Travel Leisure Balance Sheet
NYSE: TNLConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travel Leisure financial position
At the end of fiscal 2025, Travel Leisure reported total assets of $6.76 billion, up 0.4% from a year earlier against total liabilities of $7.74 billion. Shareholders' equity was negative at -$981.0 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $253.0 million in cash and equivalents against $5.60 billion of debt, a net debt position of $5.34 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Travel Leisure balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 253.00M | 167.00M | 282.00M | 550.00M | 369.00M | 1.20B | 355.00M | 218.00M | 48.00M | 113.00M |
| Short-Term Investments | 18.00M | 18.00M | 19.00M | 18.00M | 21.00M | 26.00M | 35.00M | 25.00M | 24.00M | 14.00M |
| Receivables | — | — | — | — | — | — | — | 121.00M | 195.00M | 376.00M |
| Inventory | 1.13B | 1.23B | 1.14B | 1.19B | 1.22B | 1.35B | 1.20B | 1.22B | 1.25B | 310.00M |
| Total Current Assets | — | — | — | — | — | — | — | — | 3.00B | 1.81B |
| Property, Plant & Equipment | 531.00M | 591.00M | 655.00M | 658.00M | 689.00M | 666.00M | 680.00M | 712.00M | 822.00M | 1.03B |
| Goodwill | 972.00M | 966.00M | 962.00M | 955.00M | 961.00M | 964.00M | 970.00M | 922.00M | 911.00M | 1.22B |
| Intangible Assets | 201.00M | 209.00M | 199.00M | 207.00M | 219.00M | 131.00M | 143.00M | 109.00M | 143.00M | 343.00M |
| Total Assets | 6.76B | 6.74B | 6.74B | 6.76B | 6.59B | 7.61B | 7.45B | 7.16B | 10.45B | 9.82B |
| Accounts Payable | — | — | — | — | — | — | — | 66.00M | 232.00M | 213.00M |
| Short-Term Debt | — | — | — | — | — | — | — | — | 104.00M | 22.00M |
| Total Current Liabilities | — | — | — | — | — | — | — | — | 2.63B | 2.03B |
| Long-Term Debt | 5.60B | 5.59B | 5.65B | 5.64B | 5.31B | 6.42B | 5.58B | — | 3.81B | 3.28B |
| Total Liabilities | 7.74B | 7.62B | 7.66B | 7.66B | 7.38B | 8.58B | 7.98B | 7.73B | 9.68B | 9.10B |
| Shareholders' Equity | -981.00M | -881.00M | -918.00M | -913.00M | -801.00M | -975.00M | -530.00M | -574.00M | 769.00M | 714.00M |
| Retained Earnings | 2.41B | 2.33B | 2.07B | 1.81B | 1.59B | 1.39B | 1.78B | 1.44B | 2.50B | 1.98B |
| Total Debt | 5.60B | 5.59B | 5.65B | 5.64B | 5.31B | 6.42B | 5.58B | — | 3.91B | 3.30B |
| Net Cash (Debt) | -5.33B | -5.41B | -5.34B | -5.07B | -4.92B | -5.20B | -5.18B | 243.00M | -3.84B | -3.17B |
This table shows 10 annual periods of Travel Leisure's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TNL's reporting calendar. What is a balance sheet?