TNL - Company ID 0001361658
The table below shows Travel & Leisure Co.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $253.00M | $167.00M | $282.00M | $550.00M | $369.00M | $1.20B |
| Short-term investments | $18.00M | $18.00M | $19.00M | $18.00M | $21.00M | $26.00M |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.13B | $1.23B | $1.14B | $1.19B | $1.22B | $1.35B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $531.00M | $591.00M | $655.00M | $658.00M | $689.00M | $666.00M |
| Goodwill | $972.00M | $966.00M | $962.00M | $955.00M | $961.00M | $964.00M |
| Total assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B | $7.61B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | $5.60B | $5.59B | $5.65B | $5.64B | $5.31B | $6.42B |
| Total liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B | $8.58B |
| Retained earnings | $2.41B | $2.33B | $2.07B | $1.81B | $1.59B | $1.39B |
| Total equity | -$981.00M | -$881.00M | -$918.00M | -$913.00M | -$801.00M | -$975.00M |