Travel Leisure Quarterly Balance Sheet
NYSE: TNLConsumer DiscretionaryHotels/ResortsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Travel Leisure financial position
As of Jun 30, 2026, Travel Leisure reported total assets of $6.90 billion, up 1.3% from a year earlier against total liabilities of $7.92 billion. Shareholders' equity was negative at -$1.02 billion, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $282.0 million in cash and equivalents against $5.71 billion of debt, a net debt position of $5.43 billion.
Summary generated from market data by MetaCap's automated system. Methodology
Travel Leisure balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 282.00M | 254.00M | 253.00M | 240.00M | 212.00M | 188.00M | 167.00M | 194.00M | 166.00M | 479.00M | 282.00M | 238.00M |
| Short-Term Investments | — | — | 18.00M | — | — | — | 18.00M | — | — | — | 19.00M | — |
| Inventory | 1.18B | 1.18B | 1.13B | 1.27B | 1.25B | 1.22B | 1.23B | 1.21B | 1.21B | 1.19B | 1.14B | 1.15B |
| Property, Plant & Equipment | 524.00M | 523.00M | 531.00M | 597.00M | 592.00M | 587.00M | 591.00M | 594.00M | 596.00M | 614.00M | 655.00M | 655.00M |
| Goodwill | 972.00M | 971.00M | 972.00M | 971.00M | 972.00M | 968.00M | 966.00M | 971.00M | 968.00M | 993.00M | 962.00M | 959.00M |
| Intangible Assets | 197.00M | 200.00M | 201.00M | 204.00M | 208.00M | 209.00M | 209.00M | 215.00M | 216.00M | 197.00M | 199.00M | 201.00M |
| Total Assets | 6.90B | 6.84B | 6.76B | 6.89B | 6.81B | 6.76B | 6.74B | 6.70B | 6.69B | 7.02B | 6.74B | 6.66B |
| Long-Term Debt | 5.71B | 5.75B | 5.60B | 5.58B | 5.59B | 5.66B | 5.59B | 5.58B | 5.58B | 5.92B | 5.65B | 5.62B |
| Total Liabilities | 7.92B | 7.86B | 7.74B | 7.71B | 7.66B | 7.67B | 7.62B | 7.56B | 7.58B | 7.95B | 7.66B | 7.65B |
| Shareholders' Equity | -1.02B | -1.02B | -981.00M | -821.00M | -852.00M | -903.00M | -881.00M | -862.00M | -885.00M | -926.00M | -918.00M | -1.01B |
| Retained Earnings | 2.52B | 2.45B | 2.41B | 2.51B | 2.44B | 2.37B | 2.33B | 2.25B | 2.19B | 2.10B | 2.07B | 1.97B |
| Total Debt | 5.71B | 5.75B | 5.60B | 5.58B | 5.59B | 5.66B | 5.59B | 5.58B | 5.58B | 5.92B | 5.65B | 5.62B |
| Net Cash (Debt) | -5.43B | -5.50B | -5.33B | -5.34B | -5.38B | -5.47B | -5.41B | -5.38B | -5.41B | -5.45B | -5.34B | -5.38B |
This table shows 12 quarterly periods of Travel Leisure's balance sheet, from Q2 2026 back to Q3 2023, 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?