Travel + Leisure Co. (TNL)

Travel + Leisure Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	212	167	282	550	369	1,196
Cash & Short-Term Investments	212	167	282	550	369	1,196
Cash Growth	27.71%	-40.78%	-48.73%	49.05%	-69.15%	236.90%
Accounts Receivable	175	155	179	160	131	115
Other Receivables	2,568	2,619	2,527	2,370	2,309	2,482
Total Trade Receivables	2,743	2,774	2,706	2,530	2,440	2,597
Inventory	1,252	1,227	1,135	1,193	1,216	1,347
Other Current Assets	419	376	405	340	355	325
Total Current Assets	4,626	4,544	4,528	4,613	4,380	5,465
Net Property, Plant & Equipment	592	591	655	658	689	666
Other Intangible Assets	208	209	199	207	219	131
Goodwill	972	966	962	955	961	964
Other Long-Term Assets	411	425	394	324	339	387
Total Assets	6,809	6,735	6,738	6,757	6,588	7,613
Accounts Payable	69	67	73	65	62	62
Total Current Liabilities	69	67	73	65	62	62
Long-Term Debt	5,587	5,591	5,646	5,642	5,313	6,418
Other Long-Term Liabilities	2,006	1,957	1,936	1,954	2,007	2,101
Total Long-Term Liabilities	7,593	7,548	7,582	7,596	7,320	8,519
Total Liabilities	7,662	7,615	7,655	7,661	7,382	8,581
Preferred Stock	-	-	2	2	-	-
Common Stock	3	2	2	2	2	2
Treasury Stock	-7,574	-7,433	-7,196	-6,886	-6,534	-6,508
Additional Paid-in Capital	4,348	4,328	4,279	4,242	4,192	4,157
Accumulated Other Comprehensive Income	-66	-112	-70	-79	-48	-16
Retained Earnings	2,437	2,334	2,067	1,808	1,587	1,390
Total Common Shareholders' Equity	-852	-881	-918	-913	-801	-975
Minority Interest	-1	1	1	9	7	7
Shareholders' Equity	-853	-880	-917	-904	-794	-968
Total Liabilities & Equity	6,809	6,735	6,738	6,757	6,588	7,613
Total Debt	5,587	5,591	5,646	5,642	5,313	6,418
Net Cash (Debt)	-5,375	-5,424	-5,364	-5,092	-4,944	-5,222
Net Cash Per Share	-78.27	-76.72	-71.52	-60.48	-56.63	-60.65
Book Value	-852	-881	-918	-913	-801	-975
Book Value Per Share	-12.41	-12.46	-12.24	-10.84	-9.18	-11.32
Tangible Book Value	-2,032	-2,056	-2,079	-2,075	-1,981	-2,070
Tangible Book Value Per Share	-29.59	-29.08	-27.72	-24.64	-22.69	-24.04

Updated Jul 23, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q