Travel + Leisure Co.

54.39
-0.26 (-0.48%)
At close: Jan 29, 2025, 3:59 PM
54.44
0.09%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
Cash & Equivalents 282.00M 550.00M 369.00M 1.20B 355.00M 218.00M 100.00M 185.00M 171.00M 183.00M 194.00M 195.00M 142.00M 156.00M 155.00M 136.00M 210.00M 269.00M 99.00M n/a n/a n/a n/a
Short-Term Investments 24.00M 12.00M 27.00M 35.00M 45.00M 25.00M 16.00M 14.00M 14.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 19.00M 18.00M 21.00M 90.00M 106.00M 110.00M 1.91B 1.35B 2.37B 2.35B 2.34B 2.41B 2.40B 2.95B 2.60B 2.81B -101.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 117.00M 77.00M 106.00M 26.00M 30.00M 47.00M 1.32B 1.46B 1.36B 1.28B 1.10B 1.01B 1.01B 1.28B 1.43B 1.23B 3.63B 2.81B 2.24B n/a n/a n/a n/a
Receivables 2.71B 2.53B 2.44B 2.60B 3.26B 3.16B 3.10B 638.00M 858.00M 897.00M 933.00M 823.00M 775.00M 720.00M 693.00M 751.00M 767.00M 819.00M 1.74B n/a n/a n/a n/a
Inventory 1.14B 1.19B 1.22B 1.35B 1.20B 1.22B 340.00M 315.00M 295.00M 302.00M 346.00M 379.00M 351.00M 348.00M 354.00M 414.00M 586.00M 520.00M 446.00M n/a n/a n/a n/a
Other Current Assets 415.00M 362.00M 375.00M 345.00M 383.00M 535.00M 3.88B 625.00M 287.00M 396.00M 390.00M 433.00M 435.00M 528.00M 538.00M 613.00M 493.00M 444.00M 288.00M n/a n/a n/a n/a
Total Current Assets 4.72B 4.76B 4.49B 5.62B 5.36B 5.23B 2.88B 1.73B 1.78B 1.78B 1.89B 1.83B 1.73B 1.75B 1.74B 1.91B 2.06B 2.05B 2.57B n/a n/a n/a n/a
Property-Plant & Equipment 701.00M 720.00M 768.00M 758.00M 816.00M 712.00M 1.08B 1.34B 1.40B 1.50B 1.55B 1.29B 1.12B 1.04B 953.00M 1.04B 1.01B 916.00M 718.00M n/a n/a n/a n/a
Goodwill & Intangibles 1.16B 1.16B 1.18B 1.09B 1.11B 1.03B 2.42B 2.73B 2.69B 2.67B 2.74B 2.75B 2.61B 2.21B 2.44B 2.43B 3.76B 3.74B 3.64B n/a n/a n/a n/a
Total Long-Term Assets 2.02B 2.00B 2.10B 2.00B 2.09B 1.93B 7.52B 8.09B 7.94B 7.90B 7.85B 7.63B 7.29B 7.66B 7.61B 7.66B 8.40B 7.47B 6.60B n/a n/a n/a n/a
Total Assets 6.74B 6.76B 6.59B 7.61B 7.45B 7.16B 10.40B 9.82B 9.72B 9.68B 9.74B 9.46B 9.02B 9.42B 9.35B 9.57B 10.46B 9.52B 9.17B 8.34B 7.04B 5.51B 3.60B
Account Payables 73.00M 65.00M 62.00M 62.00M 73.00M 66.00M 232.00M 213.00M 394.00M 385.00M 360.00M 307.00M 278.00M 274.00M 260.00M 316.00M 380.00M 377.00M 239.00M n/a n/a n/a n/a
Deferred Revenue n/a 411.00M 392.00M 10.00M 561.00M 518.00M 493.00M 500.00M 483.00M 464.00M 451.00M 383.00M 402.00M 401.00M 417.00M 672.00M 612.00M 545.00M 271.00M n/a n/a n/a n/a
Short-Term Debt 537.00M -6.00M n/a n/a n/a n/a -353.00M 217.00M 253.00M 261.00M 233.00M 544.00M 242.00M 234.00M 175.00M 169.00M 175.00M 293.00M 355.00M n/a n/a n/a n/a
Other Current Liabilities 448.00M -49.00M 599.00M 1.02B 1.13B -130.00M 1.06B 1.04B 725.00M 620.00M 579.00M 594.00M 548.00M 603.00M 1.03B 1.01B 776.00M 762.00M 430.00M n/a n/a n/a n/a
Total Current Liabilities 1.12B 1.14B 1.16B 715.00M 1.31B 1.65B 2.54B 2.03B 1.96B 1.85B 1.74B 1.93B 1.56B 1.57B 1.89B 2.17B 2.18B 1.98B 1.29B n/a n/a n/a n/a
Long-Term Debt 5.20B 5.12B 5.45B 5.95B 5.50B 3.00M 5.76B 2.10B 2.23B 4.79B 4.56B 4.02B 1.67B 1.43B 1.30B 1.52B 2.00B 2.61B 1.69B n/a n/a n/a n/a
Other Long-Term Liabilities 1.94B 722.00M 803.00M 950.00M 1.05B 7.14B 1.06B 4.97B 3.13B 370.00M 353.00M 235.00M 2.31B 2.27B 2.08B 2.27B 1.58B 595.00M 329.00M n/a n/a n/a n/a
Total Long-Term Liabilities 7.14B 6.53B 6.22B 7.87B 6.66B 6.08B 6.98B 7.07B 6.81B 6.57B 6.37B 5.60B 5.23B 4.92B 4.78B 5.06B 4.76B 3.98B 2.84B n/a n/a n/a n/a
Total Liabilities 7.66B 7.66B 7.38B 8.58B 7.98B 7.73B 9.52B 9.10B 8.76B 8.42B 8.12B 7.53B 6.79B 6.50B 6.66B 7.23B 6.94B 5.96B 4.13B 3.66B 2.76B 1.65B 1.04B
Total Debt 5.73B 5.75B 5.45B 6.58B 5.75B 5.24B 6.01B 5.51B 5.21B 5.05B 4.84B 4.56B 4.01B 3.74B 2.02B 1.98B 3.61B 2.90B 2.04B n/a n/a n/a n/a
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M n/a n/a n/a n/a n/a
Retained Earnings 2.07B 1.81B 1.59B 1.39B 1.78B 1.44B 2.61B 1.98B 1.59B 1.18B 832.00M 558.00M 293.00M -25.00M -315.00M -578.00M 525.00M 156.00M n/a n/a n/a n/a n/a
Comprehensive Income -70.00M -79.00M -48.00M -16.00M -52.00M -52.00M -10.00M -113.00M -74.00M 24.00M 122.00M 151.00M 128.00M 155.00M 138.00M 98.00M 194.00M 184.00M 5.03B n/a n/a n/a n/a
Shareholders Equity -918.00M -913.00M -801.00M -975.00M -530.00M -574.00M 878.00M 714.00M 950.00M 1.25B 1.62B 1.93B 2.23B 2.92B 2.69B 2.34B 3.52B 3.56B 5.03B 4.68B 4.28B 3.86B 2.57B
Total Investments 43.00M 30.00M 48.00M 35.00M 45.00M 25.00M 16.00M 14.00M 2.37B 2.35B 2.34B 2.41B 2.40B 2.95B 2.60B 2.81B -101.00M n/a n/a n/a n/a n/a n/a

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