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[TNL] Travel+Leisure Co. Balance Sheet
Data updated 2024-Mar-23 (Saturday)Note: Easy to read Balance Sheet for Travel+Leisure Co. [NYSE:TNL] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Travel+Leisure Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 458 M | 688 M | 550 M | 518 M | 1.34 B | 537 M |
| Net Receivables Detail | 2.71 B | 2.53 B | 2.44 B | 2.5 B | 2.69 B | 3.38 B |
| Inventory Detail | 1.14 B | 1.19 B | 1.22 B | 1.22 B | 1.35 B | 1.2 B |
| Other Current Assets Detail | 229 M | 202 M | 174 M | 227 M | 204 M | 221 M |
| Total Current Assets Detail | 4.53 B | 4.61 B | 4.38 B | 4.46 B | 5.59 B | 5.34 B |
| Cash Equivalents / Assets Detail | 6.8% | 10.2% | 8.4% | 7.9% | 17.6% | 7.2% |
| Inventory on Hand Detail | 208 | 225 | 184 | 224 | 275 | 162 |
| Long-Term Investments Detail | 19 M | 18 M | 21 M | 27 M | 9 M | 10 M |
| Fixed Assets Detail | 701 M | 720 M | 768 M | 768 M | 758 M | 816 M |
| Other Non-Current Assets Detail | 1.47 B | 1.41 B | 1.39 B | 1.33 B | 1.26 B | 1.29 B |
| Total Non-Current Assets Detail | 2.19 B | 2.14 B | 2.18 B | 2.13 B | 2.03 B | 2.12 B |
| Total Assets Detail | 6.72 B | 6.76 B | 6.56 B | 6.59 B | 7.61 B | 7.45 B |
| Return on Assets Detail | 5.8% | 5.4% | 5.4% | 4.4% | -3.4% | 6.7% |
| Asset Turnover Detail | 0.56 | 0.54 | 0.54 | 0.44 | 0.29 | 0.55 |
| Fixed Asset Turnover Detail | 5.28 | 4.79 | 4.64 | 4.11 | 2.74 | 5.28 |
| Inventory Turnover Detail | 1.75 | 1.63 | 1.98 | 1.63 | 1.33 | 2.25 |
| Accounts Payable Detail | 73 M | 65 M | 62 M | 62 M | 62 M | 73 M |
| Short-Term Debt Detail | 537 M | 629 M | 431 M | 463 M | 660 M | 297 M |
| Other Current Liabilities Detail | 1.15 B | 1.16 B | 1.19 B | 1.19 B | 4.96 B | 1.33 B |
| Total Current Liabilities Detail | 1.76 B | 1.86 B | 1.68 B | 1.71 B | 5.68 B | 1.7 B |
| Cash Ratio Detail | 26.0% | 37.0% | 32.8% | 30.3% | 23.7% | 31.5% |
| Quick Ratio Detail | 179.8% | 173.2% | 178.2% | 176.6% | 71.1% | 229.9% |
| Current Ratio Detail | 257.3% | 248.3% | 261.0% | 261.0% | 98.4% | 313.2% |
| Long-Term Debt Detail | 5.11 B | 5.12 B | 4.88 B | 4.99 B | 2.18 B | 5.46 B |
| Other Non-Current Liabilities Detail | 763 M | 679 M | 797 M | 686 M | 725 M | 815 M |
| Total Non-Current Liabilities Detail | 5.87 B | 5.8 B | 5.68 B | 5.67 B | 2.9 B | 6.27 B |
| Total Liabilities Detail | 7.63 B | 7.66 B | 7.36 B | 7.38 B | 8.58 B | 7.98 B |
| Debt / Asset Detail | 113.7% | 113.4% | 112.1% | 112.1% | 112.7% | 107.0% |
| Debt / Equity Detail | -831.4% | -839.1% | -918.5% | -921.6% | -880.1% | -1,505.1% |
| Debt / Capital Detail | 113.7% | 113.5% | 112.2% | 112.2% | 112.8% | 107.1% |
| Common Stock Detail | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Retained Earnings Detail | 2.07 B | 1.81 B | 1.59 B | 1.59 B | 1.39 B | 1.79 B |
| Other Equity Detail | -2.99 B | -2.72 B | -2.39 B | -2.39 B | -2.37 B | -2.32 B |
| Total Shareholder Equity Detail | -918 M | -913 M | -801 M | -801 M | -975 M | -530 M |
| Shareholder Equity / Assets Detail | -13.7% | -13.5% | -12.2% | -12.2% | -12.8% | -7.1% |
| Return on Equity Detail | -42.7% | -41.8% | -44.4% | -35.3% | 33.6% | -88.6% |
| Accumulated Minority Interest Detail | 1 M | 9 M | 7 M | 7 M | 7 M | 6 M |
| Total Equity Detail | -917 M | -904 M | -794 M | -794 M | -968 M | -524 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Travel+Leisure Co.. Fiscal Dates standardized to enable peer comparisons
Select Balance Sheet line/metric for chart. Other fields & statement line items available when different statement type selected
Subsequent stock performance post annual earnings date till next announcement for Travel+Leisure Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
Related to Travel+Leisure Co.
Information for Travel+Leisure Co.
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Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2025-Sep-12 on Google
SEC Reports : Quarterly reports around 2025-Sep-12 on SEC Edgar
Compare Travel+Leisure Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes Travel+Leisure Co.
Industry : Leisure, Travel & Restaurants industry performance which includes Travel+Leisure Co.