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Travel and Leisure Co (TNL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent254.00
Cash & Short-term Investments254.00
Accounts receivable152.00
Financing Receivable, Net, Total NO2,609.00
Inventories1,183.00
Total Current Assets4,400.00
Equipment/Property/Plant Net523.00
Goodwill net971.00
Intangible Assets200.00
Prepaid Expense AS265.00
Other Assets, Noncurrent481.00
Restricted Cash202.00
Total Assets6,840.00
Liabilities
Accounts Payable AC63.00
Accrued Liabilities And Other Liabilities836.00
Deferred Revenue DE478.00
Total Current Liabilities1,377.00
Debt and Capital Lease Obligations LI3,648.00
Total Long-term Debt3,648.00
Other liabilities, Noncurrent2,838.00
Non Recourse Vacation Ownership Debt V I E2,106.00
Deferred Income Tax Liabilities Net732.00
Total Liabilities7,863.00
Stockholders' Equity
Treasury Stock Common Value-7,823.00
Common Stock Value3.00
Additional Paid In Capital Common Stock4,408.00
Retained Earnings / Accumulated Deficit2,453.00
Other Equity-63.00
Common Stockholder's Equity-1,022.00
Non-controlling interests & other-1.00
Total Stockholder's Equity-1,023.00
Liabilities & Stockholder's Equity6,840.00
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About Travel and Leisure Co Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: July 22, 2026
  • Source: wyn-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001361658-26-000053

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