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Price Alert

Travel + Leisure Co. (TNL)

NYSE: TNL · Real-Time Price · USD

60.72

-0.85 (-1.38%)

At close: Aug 14, 2025, 3:59 PM

60.80

0.13%

Pre-market: Aug 15, 2025, 04:01 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	167M	282M	550M	369M
Short-Term Investments	17M	24M	12M	27M
Long-Term Investments	18M	19M	18M	21M
Other Long-Term Assets	104M	117M	77M	106M
Receivables	2.95B	2.71B	2.53B	2.44B
Inventory	1.23B	1.14B	1.19B	1.22B
Other Current Assets	181M	176M	138M	128M
Total Current Assets	4.78B	4.72B	4.76B	4.49B
Property-Plant & Equipment	638M	701M	720M	768M
Goodwill & Intangibles	1.18B	1.16B	1.16B	1.18B
Total Long-Term Assets	1.96B	2.02B	2B	2.1B
Total Assets	6.74B	6.74B	6.76B	6.59B
Account Payables	67M	73M	65M	62M
Deferred Revenue	457M	n/a	411M	392M
Short-Term Debt	603M	537M	629M	n/a
Other Current Liabilities	-603M	-118M	-622M	n/a
Total Current Liabilities	1.17B	1.12B	1.14B	1.16B
Long-Term Debt	5B	5.09B	5B	5.3B
Other Long-Term Liabilities	1.37B	1.94B	722M	803M
Total Long-Term Liabilities	6.45B	7.14B	6.53B	6.22B
Total Liabilities	7.62B	7.66B	7.66B	7.38B
Total Debt	5.67B	5.73B	5.75B	5.45B
Common Stock	2M	2M	2M	2M
Retained Earnings	2.33B	2.07B	1.81B	1.59B
Comprehensive Income	-112M	-70M	-79M	-48M
Shareholders Equity	-881M	-918M	-913M	-801M
Total Investments	35M	43M	30M	48M