Travel + Leisure Co.
TNLNYSEConsumer Cyclical● Active
$71.20
$-0.50(-0.70%)
Market Cap$4.4B
P/E Ratio—
52W High$81
52W Low$47.61
Travel + Leisure Co. (TNL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TNL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.25B | $0.18B | $0.30B | $0.56B | $0.40B |
| Net Receivables | $0.17B | $2.95B | $2.89B | $2.64B | $2.54B |
| Inventory | $1.13B | $1.23B | $1.14B | $1.19B | $1.22B |
| Total Current Assets | $1.55B | $4.78B | $4.76B | $4.77B | $4.53B |
| PP&E Net | $0.53B | $0.64B | $0.70B | $0.72B | $0.77B |
| Goodwill | $0.97B | $0.97B | $0.96B | $0.95B | $0.96B |
| Intangible Assets | $0.20B | $0.21B | $0.20B | $0.21B | $0.22B |
| Total Assets | $6.76B | $6.74B | $6.74B | $6.76B | $6.59B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.06B | $0.07B | $0.07B | $0.07B | $0.06B |
| Total Current Liabilities | $0.94B | $1.17B | $1.17B | $1.14B | $1.16B |
| Long-Term Debt | $4.78B | $5.57B | $5.63B | $5.63B | $5.30B |
| Total Liabilities | $7.74B | $7.62B | $7.66B | $7.66B | $7.38B |
| Stockholders Equity | |||||
| Retained Earnings | $2.41B | $2.33B | $2.07B | $1.81B | $1.59B |
| Total Stockholders Equity | ($0.98B) | ($0.88B) | ($0.92B) | ($0.91B) | ($0.80B) |
| Total Liab & Equity(computed) | $6.76B | $6.73B | $6.74B | $6.75B | $6.58B |
| Debt Summary | |||||
| Total Debt | $4.91B | $5.67B | $5.73B | $5.75B | $5.45B |
| Net Debt | $4.66B | $5.50B | $5.45B | $5.20B | $5.08B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Travel + Leisure Co. data
About Travel + Leisure Co. (TNL) Balance Sheet
Travel + Leisure Co. (TNL) balance sheet shows total assets of $6.76B with cash of $0.25B. Total liabilities are $7.74B, total debt $4.91B, and stockholders equity ($0.98B).
Frequently asked questions
TNL · 4 questionsTravel + Leisure Co. has total debt of $4.91B with net debt of $4.66B.
TNL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10