 3.75B | 3.45B | 3.58B | 3.48B |
|
|
|||||
| Total Current Assets | 3.99B | 3.75B | 3.45B | 3.58B | 3.48B |
| Net Property, Plant & Equipment | 209.61M | 217.09M | 210.95M | 215.99M | 222.65M |
| Long-term Investments | 5.29B | 5.29B | 5.29B | 5.29B | 5.24B |
| Goodwill | 5.29B | 5.29B | 5.29B | 5.29B | 5.24B |
| Total Other Intangibles | 105.30M | 114.06M | 125.40M | 142.07M | 157.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27B | 1.19B | 203.89M | 218.17M | 178.40M |
| Total Assets | 11.11B | 10.84B | 9.58B | 9.77B | 9.71B |
|
|
|||||
| Total Accounts Payable | 61.62M | 70.55M | 91.71M | 85.09M | 40.32M |
| Total Accrued Expenses | 361.02M | 303.69M | 250.52M | 381.24M | 305.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.58M | 29.43M | 32.12M | 35.12M | 34.99M |
| Total Finance Division Other Current Liabilities | 442.27M | 407.01M | 365.98M | 385.56M | 361.39M |
| Total Other Current Liabilities | 442.27M | 407.01M | 365.98M | 385.56M | 361.39M |
| Total Current Liabilities | 891.50M | 810.69M | 740.33M | 887.01M | 742.29M |
|
|
|||||
| Total Current Liabilities | 891.50M | 810.69M | 740.33M | 887.01M | 742.29M |
| Long-Term Debt | 993.61M | 993.16M | 992.72M | 992.29M | 991.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.81M | 42.92M | 43.29M | 54.16M | 68.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.43M | 14.05M | 16.38M | 15.89M | 14.89M |
| Total Liabilities | 1.94B | 1.86B | 1.79B | 1.95B | 1.82B |
|
|
|||||
| Common Stock & APIC | 16.66B | 16.49B | 16.29B | 16.15B | 15.97B |
| Retained Earnings | -7.47B | -7.51B | -8.51B | -8.34B | -8.10B |
| Treasury Stock & Other | -16.52M | -5.27M | -4.32M | 15.67M | 22.61M |
| Total Common Equity | 9.17B | 8.98B | 7.78B | 7.82B | 7.90B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.17B | 8.98B | 7.78B | 7.82B | 7.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.17B | 8.98B | 7.78B | 7.82B | 7.90B |
|
|
|||||