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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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Quarterly 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 | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 458 M | 392 M | 378 M | 334 M | 688 M | 305 M |
| Net Receivables Detail | 2.71 B | 2.64 B | 2.59 B | 2.54 B | 2.53 B | 2.53 B |
| Inventory Detail | 1.14 B | 1.15 B | 1.15 B | 1.16 B | 1.19 B | 1.15 B |
| Other Current Assets Detail | 229 M | 247 M | 247 M | 253 M | 202 M | 206 M |
| Total Current Assets Detail | 4.53 B | 4.43 B | 4.36 B | 4.28 B | 4.61 B | 4.18 B |
| Cash Equivalents / Assets Detail | 6.8% | 5.9% | 5.7% | 5.2% | 10.2% | 4.8% |
| Inventory on Hand Detail | 208 | 196 | 202 | 210 | 217 | 208 |
| Long-Term Investments Detail | 19 M | - | - | - | 18 M | - |
| Fixed Assets Detail | 701 M | 705 M | 718 M | 728 M | 720 M | 799 M |
| Other Non-Current Assets Detail | 1.47 B | 1.52 B | 1.53 B | 1.47 B | 1.41 B | 1.4 B |
| Total Non-Current Assets Detail | 2.19 B | 2.22 B | 2.24 B | 2.2 B | 2.14 B | 2.2 B |
| Total Assets Detail | 6.72 B | 6.66 B | 6.6 B | 6.48 B | 6.76 B | 6.38 B |
| Return on Assets Detail | 6.0% | 5.5% | 5.7% | 5.6% | 5.5% | 5.9% |
| Asset Turnover Detail | 0.14 | 0.15 | 0.15 | 0.13 | 0.14 | 0.15 |
| Fixed Asset Turnover Detail | 1.33 | 1.39 | 1.31 | 1.21 | 1.18 | 1.17 |
| Inventory Turnover Detail | 0.43 | 0.46 | 0.45 | 0.43 | 0.41 | 0.43 |
| Accounts Payable Detail | 73 M | 71 M | 70 M | 61 M | 65 M | 66 M |
| Short-Term Debt Detail | 537 M | 528 M | 531 M | 232 M | 629 M | 682 M |
| Other Current Liabilities Detail | 1.15 B | 1.16 B | 1.15 B | 1.12 B | 1.16 B | 1.13 B |
| Total Current Liabilities Detail | 1.76 B | 1.76 B | 1.75 B | 1.41 B | 1.86 B | 1.88 B |
| Cash Ratio Detail | 26.0% | 22.3% | 21.6% | 23.7% | 37.0% | 16.2% |
| Quick Ratio Detail | 179.8% | 172.5% | 169.2% | 203.3% | 173.2% | 150.6% |
| Current Ratio Detail | 257.3% | 251.8% | 248.8% | 303.2% | 248.3% | 222.6% |
| Long-Term Debt Detail | 5.11 B | 5.19 B | 5.14 B | 5.33 B | 5.12 B | 4.71 B |
| Other Non-Current Liabilities Detail | 763 M | 706 M | 715 M | 712 M | 679 M | 699 M |
| Total Non-Current Liabilities Detail | 5.87 B | 5.89 B | 5.85 B | 6.04 B | 5.8 B | 5.4 B |
| Total Liabilities Detail | 7.63 B | 7.65 B | 7.61 B | 7.45 B | 7.66 B | 7.28 B |
| Debt / Asset Detail | 113.7% | 115.0% | 115.2% | 115.1% | 113.4% | 114.2% |
| Debt / Equity Detail | -831.4% | -759.1% | -750.1% | -757.3% | -839.1% | -799.5% |
| Debt / Capital Detail | 113.7% | 115.2% | 115.4% | 115.2% | 113.5% | 114.3% |
| Common Stock Detail | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Retained Earnings Detail | 2.07 B | 1.97 B | 1.9 B | 1.84 B | 1.81 B | 1.75 B |
| Other Equity Detail | -2.99 B | -2.98 B | -2.91 B | -2.82 B | -2.72 B | -2.66 B |
| Total Shareholder Equity Detail | -918 M | -1.01 B | -1.01 B | -984 M | -913 M | -911 M |
| Shareholder Equity / Assets Detail | -13.7% | -15.2% | -15.4% | -15.2% | -13.5% | -14.3% |
| Return on Equity Detail | -41.9% | -36.2% | -37.2% | -39.3% | -39.4% | -42.7% |
| Accumulated Minority Interest Detail | 1 M | 11 M | 10 M | 9 M | 9 M | 8 M |
| Total Equity Detail | -917 M | -997 M | -1 B | -975 M | -904 M | -903 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly 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 quarterly 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.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
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
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
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.