Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Travel & Leisure (TNL) Liabilities and Shareholders Equity (2016 - 2026)

Travel & Leisure has reported Liabilities and Shareholders Equity over the past 18 years, most recently at $6.8 billion for Q1 2026.

  • For Q1 2026, Liabilities and Shareholders Equity rose 1.12% year-over-year to $6.8 billion; the TTM value through Mar 2026 reached $27.3 billion, up 1.53%, while the annual FY2025 figure was $6.8 billion, 0.37% changed from the prior year.
  • Liabilities and Shareholders Equity for Q1 2026 was $6.8 billion at Travel & Leisure, up from $6.8 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $7.0 billion in Q1 2024 and troughed at $6.4 billion in Q3 2022.
  • A 5-year average of $6.7 billion and a median of $6.7 billion in 2024 define the central range for Liabilities and Shareholders Equity.
  • Biggest five-year swings in Liabilities and Shareholders Equity: grew 8.43% in 2024 and later decreased 3.69% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $6.8 billion in 2022, then decreased by 0.28% to $6.7 billion in 2023, then dropped by 0.04% to $6.7 billion in 2024, then rose by 0.37% to $6.8 billion in 2025, then rose by 1.18% to $6.8 billion in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for TNL at $6.8 billion in Q1 2026, $6.8 billion in Q4 2025, and $6.9 billion in Q3 2025.