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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,000 | 414,000 | 387,000 | 367,000 | 329,000 |
| Receivables | 2,803,000 | 2,765,000 | 2,743,000 | 2,751,000 | 2,774,000 |
| Inventories | 1,128,000 | 1,269,000 | 1,252,000 | 1,221,000 | 1,227,000 |
| TOTAL | $4,571,000 | $4,678,000 | $4,626,000 | $4,592,000 | $4,544,000 |
| Non-Current Assets | |||||
| PPE Net | 531,000 | 597,000 | 592,000 | 587,000 | 591,000 |
| Intangibles | 1,173,000 | 1,175,000 | 1,180,000 | 1,177,000 | 1,175,000 |
| Other Non-Current Assets | 485,000 | 442,000 | 411,000 | 408,000 | 425,000 |
| TOTAL | $2,189,000 | $2,214,000 | $2,183,000 | $2,172,000 | $2,191,000 |
| Total Assets | $6,760,000 | $6,892,000 | $6,809,000 | $6,764,000 | $6,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,000 | 66,000 | 69,000 | 67,000 | 67,000 |
| Accrued Expenses | 910,000 | 817,000 | 778,000 | 712,000 | 778,000 |
| TOTAL | $1,440,000 | $1,372,000 | $1,330,000 | $1,265,000 | $1,302,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,598,000 | 5,578,000 | 5,587,000 | 5,658,000 | 5,591,000 |
| Deferred Revenues | 468,000 | 489,000 | 483,000 | 486,000 | 457,000 |
| TOTAL | $6,302,000 | $6,341,000 | $6,332,000 | $6,402,000 | $6,313,000 |
| Total Liabilities | $7,742,000 | $7,713,000 | $7,662,000 | $7,667,000 | $7,615,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,398 | 64,325 | 64,920 | 66,416 | 66,696 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Retained earnings | 2,412,000 | 2,510,000 | 2,437,000 | 2,367,000 | 2,334,000 |
| Other shareholders' equity | -67,000 | -69,000 | -67,000 | -100,000 | -111,000 |
| TOTAL | $-982,000 | $-821,000 | $-853,000 | $-903,000 | $-880,000 |
| Total Liabilities And Equity | $6,760,000 | $6,892,000 | $6,809,000 | $6,764,000 | $6,735,000 |