Travel + Leisure Co. (TNL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Travel + Leisure Co.

    NYSE: TNL · Real-Time Price · USD
    60.33
    0.70 (1.17%)
    At close: Sep 26, 2025, 3:59 PM
    60.35
    0.03%
    After-hours: Sep 26, 2025, 06:26 PM EDT

    Travel + Leisure Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 -880M -917M -904M -794M
    Book Value Per Share
    		 -12.55 -12.31 -10.84 -9.18
    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

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