Travel + Leisure Co. (TNL) Balance Sheet
As of 2026-06-30 (10-Q), Travel + Leisure Co. (TNL) reported total assets of $6.9B, total liabilities of $7.9B and shareholders' equity of -$1.0B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $282.0M. Long-term debt: $5.7B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 4.0B
- P/E TTM
- 17.5
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.16 | 0.14 | 0.20 | 0.19 | 0.18 | -0.03 | 0.11 | 0.05 | 0.22 | 0.36 | 1.20 | 0.37 | 0.55 | 0.28 | 0.17 | 0.25 | 0.28 | |
| Short-term investments | — | — | — | — | — | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | — | |
| Receivables | 0.43 | 0.41 | 0.44 | 0.51 | 0.52 | 0.59 | 0.38 | 0.20 | 0.12 | — | — | — | — | — | — | — | — | |
| Inventory | 0.35 | 0.35 | 0.38 | 0.35 | 0.30 | 0.30 | 0.31 | 1.25 | 1.22 | 1.20 | 1.35 | 1.22 | 1.19 | 1.14 | 1.23 | 1.13 | 1.18 | |
| Current assets | 1.75 | 1.73 | 1.87 | 1.94 | 1.87 | 1.74 | 1.81 | 3.00 | — | — | — | — | — | — | — | — | — | |
| Total assets | 9.42 | 9.02 | 9.46 | 9.74 | 9.57 | 9.59 | 9.82 | 10.45 | 7.16 | 7.45 | 7.61 | 6.59 | 6.76 | 6.74 | 6.74 | 6.76 | 6.90 | |
| Current liabilities | 1.58 | 1.56 | 1.93 | 1.79 | 1.86 | 1.96 | 2.03 | 2.63 | — | — | — | — | — | — | — | — | — | |
| Long-term debt | 2.09 | 2.15 | — | 1.56 | 2.42 | 2.42 | 2.44 | 3.91 | 2.37 | 5.58 | 6.42 | 5.31 | 5.64 | 5.65 | 5.59 | 5.60 | 5.71 | |
| Short-term debt | 0.01 | 0.05 | 0.33 | 0.05 | 0.05 | 0.04 | 0.02 | 0.10 | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 6.50 | 6.79 | 7.53 | 8.12 | 8.42 | 8.64 | 9.10 | 9.68 | 7.73 | 7.98 | 8.58 | 7.38 | 7.66 | 7.66 | 7.62 | 7.74 | 7.92 | |
| Shareholders' equity | 2.92 | 2.23 | 1.93 | 1.62 | 1.26 | 0.95 | 0.71 | 0.77 | -0.57 | -0.53 | -0.98 | -0.80 | -0.91 | -0.92 | -0.88 | -0.98 | -1.02 |
USD billions · SEC XBRL
Travel + Leisure Co. — questions
- How much cash does Travel + Leisure Co. have?
- $282.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Travel + Leisure Co. have?
- $5.7B of long-term debt as of 2026-06-30.
- What are Travel + Leisure Co.'s total assets?
- $6.9B as of 2026-06-30.
- What is Travel + Leisure Co.'s shareholders' equity?
- -$1.0B as of 2026-06-30.
Every figure on this page comes from Travel + Leisure Co.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.