Travel & Leisure Balance Sheet (2009-2026)

Reported Financials

Travel & Leisure Quarterly Balance Sheet

Periods 68 quarters

Latest Jun 2026

Travel & Leisure reported total assets of $6.90B and total liabilities of $7.92B for the quarter ended Jun 2026, up 1.3% year over year. This balance sheet covers 68 quarters of results from Sep 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	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	0.28B
Short-term InvestmentsInvestments (Current)
Cash & Current Investments	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	0.28B
Receivables - NetNet Receivables	2.14B	2.06B	2.05B	1.99B	2.03B	2.16B	2.21B	2.11B	2.10B	2.29B	2.22B	2.21B	2.22B	2.29B	2.30B	2.10B	2.17B	2.28B	2.22B	2.16B
Receivables - OtherOther Receivables	0.02B	0.04B	0.02B	0.02B	0.00B	0.05B	0.02B	0.02B	0.02B	0.06B	0.02B	0.01B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B
Receivables	2.16B	2.10B	2.07B	2.01B	2.03B	2.21B	2.23B	2.13B	2.12B	2.35B	2.24B	2.21B	2.23B	2.33B	2.31B	2.11B	2.18B	2.32B	2.23B	2.17B
Raw Materials
Work In Process
Finished Goods
Inventory	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	1.18B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	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	0.26B
Current Assets
Non-Current Assets
Buildings
Construction in Progress		0.00B				0.00B				0.01B				0.01B				0.01B
Land & Improvements
Property, Plant & Equipment (Net)PP&E (Net)	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	0.52B
Long-Term Investments
Goodwill	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	0.97B
Intangibles	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	0.20B
Goodwill & Intangibles	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	1.17B
Other Non-Current Assets	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	0.42B	0.18B	0.17B	0.44B	0.48B	0.48B	0.55B
Non-Current Assets
Assets	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	6.90B
Liabilities
Current Liabilities
Accounts Payables	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	0.06B
Notes Payables
Payables	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	0.06B
Accumulated Expenses	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	0.96B
Other Accumulated Expenses
Short term Debt
Current Taxes
Current Deferred Revenue	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	0.46B
Curent Deferred Tax LiabilityCurent Deferred Tax
Total Current Liabilities
Non-Current Liabilities
Non-Current Debt	1.96B	1.93B	1.95B
Non-Current Deffered Revenue
Pension
Minority Interest	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	-0.00B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.70B	1.04B	0.70B	0.70B	0.70B	1.04B	0.71B	0.71B	0.71B	1.07B	0.71B	0.71B	0.70B	1.10B	0.74B	0.74B	0.76B	0.70B	0.73B	0.73B
Other Non-Current Liabilities	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	0.00B
Total Non-Current Liabilities	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	7.91B
Total Liabilities	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	7.92B
Shareholder's Equity
Total Debt	1.96B	1.93B	1.95B
Common Equity	-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	-1.02B
Liabilities and Shareholders Equity	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	6.90B
Treasury Shares	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.17B
Retained Earnings	4.18B	4.19B	4.20B	4.22B	4.23B	4.24B	4.25B	4.26B	4.27B	2.07B	4.28B	4.30B	2.25B	2.33B	2.37B	2.44B	2.51B	2.41B	2.45B	2.52B

Travel & Leisure TNL Balance Sheet (2009-2026)

Travel & Leisure Quarterly Balance Sheet

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