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, 05:55 AM EDT
Travel + Leisure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 212M | 188M | 167M | 194M | 332M | 647M | 282M | 238M | 214M | 196M | 550M | 169M | 241M | 381M | 369M | 346M | 328M | 322M |
Short-Term Investments | n/a | n/a | 17M | n/a | n/a | n/a | 32M | n/a | n/a | n/a | 12M | n/a | n/a | n/a | 27M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 18M | n/a | -2.94B | 1M | 19M | -706M | -715M | 1M | 18M | n/a | 1M | -698M | 21M | -700M | -708M | -715M |
Other Long-Term Assets | 411M | 744M | 104M | 698M | 2.57B | -360M | 77M | 408M | 413M | -355M | 77M | -398M | -349M | 369M | 106M | 382M | 387M | 386M |
Receivables | 2.74B | 2.75B | 2.95B | 2.76B | 2.74B | 2.72B | 2.71B | 2.64B | 2.59B | 2.54B | 2.53B | 2.52B | 2.45B | 2.41B | 2.44B | 2.42B | 2.43B | 2.46B |
Inventory | 1.25B | 1.22B | 1.23B | 1.21B | 1.21B | 1.19B | 1.14B | 1.15B | 1.15B | 1.16B | 1.19B | 1.15B | 1.19B | 1.13B | 1.22B | 1.27B | 1.34B | 1.36B |
Other Current Assets | 175M | 179M | 181M | 155M | 166M | 168M | 176M | 154M | 164M | 138M | 138M | 136M | 137M | 166M | 128M | 128M | 118M | 139M |
Total Current Assets | 4.63B | 4.59B | 4.78B | 4.55B | 4.53B | 4.83B | 4.76B | 4.43B | 4.36B | 4.28B | 4.76B | 4.18B | 4.23B | 4.31B | 4.49B | 4.36B | 4.42B | 4.49B |
Property-Plant & Equipment | 592M | 587M | 638M | 594M | 643M | 658M | 701M | 655M | 665M | 670M | 720M | 736M | 730M | 743M | 768M | 678M | 645M | 658M |
Goodwill & Intangibles | 1.18B | 1.18B | 1.18B | 1.19B | 1.18B | 1.19B | 1.16B | 1.16B | 1.17B | 1.17B | 1.16B | 1.16B | 1.17B | 1.18B | 1.18B | 1.18B | 1.19B | 1.19B |
Total Long-Term Assets | 2.18B | 2.51B | 1.96B | 2.48B | 2.17B | 2.2B | 1.98B | 2.22B | 2.24B | 2.2B | 2B | 2.2B | 2.25B | 2.29B | 2.1B | 2.24B | 2.22B | 2.23B |
Total Assets | 6.81B | 6.76B | 6.74B | 6.7B | 6.69B | 7.02B | 6.74B | 6.66B | 6.6B | 6.48B | 6.76B | 6.38B | 6.48B | 6.6B | 6.59B | 6.6B | 6.64B | 6.73B |
Account Payables | 69M | 67M | 67M | 55M | 50M | 65M | 73M | 71M | 70M | 61M | 65M | 66M | 70M | 67M | 62M | 60M | 56M | 62M |
Deferred Revenue | 483M | 486M | 457M | 450M | 453M | 452M | 454M | 435M | 423M | 417M | 411M | 393M | 391M | 391M | 392M | 394M | 419M | 434M |
Short-Term Debt | n/a | n/a | 603M | n/a | 515M | n/a | 537M | n/a | n/a | n/a | 629M | n/a | n/a | n/a | n/a | 948M | 929M | 915M |
Other Current Liabilities | n/a | -28M | -603M | n/a | -576M | 452M | -1.18B | n/a | n/a | n/a | -622M | n/a | n/a | n/a | n/a | -700M | -722M | -732M |
Total Current Liabilities | 1.33B | 1.26B | 1.17B | 1.28B | 1.29B | 1.31B | 1.17B | 1.32B | 1.32B | 1.29B | 1.14B | 1.31B | 1.4B | 1.39B | 1.16B | 1.41B | 1.45B | 1.42B |
Long-Term Debt | 5.57B | 5.09B | 5B | 5.56B | 5.56B | 5.44B | 5.09B | n/a | n/a | 5.21B | 5B | n/a | n/a | n/a | 5.3B | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | 54M | n/a | n/a | 20M | 1.26B | 6.42B | 6.38B | 662M | 722M | 6.12B | 6.15B | 6.25B | 803M | 6.29B | 6.37B | 6.49B |
Total Long-Term Liabilities | 6.33B | 6.4B | 6.45B | 7.05B | 6.29B | 6.63B | 6.49B | 6.33B | 6.29B | 6.17B | 6.53B | 5.97B | 5.92B | 6.03B | 6.22B | 6.04B | 6.11B | 6.28B |
Total Liabilities | 7.66B | 7.67B | 7.62B | 7.56B | 7.58B | 7.95B | 7.66B | 7.65B | 7.61B | 7.45B | 7.66B | 7.28B | 7.32B | 7.41B | 7.38B | 7.45B | 7.56B | 7.7B |
Total Debt | 5.59B | 5.74B | 5.67B | 5.58B | 5.66B | 6.01B | 5.73B | 5.62B | 5.57B | 5.45B | 5.75B | 5.27B | 5.22B | 5.33B | 5.45B | 5.34B | 5.4B | 5.57B |
Common Stock | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 2.44B | 2.37B | 2.33B | 2.25B | 2.19B | 2.1B | 2.07B | 1.97B | 1.9B | 1.84B | 1.81B | 1.75B | 1.67B | 1.6B | 1.59B | 1.51B | 1.44B | 1.39B |
Comprehensive Income | -66M | -100M | -112M | -61M | -83M | -86M | -70M | -94M | -79M | -81M | -79M | -112M | -78M | -45M | -48M | -42M | -27M | -29M |
Shareholders Equity | -852M | -903M | -880M | -862M | -885M | -926M | -918M | -1.01B | -1.01B | -984M | -913M | -911M | -854M | -819M | -801M | -857M | -925M | -983M |
Total Investments | n/a | n/a | 35M | 1.83B | -2.94B | 1M | 43M | -706M | -715M | 1M | 30M | n/a | 1M | -698M | 48M | -700M | -708M | -715M |