Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

44.94

1.01 (2.30%)

At close: May 01, 2025, 3:59 PM

45.22

0.62%

Pre-market: May 02, 2025, 08:39 AM EDT

Travel + Leisure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	167M	282M	550M	369M	1.2B	355M	218M	100M	185M
Short-Term Investments	17M	24M	12M	27M	35M	45M	25M	16M	14M
Long-Term Investments	18M	19M	18M	21M	90M	106M	110M	1.91B	1.35B
Other Long-Term Assets	n/a	117M	77M	106M	26M	30M	47M	1.32B	1.46B
Receivables	2.95B	2.71B	2.53B	2.44B	2.6B	3.26B	3.16B	3.1B	638M
Inventory	1.23B	1.14B	1.19B	1.22B	1.35B	1.2B	1.22B	340M	315M
Other Current Assets	181M	176M	138M	128M	121M	147M	358M	3.73B	494M
Total Current Assets	4.78B	4.72B	4.76B	4.49B	5.62B	5.36B	5.23B	2.88B	1.73B
Property-Plant & Equipment	638M	701M	720M	768M	758M	816M	712M	1.08B	1.34B
Goodwill & Intangibles	1.18B	1.16B	1.16B	1.18B	1.09B	1.11B	1.03B	2.42B	2.73B
Total Long-Term Assets	1.96B	2.02B	2B	2.1B	2B	2.09B	1.93B	7.52B	8.09B
Total Assets	6.74B	6.74B	6.76B	6.59B	7.61B	7.45B	7.16B	10.4B	9.82B
Account Payables	67M	73M	65M	62M	62M	73M	66M	232M	213M
Deferred Revenue	457M	n/a	411M	392M	10M	561M	518M	493M	500M
Short-Term Debt	n/a	537M	629M	n/a	n/a	n/a	n/a	321M	217M
Other Current Liabilities	n/a	-118M	-622M	n/a	447M	541M	-846M	472M	549M
Total Current Liabilities	1.17B	1.12B	1.14B	1.16B	715M	1.31B	1.65B	2.54B	2.03B
Long-Term Debt	n/a	5.09B	5B	5.3B	5.79B	5.31B	n/a	5.69B	1.95B
Other Long-Term Liabilities	6.35B	1.94B	722M	803M	950M	1.05B	7.14B	1.06B	4.97B
Total Long-Term Liabilities	6.45B	7.14B	6.53B	6.22B	7.87B	6.66B	6.08B	6.98B	7.07B
Total Liabilities	7.62B	7.66B	7.66B	7.38B	8.58B	7.98B	7.73B	9.52B	9.1B
Total Debt	5.67B	5.73B	5.75B	5.45B	6.58B	5.75B	5.24B	6.01B	5.51B
Common Stock	2M	2M	2M	2M	2M	2M	2M	2M	2M
Retained Earnings	2.33B	2.07B	1.81B	1.59B	1.39B	1.78B	1.44B	2.61B	1.98B
Comprehensive Income	-112M	-70M	-79M	-48M	-16M	-52M	-52M	-10M	-113M
Shareholders Equity	-881M	-918M	-913M	-801M	-975M	-530M	-574M	878M	714M
Total Investments	35M	43M	30M	48M	35M	45M	25M	16M	14M