Travel + Leisure Co. (TNL)
55.37
-0.45 (-0.81%)
At close: Mar 03, 2025, 3:59 PM
55.45
0.15%
After-hours: Mar 03, 2025, 04:00 PM EST
Travel + Leisure Co. Balance Sheet Statement
| Year | FY24 | 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 | 167M | 282M | 550M | 369M | 1.2B | 355M | 218M | 100M | 185M | 171M | 183M | 194M | 195M | 142M | 156M | 155M | 136M | 210M | 269M | 99M | n/a | n/a | n/a | n/a |
| Short-Term Investments | 17M | 24M | 12M | 27M | 35M | 45M | 25M | 16M | 14M | 14M | 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 | 18M | 19M | 18M | 21M | 90M | 106M | 110M | 1.91B | 1.35B | 2.37B | 2.35B | 2.34B | 2.41B | 2.4B | 2.95B | 2.6B | 2.81B | -101M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | -36M | 117M | 77M | 106M | 26M | 30M | 47M | 1.32B | 1.46B | 1.36B | 1.28B | 1.1B | 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 | 2.95B | 2.71B | 2.53B | 2.44B | 2.6B | 3.26B | 3.16B | 3.1B | 638M | 858M | 897M | 933M | 823M | 775M | 720M | 693M | 751M | 767M | 819M | 1.74B | n/a | n/a | n/a | n/a |
| Inventory | 1.23B | 1.14B | 1.19B | 1.22B | 1.35B | 1.2B | 1.22B | 340M | 315M | 295M | 302M | 346M | 379M | 351M | 348M | 354M | 414M | 586M | 520M | 446M | n/a | n/a | n/a | n/a |
| Other Current Assets | 412M | 415M | 362M | 375M | 345M | 383M | 535M | 3.88B | 625M | 287M | 396M | 390M | 433M | 435M | 528M | 538M | 613M | 493M | 444M | 288M | n/a | n/a | n/a | n/a |
| Total Current Assets | 4.78B | 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 | 591M | 701M | 720M | 768M | 758M | 816M | 712M | 1.08B | 1.34B | 1.4B | 1.5B | 1.55B | 1.29B | 1.12B | 1.04B | 953M | 1.04B | 1.01B | 916M | 718M | n/a | n/a | n/a | n/a |
| Goodwill & Intangibles | 1.18B | 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 | 2.49B | 2.02B | 2B | 2.1B | 2B | 2.09B | 1.93B | 7.52B | 8.09B | 7.94B | 7.9B | 7.85B | 7.63B | 7.29B | 7.66B | 7.61B | 7.66B | 8.4B | 7.47B | 6.6B | n/a | n/a | n/a | n/a |
| Total Assets | 6.74B | 6.74B | 6.76B | 6.59B | 7.61B | 7.45B | 7.16B | 10.4B | 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 | 3.6B |
| Account Payables | 67M | 73M | 65M | 62M | 62M | 73M | 66M | 232M | 213M | 394M | 385M | 360M | 307M | 278M | 274M | 260M | 316M | 380M | 377M | 239M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 457M | n/a | 411M | 392M | 10M | 561M | 518M | 493M | 500M | 483M | 464M | 451M | 383M | 402M | 401M | 417M | 672M | 612M | 545M | 271M | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 537M | -6M | n/a | n/a | n/a | n/a | -353M | 217M | 253M | 261M | 233M | 544M | 242M | 234M | 175M | 169M | 175M | 293M | 355M | n/a | n/a | n/a | n/a |
| Other Current Liabilities | -60M | 448M | -49M | 599M | 1.02B | 1.13B | -130M | 1.06B | 1.04B | 725M | 620M | 579M | 594M | 548M | 603M | 1.03B | 1.01B | 776M | 762M | 430M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 524M | 1.12B | 1.14B | 1.16B | 715M | 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 | 100M | 5.2B | 5.12B | 5.45B | 5.95B | 5.5B | 3M | 5.76B | 2.1B | 2.23B | 4.79B | 4.56B | 4.02B | 1.67B | 1.43B | 1.3B | 1.52B | 2B | 2.61B | 1.69B | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 6.99B | 1.94B | 722M | 803M | 950M | 1.05B | 7.14B | 1.06B | 4.97B | 3.13B | 370M | 353M | 235M | 2.31B | 2.27B | 2.08B | 2.27B | 1.58B | 595M | 329M | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 7.09B | 7.14B | 6.53B | 6.22B | 7.87B | 6.66B | 6.08B | 6.98B | 7.07B | 6.81B | 6.57B | 6.37B | 5.6B | 5.23B | 4.92B | 4.78B | 5.06B | 4.76B | 3.98B | 2.84B | n/a | n/a | n/a | n/a |
| Total Liabilities | 7.62B | 7.66B | 7.66B | 7.38B | 8.58B | 7.98B | 7.73B | 9.52B | 9.1B | 8.76B | 8.42B | 8.12B | 7.53B | 6.79B | 6.5B | 6.66B | 7.23B | 6.94B | 5.96B | 4.13B | 3.66B | 2.76B | 1.65B | 1.04B |
| Total Debt | 5.67B | 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 | 2.9B | 2.04B | n/a | n/a | n/a | n/a |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 2.33B | 2.07B | 1.81B | 1.59B | 1.39B | 1.78B | 1.44B | 2.61B | 1.98B | 1.59B | 1.18B | 832M | 558M | 293M | -25M | -315M | -578M | 525M | 156M | n/a | n/a | n/a | n/a | n/a |
| Comprehensive Income | -112M | -70M | -79M | -48M | -16M | -52M | -52M | -10M | -113M | -74M | 24M | 122M | 151M | 128M | 155M | 138M | 98M | 194M | 184M | 5.03B | n/a | n/a | n/a | n/a |
| Shareholders Equity | -880M | -918M | -913M | -801M | -975M | -530M | -574M | 878M | 714M | 950M | 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 | 35M | 43M | 30M | 48M | 35M | 45M | 25M | 16M | 14M | 2.37B | 2.35B | 2.34B | 2.41B | 2.4B | 2.95B | 2.6B | 2.81B | -101M | n/a | n/a | n/a | n/a | n/a | n/a |