Travel + Leisure Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Cash & Equivalents	458	688	497	1,317	502	373	219	113	171	183	Upgrade
Cash & Cash Equivalents	458	688	497	1,317	502	373	219	113	171	183	Upgrade
Cash Growth	-33.43%	38.43%	-62.26%	162.35%	34.58%	70.32%	93.81%	-33.92%	-6.56%	-5.67%	Upgrade
Receivables	2,706	2,530	2,440	2,597	3,264	3,158	3,096	3,153	3,296	3,207	Upgrade
Inventory	1,135	1,193	1,216	1,347	1,199	1,224	1,249	1,345	1,259	1,162	Upgrade
Other Current Assets	-	-	-	-	-	-	-1,569	-2,799	-2,983	-2,685	Upgrade
Total Current Assets	-	-	-	-	-	-	2,995	1,812	1,743	1,867	Upgrade
Property, Plant & Equipment	655	658	689	666	680	712	822	1,028	1,399	1,500	Upgrade
Goodwill and Intangibles	1,161	1,162	1,180	1,095	1,113	1,031	1,054	2,239	2,686	2,665	Upgrade
Other Long-Term Assets	-	-	-	-	-	-	5,579	4,740	3,763	3,647	Upgrade
Total Long-Term Assets	-	-	-	-	-	-	7,455	8,007	7,848	7,812	Upgrade
Total Assets	6,738	6,757	6,588	7,613	7,453	7,158	10,450	9,819	9,591	9,679	Upgrade
Accounts Payable	73	65	62	62	73	66	232	213	394	385	Upgrade
Deferred Revenue	442	399	382	447	541	518	559	615	681	663	Upgrade
Current Debt	-	-	-	-	-	-	321	217	253	261	Upgrade
Other Current Liabilities	-	-	-	-	-	-	1,517	987	629	550	Upgrade
Total Current Liabilities	-	-	-	-	-	-	2,629	2,032	1,957	1,859	Upgrade
Long-Term Debt	-	-	-	-	-	-	5,686	5,224	4,928	4,792	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-	1,361	1,845	1,753	1,771	Upgrade
Total Long-Term Liabilities	-	-	-	-	-	-	7,047	7,069	6,681	6,563	Upgrade
Total Liabilities	7,655	7,661	7,382	8,581	7,977	7,727	9,676	9,101	8,638	8,422	Upgrade
Total Debt	5,646	5,642	5,313	6,418	5,575	5,238	6,006	5,441	5,181	5,053	Upgrade
Debt Growth	0.07%	6.19%	-17.22%	15.12%	6.43%	-12.79%	10.38%	5.02%	2.53%	4.38%	Upgrade
Retained Earnings	2,067	1,808	1,587	1,390	1,785	1,442	2,501	1,977	1,592	1,183	Upgrade
Comprehensive Income	-70	-79	-48	-16	-52	-52	-11	-113	-74	24	Upgrade
Shareholders' Equity	-919	-922	-808	-982	-536	-579	769	714	950	1,255	Upgrade
Net Cash / Debt	-5,188	-4,954	-4,816	-5,101	-5,073	-4,865	-5,787	-5,328	-5,010	-4,870	Upgrade
Working Capital	-	-	-	-	-	-	366	-220	-214	8	Upgrade
Book Value Per Share	-12.69	-11.34	-9.36	-11.44	-5.91	-5.94	7.59	6.63	8.18	10.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).