TNL - CIK 0001361658
The table below shows Travel & Leisure Co.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $254.00M | $240.00M | $212.00M | $188.00M | $194.00M | $166.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.18B | $1.27B | $1.25B | $1.22B | $1.21B | $1.21B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $523.00M | $597.00M | $592.00M | $587.00M | $594.00M | $596.00M |
| Goodwill | $971.00M | $971.00M | $972.00M | $968.00M | $971.00M | $968.00M |
| Total assets | $6.84B | $6.89B | $6.81B | $6.76B | $6.70B | $6.69B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $7.86B | $7.71B | $7.66B | $7.67B | $7.56B | $7.58B |
| Retained earnings | $2.45B | $2.51B | $2.44B | $2.37B | $2.25B | $2.19B |
| Total equity | -$1.02B | -$821.00M | -$852.00M | -$903.00M | -$862.00M | -$885.00M |