Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
71.20
-0.50 (-0.70%)
Jun 8, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 254 | 253 | 167 | 282 | 550 | 369 |
Cash & Short-Term Investments | 254 | 253 | 167 | 282 | 550 | 369 |
Cash Growth | 35.11% | 51.50% | -40.78% | -48.73% | 49.05% | -69.15% |
Accounts Receivable | 152 | 165 | 155 | 179 | 160 | 131 |
Other Receivables | 2,609 | 2,638 | 2,619 | 2,527 | 2,370 | 2,309 |
Total Trade Receivables | 2,761 | 2,803 | 2,774 | 2,706 | 2,530 | 2,440 |
Inventory | 1,183 | 1,128 | 1,227 | 1,135 | 1,193 | 1,216 |
Other Current Assets | 467 | 387 | 376 | 405 | 340 | 355 |
Total Current Assets | 4,665 | 4,571 | 4,544 | 4,528 | 4,613 | 4,380 |
Net Property, Plant & Equipment | 523 | 531 | 591 | 655 | 658 | 689 |
Other Intangible Assets | 200 | 201 | 209 | 199 | 207 | 219 |
Goodwill | 971 | 972 | 966 | 962 | 955 | 961 |
Other Long-Term Assets | 481 | 485 | 425 | 394 | 324 | 339 |
Total Assets | 6,840 | 6,760 | 6,735 | 6,738 | 6,757 | 6,588 |
Accounts Payable | 63 | 62 | 67 | 73 | 65 | 62 |
Total Current Liabilities | 63 | 62 | 67 | 73 | 65 | 62 |
Long-Term Debt | 5,754 | 5,598 | 5,591 | 5,646 | 5,642 | 5,313 |
Other Long-Term Liabilities | 2,046 | 2,082 | 1,957 | 1,936 | 1,954 | 2,007 |
Total Long-Term Liabilities | 7,800 | 7,680 | 7,548 | 7,582 | 7,596 | 7,320 |
Total Liabilities | 7,863 | 7,742 | 7,615 | 7,655 | 7,661 | 7,382 |
Common Stock | 3 | 3 | 2 | 2 | 2 | 2 |
Treasury Stock | -7,823 | -7,735 | -7,433 | -7,196 | -6,886 | -6,534 |
Additional Paid-in Capital | 4,408 | 4,405 | 4,328 | 4,279 | 4,242 | 4,192 |
Accumulated Other Comprehensive Income | -63 | -66 | -112 | -70 | -79 | -48 |
Retained Earnings | 2,453 | 2,412 | 2,334 | 2,067 | 1,808 | 1,587 |
Total Common Shareholders' Equity | -1,022 | -981 | -881 | -918 | -913 | -801 |
Minority Interest | -1 | -1 | 1 | 1 | 9 | 7 |
Shareholders' Equity | -1,023 | -982 | -880 | -917 | -904 | -794 |
Total Liabilities & Equity | 6,840 | 6,760 | 6,735 | 6,738 | 6,757 | 6,588 |
Total Debt | 5,754 | 5,598 | 5,591 | 5,646 | 5,642 | 5,313 |
Net Cash (Debt) | -5,500 | -5,345 | -5,424 | -5,364 | -5,092 | -4,944 |
Net Cash Per Share | -84.26 | -79.89 | -76.72 | -71.52 | -60.48 | -56.63 |
Book Value | -1,022 | -981 | -881 | -918 | -913 | -801 |
Book Value Per Share | -15.66 | -14.66 | -12.46 | -12.24 | -10.84 | -9.18 |
Tangible Book Value | -2,193 | -2,154 | -2,056 | -2,079 | -2,075 | -1,981 |
Tangible Book Value Per Share | -33.60 | -32.20 | -29.08 | -27.72 | -24.64 | -22.69 |