Travel + Leisure Co. (TNL)
NYSE: TNL · Real-Time Price · USD
67.23
+1.61 (2.45%)
At close: Oct 27, 2026, 4:00 PM EDT
67.30
+0.07 (0.10%)
After-hours: Oct 27, 2026, 4:19 PM EDT
Travel + Leisure Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 306 | 253 | 167 | 282 | 550 | 369 |
Short-Term Investments | - | 35 | 34 | 24 | 34 | 47 |
Cash & Short-Term Investments | 306 | 288 | 201 | 306 | 584 | 416 |
Cash Growth | 27.50% | 43.28% | -34.31% | -47.60% | 40.38% | -66.04% |
Accounts Receivable | 2,870 | 2,803 | 2,774 | 2,706 | 2,530 | 2,440 |
Other Receivables | - | 119 | 126 | 136 | 68 | 62 |
Receivables | 2,870 | 2,922 | 2,900 | 2,842 | 2,598 | 2,502 |
Inventory | 1,148 | 1,128 | 1,227 | 1,135 | 1,193 | 1,216 |
Prepaid Expenses | 249 | 214 | 214 | 229 | 202 | 227 |
Restricted Cash | 193 | 173 | 162 | 176 | 138 | 128 |
Other Current Assets | - | 28 | 19 | 18 | 23 | 2 |
Total Current Assets | 4,766 | 4,753 | 4,723 | 4,706 | 4,738 | 4,491 |
Property, Plant & Equipment | 607 | 454 | 482 | 554 | 575 | 612 |
Long-Term Investments | - | 18 | 18 | 19 | 18 | 21 |
Goodwill | 1,045 | 972 | 966 | 962 | 955 | 961 |
Other Intangible Assets | 299 | 363 | 365 | 346 | 352 | 375 |
Long-Term Deferred Tax Assets | - | 27 | 23 | 23 | 23 | 25 |
Long-Term Deferred Charges | - | 121 | 108 | 109 | 91 | 89 |
Other Long-Term Assets | 584 | 52 | 50 | 19 | 5 | 14 |
Total Assets | 7,301 | 6,760 | 6,735 | 6,738 | 6,757 | 6,588 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 78 | 62 | 67 | 73 | 65 | 62 |
Accrued Expenses | 965 | 471 | 445 | 409 | 416 | 420 |
Current Portion of Long-Term Debt | - | 901 | - | - | 400 | - |
Current Portion of Leases | - | 35 | - | - | - | 5 |
Current Income Taxes Payable | - | 74 | 60 | 65 | 80 | 106 |
Other Current Liabilities | - | - | - | - | 43 | 14 |
Total Current Liabilities | 1,043 | 1,543 | 572 | 547 | 1,004 | 607 |
Long-Term Debt | 6,066 | 4,704 | 5,570 | 5,626 | 5,231 | 5,304 |
Long-Term Leases | - | 119 | 100 | 107 | 122 | 140 |
Long-Term Unearned Revenue | 453 | 468 | 457 | 442 | 399 | 382 |
Long-Term Deferred Tax Liabilities | 746 | 704 | 722 | 687 | 679 | 686 |
Other Long-Term Liabilities | - | 204 | 194 | 246 | 226 | 263 |
Total Liabilities | 8,308 | 7,742 | 7,615 | 7,655 | 7,661 | 7,382 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 3 | 3 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 4,445 | 4,405 | 4,328 | 4,279 | 4,242 | 4,192 |
Retained Earnings | 2,594 | 2,412 | 2,334 | 2,067 | 1,808 | 1,587 |
Treasury Stock | -7,988 | -7,735 | -7,433 | -7,196 | -6,886 | -6,534 |
Comprehensive Income & Other | -61 | -66 | -112 | -70 | -79 | -48 |
Total Common Equity | -1,007 | -981 | -881 | -918 | -913 | -801 |
Minority Interest | - | -1 | 1 | 1 | 9 | 7 |
Shareholders' Equity | -1,007 | -982 | -880 | -917 | -904 | -794 |
Total Liabilities & Equity | 7,301 | 6,760 | 6,735 | 6,738 | 6,757 | 6,588 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 6,066 | 5,759 | 5,670 | 5,733 | 5,753 | 5,449 |
Net Cash (Debt) | -5,760 | -5,471 | -5,469 | -5,427 | -5,169 | -5,033 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -89.51 | -81.78 | -77.36 | -72.36 | -61.39 | -57.65 |
Filing Date Shares Outstanding | 60.26 | 62.4 | 66.7 | 71.03 | 77.56 | 85.71 |
Total Common Shares Outstanding | 60.26 | 63.06 | 67.12 | 71.43 | 78.4 | 85.93 |
Working Capital | 3,723 | 3,210 | 4,151 | 4,159 | 3,734 | 3,884 |
Book Value Per Share | -16.71 | -15.56 | -13.13 | -12.85 | -11.65 | -9.32 |
Tangible Book Value | -2,351 | -2,316 | -2,212 | -2,226 | -2,220 | -2,137 |
Tangible Book Value Per Share | -39.02 | -36.73 | -32.95 | -31.16 | -28.32 | -24.87 |
Land | - | 20 | 28 | 28 | 30 | 30 |
Buildings | - | 564 | 625 | 665 | 671 | 653 |
Machinery | - | 120 | 144 | 168 | 192 | 204 |
Construction In Progress | - | 9 | 21 | 24 | 8 | 18 |