Travel + Leisure Co. (TNL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,000 | 329,000 | 458,000 | 688,000 | 497,000 |
| Receivables | 2,803,000 | 2,774,000 | 2,706,000 | 2,530,000 | 2,440,000 |
| Inventories | 1,128,000 | 1,227,000 | 1,135,000 | 1,193,000 | 1,216,000 |
| TOTAL | $4,571,000 | $4,544,000 | $4,528,000 | $4,613,000 | $4,380,000 |
| Non-Current Assets | |||||
| PPE Net | 531,000 | 591,000 | 655,000 | 658,000 | 689,000 |
| Intangibles | 1,173,000 | 1,175,000 | 1,161,000 | 1,162,000 | 1,180,000 |
| Other Non-Current Assets | 485,000 | 425,000 | 394,000 | 324,000 | 339,000 |
| TOTAL | $2,189,000 | $2,191,000 | $2,210,000 | $2,144,000 | $2,208,000 |
| Total Assets | $6,760,000 | $6,735,000 | $6,738,000 | $6,757,000 | $6,588,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,000 | 67,000 | 73,000 | 65,000 | 62,000 |
| Accrued Expenses | 910,000 | 778,000 | 807,000 | 876,000 | 939,000 |
| TOTAL | $1,440,000 | $1,302,000 | $1,322,000 | $1,340,000 | $1,383,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,598,000 | 5,591,000 | 5,646,000 | 5,642,000 | 5,313,000 |
| Deferred Revenues | 468,000 | 457,000 | 442,000 | 399,000 | 382,000 |
| TOTAL | $6,302,000 | $6,313,000 | $6,333,000 | $6,321,000 | $5,999,000 |
| Total Liabilities | $7,742,000 | $7,615,000 | $7,655,000 | $7,661,000 | $7,382,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,398 | 66,696 | 71,032 | 77,559 | 85,712 |
| Common Shares | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,412,000 | 2,334,000 | 2,067,000 | 1,808,000 | 1,587,000 |
| Other shareholders' equity | -67,000 | -111,000 | -69,000 | -70,000 | -41,000 |
| TOTAL | $-982,000 | $-880,000 | $-917,000 | $-904,000 | $-794,000 |
| Total Liabilities And Equity | $6,760,000 | $6,735,000 | $6,738,000 | $6,757,000 | $6,588,000 |