Travel & Leisure Balance Sheet (2009-2026) | TNL

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.33B	0.35B	0.37B	0.38B	0.24B	0.17B	0.55B	0.20B	0.21B	0.24B	0.28B	0.48B	0.17B	0.19B	0.17B	0.19B	0.21B	0.24B	0.25B	0.25B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.33B	0.35B	0.37B	0.38B	0.24B	0.17B	0.55B	0.20B	0.21B	0.24B	0.28B	0.48B	0.17B	0.19B	0.17B	0.19B	0.21B	0.24B	0.25B	0.25B
Receivables - Net (Quarter)	0.11B	0.12B	0.13B	0.15B	0.14B	0.17B	0.16B	0.16B	0.16B	0.18B	0.18B	0.19B	0.18B	0.15B	0.15B	0.17B	0.17B	0.17B	0.17B	0.15B
Receivables - Other (Quarter)	0.02B	0.02B	0.04B	2.05B	1.99B	2.03B	0.05B	0.01B	2.11B	0.02B	2.29B	2.22B	2.21B	0.01B	2.29B	2.30B	2.10B	2.17B	2.28B	2.22B
Receivables (Quarter)	0.13B	0.15B	0.17B	2.20B	2.13B	2.20B	0.21B	0.16B	2.27B	0.20B	2.47B	2.41B	2.38B	0.16B	2.45B	2.47B	2.28B	2.34B	2.45B	2.37B
Raw Materials (Quarter)
Work In Process (Quarter)
Inventory (Quarter)	1.34B	1.27B	1.22B	1.13B	1.19B	1.15B	1.19B	1.16B	1.15B	1.15B	1.14B	1.19B	1.21B	1.21B	1.23B	1.22B	1.25B	1.27B	1.13B	1.18B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.20B	0.23B	0.23B	0.21B	0.21B	0.20B	0.25B	0.25B	0.25B	0.23B	0.27B	0.25B	0.23B	0.21B	0.25B	0.24B	0.23B	0.21B	0.27B
Current Assets (Quarter)
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)			0.00B				0.00B				0.01B				0.01B				0.01B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.65B	0.68B	0.69B	0.74B	0.73B	0.74B	0.66B	0.67B	0.67B	0.66B	0.66B	0.61B	0.60B	0.59B	0.59B	0.59B	0.59B	0.60B	0.53B	0.52B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.96B	0.96B	0.96B	0.96B	0.95B	0.95B	0.95B	0.96B	0.96B	0.96B	0.96B	0.99B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B	0.97B
Intangibles (Quarter)	0.22B	0.22B	0.22B	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.22B	0.21B	0.21B	0.21B	0.21B	0.20B	0.20B	0.20B
Goodwill & Intangibles (Quarter)	1.19B	1.18B	1.18B	1.18B	1.17B	1.16B	1.16B	1.17B	1.17B	1.16B	1.16B	1.19B	1.18B	1.19B	1.18B	1.18B	1.18B	1.18B	1.17B	1.17B
Other Non-Current Assets (Quarter)	0.12B	0.13B	0.13B	0.17B	0.14B	0.14B	0.14B	0.14B	0.16B	0.15B	0.18B	0.17B	0.17B	0.15B	0.16B	0.41B	0.41B	0.44B	0.17B	0.20B
Non-Current Assets (Quarter)
Assets (Quarter)	6.64B	6.60B	6.59B	6.60B	6.48B	6.38B	6.76B	6.48B	6.60B	6.66B	6.74B	7.02B	6.69B	6.70B	6.74B	6.76B	6.81B	6.89B	6.76B	6.84B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Payables (Quarter)	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.05B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Accumulated Expenses (Quarter)	0.97B	0.95B	0.94B	0.93B	0.94B	0.85B	0.88B	0.81B	0.83B	0.82B	0.81B	0.80B	0.79B	0.78B	0.78B	0.71B	0.78B	0.82B	0.91B	0.84B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.42B	0.39B	0.38B	0.39B	0.39B	0.39B	0.40B	0.42B	0.42B	0.43B	0.44B	0.45B	0.45B	0.45B	0.46B	0.49B	0.48B	0.49B	0.47B	0.48B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)	2.02B	1.96B	1.93B	1.95B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B		-0.00B		-0.00B	-0.00B
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.71B	0.70B	0.69B	0.70B	0.70B	0.70B	0.68B	0.71B	0.71B	0.71B	0.69B	0.71B	0.71B	0.70B	1.10B	0.74B	0.74B	0.76B	0.70B	0.73B
Other Non-Current Liabilities (Quarter)	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities (Quarter)	7.55B	7.44B	7.38B	7.41B	7.32B	7.28B	7.66B	7.45B	7.61B	7.65B	7.65B	7.95B	7.57B	7.55B	7.61B	7.66B	7.66B	7.71B	7.74B	7.86B
Total Liabilities (Quarter)	7.56B	7.45B	7.38B	7.41B	7.32B	7.28B	7.66B	7.45B	7.61B	7.65B	7.66B	7.95B	7.58B	7.56B	7.62B	7.67B	7.66B	7.71B	7.74B	7.86B
Shareholder's Equity
Total Debt (Quarter)	2.02B	1.96B	1.93B	1.95B
Common Equity (Quarter)	-0.92B	-0.85B	-0.79B	-0.81B	-0.85B	-0.90B	-0.90B	-0.97B	-1.00B	-1.00B	-0.92B	-0.93B	-0.88B	-0.86B	-0.88B	-0.90B	-0.85B	-0.82B	-0.98B	-1.02B
Shareholder's Equity (Quarter)	-0.92B	-0.85B	-0.79B	-0.81B	-0.85B	-0.90B	-0.90B	-0.97B	-1.00B	-1.00B	-0.92B	-0.93B	-0.88B	-0.86B	-0.88B	-0.90B	-0.85B	-0.82B	-0.98B	-1.02B
Liabilities and Shareholders Equity (Quarter)	6.64B	6.60B	6.59B	6.60B	6.48B	6.38B	6.76B	6.48B	6.60B	6.66B	6.74B	7.02B	6.69B	6.70B	6.74B	6.76B	6.81B	6.89B	6.76B	6.84B
Treasury Shares (Quarter)	0.14B	0.14B	0.00B	0.00B	0.14B	0.00B	0.01B	0.15B	0.15B	0.15B	0.01B	0.00B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B
Retained Earnings (Quarter)	-0.03B	-0.04B	1.59B	-0.04B	-0.08B	-0.11B	-0.08B	-0.08B	-0.08B	-0.09B	-0.07B	-0.09B	-0.08B	2.25B	2.33B	-0.10B	-0.07B	2.51B	2.41B	2.45B

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Travel & Leisure Balance Sheet (2009-2026) | TNL

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