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 | 0.27 | 0.18 | 0.31 | 0.56 | 0.40 | 1.23 | 0.40 | 0.24 | 0.07 | 0.13 | 0.18 | 0.31 | 0.32 | 0.32 | 0.27 | 0.28 | 0.24 | 0.24 | 0.28 | 0.33 |
| Accounts receivable, net | 0.17 | 2.95 | 2.89 | 2.64 | 2.50 | 2.69 | 3.38 | 3.23 | 3.18 | 0.68 | 0.90 | 0.90 | 0.93 | 0.82 | 0.78 | 0.72 | 0.69 | 0.75 | 0.77 | 0.82 |
| Inventories | 1.13 | 1.23 | 1.14 | 1.19 | 1.22 | 1.35 | 1.20 | 1.22 | 0.34 | 0.32 | 0.30 | 0.30 | 0.35 | 0.38 | 0.35 | 0.35 | 0.35 | 0.41 | 0.59 | 0.52 |
| Other current assets | 0.17 | 0.41 | 0.57 | 0.36 | 0.37 | 0.03 | 0.03 | 0.05 | 3.88 | 0.63 | 0.29 | 0.40 | 0.39 | 0.43 | 0.44 | 0.53 | 0.54 | 0.61 | 0.49 | 0.44 |
| Total current assets | 1.55 | 4.78 | 4.76 | 4.76 | 4.49 | 5.62 | 5.36 | 5.23 | 8.38 | 1.74 | 1.67 | 1.78 | 1.86 | 1.83 | 1.70 | 1.75 | 1.74 | 1.91 | 2.06 | 2.05 |
| Total non-current assets | 2.41 | 1.96 | 1.98 | 2.00 | 2.10 | 2.00 | 2.09 | 1.93 | 2.07 | 8.08 | 7.93 | 7.90 | 7.89 | 7.63 | 7.32 | 7.66 | 7.61 | 7.66 | 8.40 | 7.47 |
| Total assets | 6.76 | 6.74 | 6.74 | 6.76 | 6.59 | 7.61 | 7.45 | 7.16 | 10.40 | 9.82 | 9.72 | 9.68 | 9.74 | 9.46 | 9.02 | 9.42 | 9.35 | 9.57 | 10.46 | 9.52 |
| Total current liabilities | 0.95 | 1.17 | 1.17 | 1.14 | 1.16 | 0.72 | 1.31 | 1.65 | 2.91 | 2.03 | 1.96 | 1.86 | 1.74 | 1.93 | 1.56 | 1.58 | 1.89 | 2.17 | 2.18 | 1.98 |
| Total non-current liabilities | 6.80 | 6.45 | 6.49 | 6.53 | 6.22 | 7.87 | 6.66 | 6.08 | 6.77 | 7.07 | 6.68 | 6.56 | 6.37 | 5.60 | 5.23 | 4.92 | 4.78 | 5.06 | 4.76 | 3.98 |
| Total liabilities | 7.74 | 7.62 | 7.66 | 7.66 | 7.38 | 8.58 | 7.98 | 7.73 | 9.52 | 9.10 | 8.76 | 8.42 | 8.12 | 7.53 | 6.79 | 6.50 | 6.66 | 7.23 | 6.94 | 5.96 |
| Total stockholders' equity | -0.98 | -0.88 | -0.92 | -0.90 | -0.79 | -0.97 | -0.52 | -0.57 | 0.88 | 0.71 | 0.95 | 1.26 | 1.62 | 1.93 | 2.23 | 2.92 | 2.69 | 2.34 | 3.52 | 3.56 |
| 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 | 0.25 | 0.27 | 0.24 | 0.21 | 0.19 | 0.18 | 0.19 | 0.17 | 0.48 | 0.31 | 0.24 | 0.21 | 0.20 | 0.56 | 0.17 | 0.24 | 0.38 | 0.40 | 0.35 | 0.33 | 0.32 | 1.23 | 1.28 | 1.05 | 1.02 | 0.40 | 0.25 | 0.26 | 0.22 | 0.24 | 0.38 | 0.39 | 0.45 | 0.07 | 0.43 | 0.61 | 0.41 | 0.13 | 0.47 | 0.65 | 0.49 | 0.18 | 0.39 | 0.59 | 0.33 | 0.31 | 0.38 | 0.41 | 0.36 | 0.32 | 0.27 | 0.34 | 0.22 | 0.32 | 0.23 | 0.29 | 0.24 | 0.27 | 0.18 | 0.30 | 0.17 | 0.28 | 0.17 | 0.24 | 0.16 | 0.24 | 0.17 | 0.17 | 0.14 | 0.24 | 0.23 | 0.24 | 0.23 | 0.28 | 0.23 | 0.25 | 0.17 | 0.33 | 0.16 | 0.15 | 0.12 |
| Accounts receivable, net | 0.15 | 0.17 | 2.77 | 2.74 | 2.75 | 2.95 | 2.76 | 2.74 | 2.72 | 2.89 | 2.64 | 2.59 | 2.54 | 2.64 | 2.53 | 2.45 | 2.41 | 2.50 | 2.42 | 2.43 | 2.46 | 2.69 | 2.64 | 2.75 | 2.93 | 3.38 | 3.26 | 3.19 | 3.16 | 3.23 | 3.19 | 3.11 | 0.72 | 3.18 | 0.84 | 0.86 | 1.10 | 0.68 | 0.81 | 0.84 | 1.08 | 0.90 | 0.76 | 0.79 | 1.00 | 0.90 | 0.75 | 0.79 | 1.04 | 0.93 | 0.74 | 0.76 | 0.93 | 0.82 | 0.70 | 0.69 | 0.88 | 0.78 | 0.66 | 0.69 | 0.92 | 0.72 | 0.63 | 0.64 | 0.84 | 0.69 | 0.67 | 0.69 | 0.84 | 0.75 | 0.71 | 0.77 | 0.89 | 0.77 | 0.74 | 0.74 | 0.85 | 0.82 | 0.70 | 1.87 | 1.87 |
| Inventories | 1.18 | 1.13 | 1.27 | 1.25 | 1.22 | 1.23 | 1.21 | 1.21 | 1.19 | 1.14 | 1.15 | 1.15 | 1.16 | 1.19 | 1.15 | 1.19 | 1.13 | 1.22 | 1.27 | 1.34 | 1.36 | 1.35 | 1.33 | 1.28 | 1.22 | 1.20 | 1.21 | 1.22 | 1.21 | 1.22 | 1.20 | 1.24 | 0.34 | 0.34 | 0.32 | 0.32 | 0.32 | 0.32 | 0.29 | 0.29 | 0.29 | 0.30 | 0.27 | 0.29 | 0.29 | 0.30 | 0.31 | 0.32 | 0.34 | 0.35 | 0.33 | 0.33 | 0.37 | 0.38 | 0.37 | 0.36 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | 0.33 | 0.35 | 0.36 | 0.39 | 0.39 | 0.41 | 0.50 | 0.62 | 0.59 | 0.59 | 0.55 | 0.61 | 0.54 | 0.52 | 0.55 | 0.50 | 0.50 |
| Other current assets | 0.17 | -2.59 | 0.42 | 0.43 | 0.41 | 0.39 | 0.42 | 0.44 | 0.57 | 0.40 | 0.41 | 0.39 | 0.36 | 0.34 | 0.35 | 0.39 | 0.37 | 0.32 | 0.32 | 0.35 | 0.03 | 0.32 | 0.35 | 0.37 | 0.03 | 0.56 | 0.62 | 0.63 | 0.05 | 0.13 | 0.16 | 2.34 | 3.88 | 0.59 | 0.67 | 0.65 | 0.17 | 0.42 | 0.52 | 0.66 | 0.29 | 0.55 | 0.68 | 0.64 | 0.40 | 0.53 | 0.70 | 0.66 | 0.39 | 0.53 | 0.66 | 0.63 | 0.43 | 0.53 | 0.60 | 0.64 | 0.44 | 0.50 | 0.58 | 0.56 | 0.53 | 0.22 | 0.23 | 0.55 | 0.54 | 0.50 | 0.55 | 0.56 | 0.61 | 0.55 | 0.68 | 0.58 | 0.49 | 0.49 | 0.56 | 0.50 | 0.44 | 0.53 | 1.88 | 0.44 | |
| Total current assets | 1.59 | 1.55 | 1.68 | 4.63 | 4.59 | 4.78 | 4.55 | 4.53 | 4.83 | 4.76 | 4.43 | 4.36 | 4.28 | 4.76 | 4.18 | 4.23 | 4.31 | 4.49 | 4.36 | 4.42 | 4.49 | 5.62 | 5.57 | 5.43 | 5.54 | 5.36 | 5.27 | 5.28 | 5.22 | 5.23 | 4.68 | 4.67 | 3.68 | 8.38 | 2.04 | 2.26 | 2.30 | 1.74 | 1.84 | 2.13 | 2.35 | 1.67 | 1.84 | 2.16 | 2.11 | 1.78 | 1.84 | 2.05 | 2.24 | 1.86 | 1.86 | 2.10 | 2.14 | 1.83 | 1.83 | 1.94 | 2.12 | 1.70 | 1.67 | 1.90 | 1.99 | 1.75 | 1.60 | 1.73 | 1.88 | 1.74 | 1.70 | 1.80 | 1.92 | 1.91 | 1.99 | 2.31 | 2.28 | 2.06 | 2.01 | 2.17 | 2.07 | 2.05 | 1.94 | 2.92 | 2.92 |
| Total non-current assets | 2.43 | 2.41 | 2.54 | 2.18 | 2.17 | 1.96 | 2.14 | 2.17 | 2.20 | 1.98 | 2.22 | 2.24 | 2.20 | 2.00 | 2.20 | 2.25 | 2.29 | 2.10 | 2.24 | 2.22 | 2.24 | 2.00 | 2.25 | 2.17 | 2.24 | 2.09 | 2.29 | 2.19 | 2.15 | 1.93 | 2.46 | 2.41 | 7.42 | 2.07 | 8.22 | 8.09 | 8.04 | 8.08 | 7.90 | 7.82 | 7.82 | 7.93 | 7.86 | 7.86 | 7.79 | 7.90 | 7.72 | 7.80 | 7.78 | 7.89 | 7.80 | 7.75 | 7.75 | 7.63 | 7.53 | 7.18 | 7.26 | 7.32 | 7.35 | 7.43 | 7.46 | 7.66 | 7.61 | 7.49 | 7.71 | 7.61 | 7.64 | 7.58 | 7.52 | 7.66 | 9.01 | 8.63 | 8.54 | 8.40 | 8.19 | 7.83 | 7.70 | 7.47 | 7.18 | 6.93 | 6.69 |
| Total assets | 6.84 | 6.76 | 6.89 | 6.81 | 6.76 | 6.74 | 6.70 | 6.69 | 7.02 | 6.74 | 6.66 | 6.60 | 6.48 | 6.76 | 6.38 | 6.48 | 6.60 | 6.59 | 6.60 | 6.64 | 6.73 | 7.61 | 7.82 | 7.60 | 7.78 | 7.45 | 7.56 | 7.47 | 7.37 | 7.16 | 7.13 | 7.08 | 11.10 | 10.40 | 10.26 | 10.35 | 10.34 | 9.82 | 9.74 | 9.94 | 10.17 | 9.72 | 9.71 | 10.02 | 9.90 | 9.68 | 9.56 | 9.86 | 10.02 | 9.74 | 9.67 | 9.85 | 9.89 | 9.46 | 9.36 | 9.11 | 9.37 | 9.02 | 9.02 | 9.33 | 9.46 | 9.42 | 9.21 | 9.22 | 9.59 | 9.35 | 9.34 | 9.38 | 9.44 | 9.57 | 11.00 | 10.94 | 10.82 | 10.46 | 10.20 | 9.99 | 9.77 | 9.52 | 9.12 | 9.85 | 9.61 |
| Total current liabilities | 1.38 | 0.95 | 1.37 | 1.33 | 1.27 | 1.17 | 1.28 | 1.29 | 1.32 | 1.17 | 1.32 | 1.32 | 1.29 | 1.14 | 1.31 | 1.40 | 1.39 | 1.16 | 1.41 | 1.45 | 1.42 | 0.72 | 1.49 | 0.97 | 1.51 | 1.31 | 1.82 | 1.83 | 1.91 | 1.65 | 1.77 | 1.82 | 3.10 | 2.91 | 2.12 | 2.38 | 2.35 | 2.03 | 1.93 | 2.19 | 2.26 | 1.96 | 1.90 | 2.16 | 2.09 | 1.86 | 1.81 | 2.17 | 2.14 | 1.74 | 1.68 | 1.98 | 2.09 | 1.93 | 1.61 | 1.70 | 1.77 | 1.56 | 1.54 | 1.75 | 1.78 | 1.58 | 1.52 | 1.85 | 1.91 | 1.89 | 1.82 | 2.02 | 2.19 | 2.17 | 2.31 | 2.46 | 2.46 | 2.18 | 2.26 | 2.18 | 2.15 | 1.98 | 2.05 | 1.79 | 1.68 |
| Total non-current liabilities | 6.49 | 6.80 | 6.34 | 6.33 | 6.40 | 6.45 | 6.28 | 6.29 | 6.63 | 6.49 | 6.33 | 6.29 | 6.17 | 6.53 | 5.97 | 5.92 | 6.03 | 6.22 | 6.04 | 6.11 | 6.28 | 7.87 | 7.32 | 7.68 | 7.16 | 6.66 | 6.31 | 6.19 | 6.04 | 6.08 | 5.87 | 5.78 | 7.35 | 6.77 | 7.51 | 7.37 | 7.33 | 7.07 | 7.02 | 6.97 | 7.07 | 6.68 | 6.79 | 6.79 | 6.73 | 6.56 | 6.34 | 6.20 | 6.36 | 6.37 | 6.30 | 6.23 | 6.06 | 5.60 | 5.73 | 5.42 | 5.48 | 5.23 | 5.07 | 4.97 | 4.98 | 4.92 | 4.78 | 4.66 | 4.98 | 4.78 | 4.89 | 4.85 | 4.87 | 5.06 | 4.94 | 4.83 | 4.82 | 4.76 | 4.54 | 4.51 | 4.21 | 3.98 | 3.46 | 2.92 | 2.86 |
| Total liabilities | 7.86 | 7.74 | 7.71 | 7.66 | 7.67 | 7.62 | 7.56 | 7.58 | 7.95 | 7.66 | 7.65 | 7.61 | 7.45 | 7.66 | 7.28 | 7.32 | 7.41 | 7.38 | 7.45 | 7.56 | 7.70 | 8.58 | 8.82 | 8.65 | 8.67 | 7.98 | 8.13 | 8.03 | 7.95 | 7.73 | 7.64 | 7.60 | 10.45 | 9.52 | 9.63 | 9.76 | 9.68 | 9.10 | 8.95 | 9.16 | 9.33 | 8.76 | 8.69 | 8.96 | 8.81 | 8.42 | 8.15 | 8.37 | 8.50 | 8.12 | 7.98 | 8.21 | 8.15 | 7.53 | 7.34 | 7.12 | 7.25 | 6.79 | 6.60 | 6.72 | 6.75 | 6.50 | 6.30 | 6.51 | 6.88 | 6.66 | 6.72 | 6.87 | 7.07 | 7.23 | 7.24 | 7.29 | 7.29 | 6.94 | 6.79 | 6.69 | 6.36 | 5.96 | 5.51 | 4.71 | 4.55 |
| Total stockholders' equity | -1.02 | -0.98 | -0.82 | -0.85 | -0.90 | -0.88 | -0.86 | -0.89 | -0.93 | -0.92 | -1.01 | -1.01 | -0.98 | -0.91 | -0.91 | -0.85 | -0.82 | -0.80 | -0.86 | -0.93 | -0.98 | -0.98 | -1.00 | -1.06 | -0.90 | -0.53 | -0.58 | -0.57 | -0.59 | -0.57 | -0.51 | -0.53 | 0.65 | 0.88 | 0.62 | 0.59 | 0.66 | 0.71 | 0.79 | 0.78 | 0.84 | 0.95 | 1.02 | 1.07 | 1.08 | 1.26 | 1.41 | 1.48 | 1.52 | 1.62 | 1.68 | 1.64 | 1.74 | 1.93 | 2.02 | 2.00 | 2.13 | 2.23 | 2.42 | 2.61 | 2.71 | 2.92 | 2.91 | 2.71 | 2.70 | 2.69 | 2.63 | 2.51 | 2.38 | 2.34 | 3.75 | 3.65 | 3.54 | 3.52 | 3.41 | 3.30 | 3.42 | 3.56 | 3.61 | 5.14 | 5.06 |
| 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 |