Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
63.35
-1.27 (-1.96%)
Apr 29, 2026, 10:03 AM EDT - Market open
Travel + Leisure Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 254 | 253 | 167 | 282 | 550 | 369 | Upgrade
|
| Short-Term Investments | - | 35 | 34 | 24 | 34 | 47 | Upgrade
|
| Cash & Short-Term Investments | 254 | 288 | 201 | 306 | 584 | 416 | Upgrade
|
| Cash Growth | 35.11% | 43.28% | -34.31% | -47.60% | 40.38% | -66.04% | Upgrade
|
| Accounts Receivable | 2,761 | 2,803 | 2,774 | 2,706 | 2,530 | 2,440 | Upgrade
|
| Other Receivables | - | 119 | 126 | 136 | 68 | 62 | Upgrade
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| Receivables | 2,761 | 2,922 | 2,900 | 2,842 | 2,598 | 2,502 | Upgrade
|
| Inventory | 1,183 | 1,128 | 1,227 | 1,135 | 1,193 | 1,216 | Upgrade
|
| Prepaid Expenses | 265 | 214 | 214 | 229 | 202 | 227 | Upgrade
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| Restricted Cash | 202 | 173 | 162 | 176 | 138 | 128 | Upgrade
|
| Other Current Assets | 7 | 28 | 19 | 18 | 23 | 2 | Upgrade
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| Total Current Assets | 4,672 | 4,753 | 4,723 | 4,706 | 4,738 | 4,491 | Upgrade
|
| Property, Plant & Equipment | 608 | 454 | 482 | 554 | 575 | 612 | Upgrade
|
| Long-Term Investments | - | 18 | 18 | 19 | 18 | 21 | Upgrade
|
| Goodwill | 971 | 972 | 966 | 962 | 955 | 961 | Upgrade
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| Other Intangible Assets | 200 | 363 | 365 | 346 | 352 | 375 | Upgrade
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| Long-Term Deferred Tax Assets | - | 27 | 23 | 23 | 23 | 25 | Upgrade
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| Long-Term Deferred Charges | 63 | 121 | 108 | 109 | 91 | 89 | Upgrade
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| Other Long-Term Assets | 326 | 52 | 50 | 19 | 5 | 14 | Upgrade
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| Total Assets | 6,840 | 6,760 | 6,735 | 6,738 | 6,757 | 6,588 | Upgrade
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| Accounts Payable | 63 | 62 | 67 | 73 | 65 | 62 | Upgrade
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| Accrued Expenses | 599 | 471 | 445 | 409 | 416 | 420 | Upgrade
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| Current Portion of Long-Term Debt | 906 | 901 | - | - | 400 | - | Upgrade
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| Current Portion of Leases | 27 | 35 | - | - | - | 5 | Upgrade
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| Current Income Taxes Payable | - | 74 | 60 | 65 | 80 | 106 | Upgrade
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| Other Current Liabilities | 1 | - | - | - | 43 | 14 | Upgrade
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| Total Current Liabilities | 1,596 | 1,543 | 572 | 547 | 1,004 | 607 | Upgrade
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| Long-Term Debt | 4,859 | 4,704 | 5,570 | 5,626 | 5,231 | 5,304 | Upgrade
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| Long-Term Leases | 126 | 119 | 100 | 107 | 122 | 140 | Upgrade
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| Long-Term Unearned Revenue | 479 | 468 | 457 | 442 | 399 | 382 | Upgrade
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| Long-Term Deferred Tax Liabilities | 732 | 704 | 722 | 687 | 679 | 686 | Upgrade
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| Other Long-Term Liabilities | 71 | 204 | 194 | 246 | 226 | 263 | Upgrade
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| Total Liabilities | 7,863 | 7,742 | 7,615 | 7,655 | 7,661 | 7,382 | Upgrade
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| Common Stock | 3 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 4,408 | 4,405 | 4,328 | 4,279 | 4,242 | 4,192 | Upgrade
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| Retained Earnings | 2,453 | 2,412 | 2,334 | 2,067 | 1,808 | 1,587 | Upgrade
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| Treasury Stock | -7,823 | -7,735 | -7,433 | -7,196 | -6,886 | -6,534 | Upgrade
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| Comprehensive Income & Other | -63 | -66 | -112 | -70 | -79 | -48 | Upgrade
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| Total Common Equity | -1,022 | -981 | -881 | -918 | -913 | -801 | Upgrade
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| Minority Interest | -1 | -1 | 1 | 1 | 9 | 7 | Upgrade
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| Shareholders' Equity | -1,023 | -982 | -880 | -917 | -904 | -794 | Upgrade
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| Total Liabilities & Equity | 6,840 | 6,760 | 6,735 | 6,738 | 6,757 | 6,588 | Upgrade
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| Total Debt | 5,918 | 5,759 | 5,670 | 5,733 | 5,753 | 5,449 | Upgrade
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| Net Cash (Debt) | -5,664 | -5,471 | -5,469 | -5,427 | -5,169 | -5,033 | Upgrade
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| Net Cash Per Share | -85.88 | -81.78 | -77.36 | -72.36 | -61.39 | -57.65 | Upgrade
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| Filing Date Shares Outstanding | 62.42 | 62.4 | 66.7 | 71.03 | 77.56 | 85.71 | Upgrade
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| Total Common Shares Outstanding | 62.42 | 63.06 | 67.12 | 71.43 | 78.4 | 85.93 | Upgrade
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| Working Capital | 3,076 | 3,210 | 4,151 | 4,159 | 3,734 | 3,884 | Upgrade
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| Book Value Per Share | -16.37 | -15.56 | -13.13 | -12.85 | -11.65 | -9.32 | Upgrade
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| Tangible Book Value | -2,193 | -2,316 | -2,212 | -2,226 | -2,220 | -2,137 | Upgrade
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| Tangible Book Value Per Share | -35.13 | -36.73 | -32.95 | -31.16 | -28.32 | -24.87 | Upgrade
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| Land | 20 | 20 | 28 | 28 | 30 | 30 | Upgrade
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| Buildings | 565 | 564 | 625 | 665 | 671 | 653 | Upgrade
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| Machinery | 120 | 120 | 144 | 168 | 192 | 204 | Upgrade
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| Construction In Progress | 19 | 9 | 21 | 24 | 8 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.