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

Updated Apr 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q