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Travel and Leisure Co (TNL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Travel and Leisure Co.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent253.00
Cash & Short-term Investments253.00
Accounts receivable165.00
Financing Receivable, Net, Total NO2,638.00
Inventories1,128.00
Other Current Assets0.00
Total Current Assets4,357.00
Equipment/Property/Plant Net531.00
Goodwill net972.00
Intangible Assets201.00
Prepaid Expense AS214.00
Other Assets, Noncurrent485.00
Restricted Cash173.00
Total Assets6,760.00
Liabilities
Accounts Payable AC62.00
Accrued Liabilities And Other Liabilities910.00
Deferred Revenue DE468.00
Total Current Liabilities1,440.00
Debt and Capital Lease Obligations LI3,474.00
Total Long-term Debt3,474.00
Other liabilities, Noncurrent4,268.00
Non Recourse Debt0.00
Non Recourse Vacation Ownership Debt V I E2,124.00
Deferred Income Tax Liabilities Net704.00
Total Liabilities7,742.00
Stockholders' Equity
Treasury Stock Common Value7,735.00
Common Stock Value3.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock4,405.00
Retained Earnings / Accumulated Deficit2,412.00
Other Equity-15,536.00
Common Stockholder's Equity-981.00
Non-controlling interests & other-1.00
Total Stockholder's Equity-982.00
Liabilities & Stockholder's Equity6,760.00
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About Travel and Leisure Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 18, 2026
  • Source: tnl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001361658-26-000009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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