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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent282.00
Restricted Cash189.00
Cash & Short-term Investments282.00
Accounts receivable152.00
Financing Receivable, Net, Total NO2,589.00
Inventories1,179.00
Total Current Assets4,391.00
Equipment/Property/Plant Net1,650.00
Goodwill net972.00
Intangible Assets197.00
Prepaid Expense AS264.00
Other Assets, Noncurrent3,813.00
Restricted Cash202.00
Total Assets6,896.00
Liabilities
Accounts Payable AC59.00
Accrued Liabilities And Other Liabilities957.00
Deferred Revenue DE462.00
Total Current Liabilities1,478.00
Long-term debt5,710.00
Debt and Capital Lease Obligations LI3,700.00
Total Long-term Debt9,410.00
Financial Instruments, Insurance, Noncurrent16.00
Other liabilities, Noncurrent0.00
Non Recourse Vacation Ownership Debt V I E2,106.00
Deferred Income Tax Liabilities Net732.00
Total Liabilities7,916.00
Stockholders' Equity
Treasury Stock Common Value-7,823.00
Common Stock Value3.00
Additional Paid In Capital Common Stock4,430.00
Retained Earnings / Accumulated Deficit2,524.00
Accumulated Other Comprehensive Income-64.00
Other Equity-64.00
Common Stockholder's Equity-1,019.00
Non-controlling interests & other-1.00
Total Stockholder's Equity-1,020.00
Liabilities & Stockholder's Equity6,896.00
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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.