Balance Sheet - Travel & Leisure Co. (TNL)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 266.00 | 184.00 | 314.00 | 562.00 | 396.00 | 1,231.00 | 400.00 | 243.00 | 72.00 | 127.00 | 183.00 | 309.00 | 315.00 | 316.00 | 266.00 | 275.00 | 243.00 | 244.00 | 276.00 | 326.00 |
| Accounts receivable, net | 165.00 | 2,954.00 | 2,893.00 | 2,640.00 | 2,502.00 | 2,694.00 | 3,380.00 | 3,227.00 | 3,180.00 | 676.00 | 901.00 | 897.00 | 925.00 | 823.00 | 775.00 | 720.00 | 693.00 | 751.00 | 767.00 | 819.00 |
| Inventories | 1,128.00 | 1,227.00 | 1,135.00 | 1,193.00 | 1,216.00 | 1,347.00 | 1,199.00 | 1,224.00 | 340.00 | 315.00 | 295.00 | 302.00 | 346.00 | 379.00 | 351.00 | 348.00 | 354.00 | 414.00 | 586.00 | 520.00 |
| Other current assets | 173.00 | 412.00 | 570.00 | 362.00 | 374.00 | 26.00 | 30.00 | 47.00 | 3,876.00 | 625.00 | 287.00 | 396.00 | 390.00 | 433.00 | 435.00 | 528.00 | 538.00 | 613.00 | 493.00 | 444.00 |
| Total current assets | 1,546.00 | 4,777.00 | 4,757.00 | 4,757.00 | 4,488.00 | 5,617.00 | 5,362.00 | 5,229.00 | 8,377.00 | 1,738.00 | 1,666.00 | 1,778.00 | 1,855.00 | 1,830.00 | 1,703.00 | 1,752.00 | 1,740.00 | 1,914.00 | 2,056.00 | 2,052.00 |
| Total non-current assets | 2,408.00 | 1,958.00 | 1,981.00 | 2,000.00 | 2,100.00 | 1,996.00 | 2,091.00 | 1,929.00 | 2,073.00 | 8,081.00 | 7,925.00 | 7,901.00 | 7,886.00 | 7,633.00 | 7,320.00 | 7,664.00 | 7,612.00 | 7,659.00 | 8,403.00 | 7,468.00 |
| Total assets | 6,760.00 | 6,735.00 | 6,738.00 | 6,757.00 | 6,588.00 | 7,613.00 | 7,453.00 | 7,158.00 | 10,403.00 | 9,819.00 | 9,716.00 | 9,679.00 | 9,741.00 | 9,463.00 | 9,023.00 | 9,416.00 | 9,352.00 | 9,573.00 | 10,459.00 | 9,520.00 |
| Total current liabilities | 945.00 | 1,169.00 | 1,168.00 | 1,136.00 | 1,159.00 | 715.00 | 1,313.00 | 1,647.00 | 2,908.00 | 2,032.00 | 1,957.00 | 1,859.00 | 1,743.00 | 1,931.00 | 1,563.00 | 1,575.00 | 1,885.00 | 2,169.00 | 2,180.00 | 1,977.00 |
| Total non-current liabilities | 6,797.00 | 6,446.00 | 6,487.00 | 6,525.00 | 6,223.00 | 7,866.00 | 6,664.00 | 6,080.00 | 6,768.00 | 7,069.00 | 6,681.00 | 6,563.00 | 6,373.00 | 5,601.00 | 5,228.00 | 4,924.00 | 4,779.00 | 5,062.00 | 4,763.00 | 3,984.00 |
| Total liabilities | 7,742.00 | 7,615.00 | 7,655.00 | 7,661.00 | 7,382.00 | 8,581.00 | 7,977.00 | 7,727.00 | 9,520.00 | 9,101.00 | 8,763.00 | 8,422.00 | 8,116.00 | 7,532.00 | 6,791.00 | 6,499.00 | 6,664.00 | 7,231.00 | 6,943.00 | 5,961.00 |
| Total stockholders' equity | -982.00 | -881.00 | -917.00 | -904.00 | -794.00 | -968.00 | -524.00 | -569.00 | 878.00 | 714.00 | 950.00 | 1,255.00 | 1,623.00 | 1,930.00 | 2,232.00 | 2,917.00 | 2,688.00 | 2,342.00 | 3,516.00 | 3,559.00 |
| Common shares outstanding | 67 | 71 | 75 | 84 | 87 | 86 | 92 | 99 | 104 | 111 | 119 | 127 | 135 | 145 | 166 | 185 | 182 | 178 | 183 | 199 |
Show Quarterly Balance Sheet
Balance Sheet - Travel & Leisure Co. (TNL)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 254.00 | 266.00 | 240.00 | 212.00 | 188.00 | 184.00 | 194.00 | 166.00 | 479.00 | 314.00 | 238.00 | 214.00 | 196.00 | 562.00 | 169.00 | 241.00 | 381.00 | 396.00 | 346.00 | 328.00 | 322.00 | 1,231.00 | 1,276.00 | 1,052.00 | 1,018.00 | 400.00 | 250.00 | 258.00 | 217.00 | 243.00 | 377.00 | 388.00 | 452.00 | 72.00 | 433.00 | 613.00 | 410.00 | 127.00 | 468.00 | 653.00 | 486.00 | 183.00 | 394.00 | 586.00 | 331.00 | 309.00 | 379.00 | 413.00 | 358.00 | 315.00 | 269.00 | 342.00 | 217.00 | 316.00 | 232.00 | 286.00 | 239.00 | 266.00 | 175.00 | 296.00 | 174.00 | 275.00 | 170.00 | 239.00 | 163.00 | 243.00 | 170.00 | 174.00 | 135.00 | 244.00 | 228.00 | 240.00 | 229.00 | 276.00 | 231.00 | 251.00 | 174.00 | 326.00 | 160.00 | 148.00 | 115.00 |
| Accounts receivable, net | 152.00 | 165.00 | 2,765.00 | 2,743.00 | 2,751.00 | 2,954.00 | 2,764.00 | 2,738.00 | 2,722.00 | 2,893.00 | 2,644.00 | 2,586.00 | 2,536.00 | 2,640.00 | 2,525.00 | 2,446.00 | 2,407.00 | 2,502.00 | 2,417.00 | 2,429.00 | 2,464.00 | 2,694.00 | 2,643.00 | 2,745.00 | 2,929.00 | 3,380.00 | 3,255.00 | 3,188.00 | 3,157.00 | 3,227.00 | 3,186.00 | 3,110.00 | 718.00 | 3,180.00 | 843.00 | 855.00 | 1,102.00 | 676.00 | 806.00 | 840.00 | 1,080.00 | 901.00 | 759.00 | 791.00 | 998.00 | 897.00 | 751.00 | 789.00 | 1,042.00 | 925.00 | 737.00 | 763.00 | 932.00 | 823.00 | 696.00 | 688.00 | 879.00 | 775.00 | 660.00 | 687.00 | 919.00 | 720.00 | 634.00 | 640.00 | 838.00 | 693.00 | 669.00 | 688.00 | 841.00 | 751.00 | 713.00 | 770.00 | 886.00 | 767.00 | 737.00 | 739.00 | 853.00 | 819.00 | 698.00 | 1,865.00 | 1,873.00 |
| Inventories | 1,183.00 | 1,128.00 | 1,269.00 | 1,252.00 | 1,221.00 | 1,227.00 | 1,208.00 | 1,206.00 | 1,187.00 | 1,135.00 | 1,149.00 | 1,148.00 | 1,158.00 | 1,193.00 | 1,146.00 | 1,192.00 | 1,129.00 | 1,216.00 | 1,270.00 | 1,339.00 | 1,359.00 | 1,347.00 | 1,331.00 | 1,278.00 | 1,218.00 | 1,199.00 | 1,209.00 | 1,216.00 | 1,213.00 | 1,224.00 | 1,197.00 | 1,243.00 | 337.00 | 340.00 | 317.00 | 315.00 | 324.00 | 315.00 | 287.00 | 286.00 | 293.00 | 295.00 | 273.00 | 285.00 | 292.00 | 302.00 | 306.00 | 322.00 | 336.00 | 346.00 | 327.00 | 330.00 | 365.00 | 379.00 | 372.00 | 363.00 | 362.00 | 351.00 | 337.00 | 344.00 | 345.00 | 348.00 | 336.00 | 343.00 | 330.00 | 354.00 | 360.00 | 391.00 | 392.00 | 414.00 | 495.00 | 618.00 | 588.00 | 586.00 | 554.00 | 614.00 | 543.00 | 520.00 | 550.00 | 503.00 | 497.00 |
| Other current assets | 173.00 | -2,592.00 | 419.00 | 432.00 | 412.00 | 388.00 | 418.00 | 437.00 | 570.00 | 401.00 | 411.00 | 391.00 | 362.00 | 342.00 | 348.00 | 394.00 | 374.00 | 324.00 | 322.00 | 348.00 | 26.00 | 324.00 | 350.00 | 374.00 | 30.00 | 560.00 | 619.00 | 631.00 | 47.00 | 129.00 | 157.00 | 2,336.00 | 3,876.00 | 590.00 | 673.00 | 654.00 | 165.00 | 418.00 | 523.00 | 658.00 | 287.00 | 552.00 | 678.00 | 637.00 | 396.00 | 533.00 | 696.00 | 658.00 | 390.00 | 531.00 | 660.00 | 627.00 | 433.00 | 529.00 | 598.00 | 635.00 | 435.00 | 502.00 | 576.00 | 555.00 | 528.00 | 216.00 | 233.00 | 545.00 | 538.00 | 500.00 | 549.00 | 556.00 | 613.00 | 554.00 | 682.00 | 578.00 | 493.00 | 488.00 | 562.00 | 504.00 | 444.00 | 534.00 | 1,880.00 | 435.00 | |
| Total current assets | 1,589.00 | 1,546.00 | 1,682.00 | 4,626.00 | 4,592.00 | 4,777.00 | 4,554.00 | 4,528.00 | 4,825.00 | 4,757.00 | 4,432.00 | 4,359.00 | 4,281.00 | 4,757.00 | 4,182.00 | 4,227.00 | 4,311.00 | 4,488.00 | 4,357.00 | 4,418.00 | 4,493.00 | 5,617.00 | 5,574.00 | 5,425.00 | 5,539.00 | 5,362.00 | 5,274.00 | 5,280.00 | 5,218.00 | 5,229.00 | 4,676.00 | 4,665.00 | 3,682.00 | 8,377.00 | 2,039.00 | 2,258.00 | 2,302.00 | 1,738.00 | 1,843.00 | 2,127.00 | 2,349.00 | 1,666.00 | 1,843.00 | 2,164.00 | 2,107.00 | 1,778.00 | 1,842.00 | 2,054.00 | 2,239.00 | 1,855.00 | 1,864.00 | 2,095.00 | 2,141.00 | 1,830.00 | 1,829.00 | 1,935.00 | 2,115.00 | 1,703.00 | 1,674.00 | 1,903.00 | 1,993.00 | 1,752.00 | 1,602.00 | 1,728.00 | 1,876.00 | 1,740.00 | 1,699.00 | 1,802.00 | 1,924.00 | 1,914.00 | 1,990.00 | 2,310.00 | 2,281.00 | 2,056.00 | 2,010.00 | 2,166.00 | 2,074.00 | 2,052.00 | 1,942.00 | 2,922.00 | 2,920.00 |
| Total non-current assets | 2,426.00 | 2,408.00 | 2,535.00 | 2,183.00 | 2,172.00 | 1,958.00 | 2,144.00 | 2,165.00 | 2,198.00 | 1,981.00 | 2,223.00 | 2,243.00 | 2,196.00 | 2,000.00 | 2,198.00 | 2,250.00 | 2,289.00 | 2,100.00 | 2,244.00 | 2,221.00 | 2,235.00 | 1,996.00 | 2,248.00 | 2,172.00 | 2,237.00 | 2,091.00 | 2,289.00 | 2,186.00 | 2,152.00 | 1,929.00 | 2,456.00 | 2,410.00 | 7,417.00 | 2,073.00 | 8,222.00 | 8,090.00 | 8,041.00 | 8,081.00 | 7,900.00 | 7,815.00 | 7,816.00 | 7,925.00 | 7,864.00 | 7,860.00 | 7,791.00 | 7,901.00 | 7,715.00 | 7,803.00 | 7,783.00 | 7,886.00 | 7,802.00 | 7,754.00 | 7,751.00 | 7,633.00 | 7,526.00 | 7,179.00 | 7,257.00 | 7,320.00 | 7,348.00 | 7,426.00 | 7,464.00 | 7,664.00 | 7,611.00 | 7,491.00 | 7,709.00 | 7,612.00 | 7,643.00 | 7,577.00 | 7,520.00 | 7,659.00 | 9,007.00 | 8,629.00 | 8,541.00 | 8,403.00 | 8,190.00 | 7,828.00 | 7,700.00 | 7,468.00 | 7,176.00 | 6,927.00 | 6,690.00 |
| Total assets | 6,840.00 | 6,760.00 | 6,892.00 | 6,809.00 | 6,764.00 | 6,735.00 | 6,698.00 | 6,693.00 | 7,023.00 | 6,738.00 | 6,655.00 | 6,602.00 | 6,477.00 | 6,757.00 | 6,380.00 | 6,477.00 | 6,600.00 | 6,588.00 | 6,601.00 | 6,639.00 | 6,728.00 | 7,613.00 | 7,822.00 | 7,597.00 | 7,776.00 | 7,453.00 | 7,563.00 | 7,466.00 | 7,370.00 | 7,158.00 | 7,132.00 | 7,075.00 | 11,099.00 | 10,403.00 | 10,261.00 | 10,348.00 | 10,343.00 | 9,819.00 | 9,743.00 | 9,942.00 | 10,165.00 | 9,716.00 | 9,707.00 | 10,024.00 | 9,898.00 | 9,679.00 | 9,557.00 | 9,857.00 | 10,022.00 | 9,741.00 | 9,666.00 | 9,849.00 | 9,892.00 | 9,463.00 | 9,355.00 | 9,114.00 | 9,372.00 | 9,023.00 | 9,022.00 | 9,329.00 | 9,457.00 | 9,416.00 | 9,213.00 | 9,219.00 | 9,585.00 | 9,352.00 | 9,342.00 | 9,379.00 | 9,444.00 | 9,573.00 | 10,997.00 | 10,939.00 | 10,822.00 | 10,459.00 | 10,200.00 | 9,994.00 | 9,774.00 | 9,520.00 | 9,118.00 | 9,849.00 | 9,610.00 |
| Total current liabilities | 1,377.00 | 945.00 | 1,372.00 | 1,330.00 | 1,265.00 | 1,169.00 | 1,284.00 | 1,291.00 | 1,315.00 | 1,168.00 | 1,324.00 | 1,319.00 | 1,286.00 | 1,136.00 | 1,311.00 | 1,402.00 | 1,385.00 | 1,159.00 | 1,407.00 | 1,446.00 | 1,420.00 | 715.00 | 1,491.00 | 971.00 | 1,509.00 | 1,313.00 | 1,820.00 | 1,833.00 | 1,914.00 | 1,647.00 | 1,773.00 | 1,820.00 | 3,099.00 | 2,908.00 | 2,121.00 | 2,384.00 | 2,349.00 | 2,032.00 | 1,931.00 | 2,188.00 | 2,256.00 | 1,957.00 | 1,901.00 | 2,163.00 | 2,086.00 | 1,859.00 | 1,811.00 | 2,167.00 | 2,135.00 | 1,743.00 | 1,680.00 | 1,978.00 | 2,089.00 | 1,931.00 | 1,608.00 | 1,702.00 | 1,765.00 | 1,563.00 | 1,536.00 | 1,750.00 | 1,775.00 | 1,575.00 | 1,521.00 | 1,852.00 | 1,909.00 | 1,885.00 | 1,822.00 | 2,018.00 | 2,194.00 | 2,169.00 | 2,307.00 | 2,463.00 | 2,461.00 | 2,180.00 | 2,257.00 | 2,183.00 | 2,145.00 | 1,977.00 | 2,047.00 | 1,791.00 | 1,684.00 |
| Total non-current liabilities | 6,486.00 | 6,797.00 | 6,341.00 | 6,332.00 | 6,402.00 | 6,446.00 | 6,275.00 | 6,286.00 | 6,633.00 | 6,487.00 | 6,328.00 | 6,287.00 | 6,166.00 | 6,525.00 | 5,972.00 | 5,921.00 | 6,026.00 | 6,223.00 | 6,043.00 | 6,111.00 | 6,284.00 | 7,866.00 | 7,324.00 | 7,676.00 | 7,158.00 | 6,664.00 | 6,313.00 | 6,193.00 | 6,040.00 | 6,080.00 | 5,868.00 | 5,775.00 | 7,350.00 | 6,768.00 | 7,510.00 | 7,372.00 | 7,328.00 | 7,069.00 | 7,015.00 | 6,973.00 | 7,069.00 | 6,681.00 | 6,787.00 | 6,792.00 | 6,728.00 | 6,563.00 | 6,335.00 | 6,203.00 | 6,363.00 | 6,373.00 | 6,304.00 | 6,229.00 | 6,059.00 | 5,601.00 | 5,728.00 | 5,416.00 | 5,483.00 | 5,228.00 | 5,067.00 | 4,965.00 | 4,975.00 | 4,924.00 | 4,781.00 | 4,657.00 | 4,975.00 | 4,779.00 | 4,893.00 | 4,851.00 | 4,871.00 | 5,062.00 | 4,937.00 | 4,829.00 | 4,824.00 | 4,763.00 | 4,535.00 | 4,511.00 | 4,213.00 | 3,984.00 | 3,459.00 | 2,918.00 | 2,863.00 |
| Total liabilities | 7,863.00 | 7,742.00 | 7,713.00 | 7,662.00 | 7,667.00 | 7,615.00 | 7,559.00 | 7,577.00 | 7,948.00 | 7,655.00 | 7,652.00 | 7,606.00 | 7,452.00 | 7,661.00 | 7,283.00 | 7,323.00 | 7,411.00 | 7,382.00 | 7,450.00 | 7,557.00 | 7,704.00 | 8,581.00 | 8,815.00 | 8,647.00 | 8,667.00 | 7,977.00 | 8,133.00 | 8,026.00 | 7,954.00 | 7,727.00 | 7,641.00 | 7,595.00 | 10,449.00 | 9,520.00 | 9,631.00 | 9,756.00 | 9,677.00 | 9,101.00 | 8,946.00 | 9,161.00 | 9,325.00 | 8,763.00 | 8,688.00 | 8,955.00 | 8,814.00 | 8,422.00 | 8,146.00 | 8,370.00 | 8,498.00 | 8,116.00 | 7,984.00 | 8,207.00 | 8,148.00 | 7,532.00 | 7,336.00 | 7,118.00 | 7,248.00 | 6,791.00 | 6,603.00 | 6,715.00 | 6,750.00 | 6,499.00 | 6,302.00 | 6,509.00 | 6,884.00 | 6,664.00 | 6,715.00 | 6,869.00 | 7,065.00 | 7,231.00 | 7,244.00 | 7,292.00 | 7,285.00 | 6,943.00 | 6,792.00 | 6,694.00 | 6,358.00 | 5,961.00 | 5,506.00 | 4,709.00 | 4,547.00 |
| Total stockholders' equity | -1,023.00 | -982.00 | -821.00 | -852.00 | -903.00 | -881.00 | -862.00 | -885.00 | -926.00 | -918.00 | -1,008.00 | -1,014.00 | -984.00 | -913.00 | -911.00 | -854.00 | -819.00 | -801.00 | -857.00 | -925.00 | -983.00 | -975.00 | -1,000.00 | -1,056.00 | -897.00 | -530.00 | -576.00 | -565.00 | -589.00 | -574.00 | -514.00 | -525.00 | 645.00 | 878.00 | 624.00 | 587.00 | 662.00 | 714.00 | 793.00 | 778.00 | 837.00 | 950.00 | 1,016.00 | 1,066.00 | 1,082.00 | 1,255.00 | 1,408.00 | 1,484.00 | 1,522.00 | 1,623.00 | 1,680.00 | 1,641.00 | 1,743.00 | 1,930.00 | 2,020.00 | 1,997.00 | 2,125.00 | 2,232.00 | 2,419.00 | 2,614.00 | 2,707.00 | 2,917.00 | 2,911.00 | 2,710.00 | 2,701.00 | 2,688.00 | 2,627.00 | 2,510.00 | 2,379.00 | 2,342.00 | 3,753.00 | 3,647.00 | 3,537.00 | 3,516.00 | 3,408.00 | 3,300.00 | 3,416.00 | 3,559.00 | 3,612.00 | 5,140.00 | 5,063.00 |
| Common shares outstanding | 65 | 64 | 67 | 67 | 68 | 69 | 70 | 71 | 72 | 73 | 74 | 76 | 78 | 81 | 84 | 86 | 87 | 87 | 87 | 87 | 87 | 87 | 86 | 85 | 87 | 90 | 92 | 93 | 95 | 97 | 100 | 100 | 101 | 102 | 103 | 104 | 106 | 108 | 110 | 112 | 114 | 116 | 118 | 120 | 122 | 124 | 126 | 128 | 130 | 131 | 133 | 136 | 138 | 141 | 144 | 147 | 149 | 149 | 162 | 170 | 179 | 179 | 184 | 187 | 186 | 186 | 183 | 182 | 178 | 178 | 178 | 178 | 178 | 175 | 180 | 185 | 191 | 191 | 204 | 203 | 200 |