Travel & Leisure Co.

TNL - CIK 0001361658

Market cap$4.45 B

Rank#1488

SEC filings2,292

TNL balance sheet (annual)

The table below shows Travel & Leisure Co.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & equivalents	$253.00M	$167.00M	$282.00M	$550.00M	$369.00M	$1.20B
Short-term investments	$18.00M	$18.00M	$19.00M	$18.00M	$21.00M	$26.00M
Receivables	-	-	-	-	-	-
Inventory	$1.13B	$1.23B	$1.14B	$1.19B	$1.22B	$1.35B

Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.