Twilio revenue and financials

TWLO · NYSE · USD

$280.41−6.81%−$20.50

Close · October 6, 2026

In the fiscal year ended December 2025, Twilio reported revenue of $5.07B (+13.66% year over year). Net income was $33.83M, a net margin of 0.7%.

Annual revenue · 2025: $5.07B

Fiscal year ending in December. Sources and method on the page Methodology and sources.

At a glance

Amounts in millions of USD; per-share values in USD; shares in millions.

Balance sheet · Quarterly
Item	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Total assets	10,839	9,577	9,771	9,712	9,848	9,815	9,865	10,037	10,508	11,289	11,610	11,858
Current assets	3,746	3,447	3,577	3,477	3,532	3,468	3,447	3,548	3,964	4,678	4,904	4,742
Cash and equivalents	823	542	682	735	969	467	421	584	755	673	656	678
Short-term investments	1,833	1,804	1,788	1,724	1,573	1,981	1,963	2,114	2,361	3,154	3,356	3,179
Receivables	760	711	637	613	588	578	589	551	537	541	563	557
Net property, plant and equipment	217	211	216	223	231	233	244	253	262	270	284	301
Goodwill	5,292	5,292	5,292	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,243	5,243
Other intangible assets	114	125	142	157	184	211	239	266	293	322	350	679
Long-term investments	275	297	326	433	461	487	509	545	572	599	624	654
Current liabilities	811	740	887	742	720	726	820	701	711	715	738	726
Accounts payable	70.6	91.7	85.1	40.3	76.2	108	100	71.3	61.8	82.2	120	104
Long-term debt	993	993	992	992	991	991	991	990	990	989	989	989
Total debt	1,066	1,068	1,082	1,095	1,103	—	—	—	—	—	—	—
Total liabilities	1,861	1,793	1,949	1,817	1,804	1,810	1,913	1,808	1,828	1,842	1,877	1,878
Total equity (incl. minority)	8,978	7,784	7,822	7,895	8,044	8,004	7,953	8,229	8,679	9,448	9,733	9,979
Retained earnings	-7,505	-8,506	-8,342	-8,099	-7,786	-7,632	-7,522	-7,095	-6,447	-5,508	-5,066	-4,579