Travel + Leisure Co. (TNL)
NYSE · Consumer Cyclical
Travel + Leisure Co. Balance Sheet 2008–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Total Assets | 6.76B | 6.74B | 6.74B | 6.76B | 6.59B | 7.61B | 7.45B | 7.16B | 10.45B | 9.82B | 9.59B | 9.57B | 9.74B | 9.46B | 9.02B | 9.42B | 9.35B |
| Cash & Equivalents | 253.0M | 167.0M | 282.0M | 550.0M | 369.0M | 1.20B | 355.0M | 218.0M | 48.0M | 113.0M | -33.0M | 183.0M | 194.0M | 195.0M | 142.0M | 156.0M | 155.0M |
| Liabilities | |||||||||||||||||
| Total Liabilities | 7.74B | 7.62B | 7.66B | 7.66B | 7.38B | 8.58B | 7.98B | 7.73B | 9.68B | 9.10B | 8.64B | 8.42B | 8.12B | 7.53B | 6.79B | 6.50B | 6.66B |
| Long-Term Debt | 5.60B | 5.59B | 5.65B | 5.64B | 5.31B | 6.42B | 5.58B | — | 3.91B | — | — | — | — | — | 2.15B | 2.09B | — |
| Equity | |||||||||||||||||
| Shareholders' Equity | -981.0M | -881.0M | -918.0M | -913.0M | -801.0M | -975.0M | -530.0M | -574.0M | 769.0M | 714.0M | 950.0M | 1.25B | 1.62B | 1.93B | 2.23B | 2.92B | 2.69B |
Travel + Leisure Co. Balance Sheet — FAQ
Travel + Leisure Co. (TNL) balance sheet over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see TNL's balance sheet history?
The chart and table above show Travel + Leisure Co.'s balance sheet by year and by quarter, including the growth rate.