Travel + Leisure TNL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $456M+7.0% | $426M+2.9% | $414M+7.0% | $387M+5.4% | $367M+11.6% | ||
| $3.26B-1.4% | $3.3B+1.7% | $3.25B+2.3% | $3.17B-0.1% | $3.18B-1.8% | ||
| $1.18B+4.9% | $1.13B-11.1% | $1.27B+1.4% | $1.25B+2.5% | $1.22B-0.5% | ||
| $523M-1.5% | $531M-11.1% | $597M+0.8% | $592M+0.9% | $587M-0.7% | ||
| $971M-0.1% | $972M+0.1% | $971M-0.1% | $972M+0.4% | $968M+0.2% | ||
| $200M-0.5% | $201M-1.5% | $204M-1.9% | $208M-0.5% | $209M0.0% | ||
| $152M-7.9% | $165M-4.6% | $173M-1.1% | $175M+2.3% | $171M+10.3% | ||
| $6.84B+1.2% | $6.76B-1.9% | $6.89B+1.2% | $6.81B+0.7% | $6.76B+0.4% | ||
| $63M+1.6% | $62M-6.1% | $66M-4.3% | $69M+3.0% | $67M0.0% | ||
| $478M+2.1% | $468M-4.3% | $489M+1.2% | $483M-0.6% | $486M+6.3% | ||
| $906M— | —— | $898M+51.9% | $591M-4.5% | $619M— | ||
| $3.65B+5.0% | $3.47B-2.3% | $3.55B-2.0% | $3.63B+4.1% | $3.48B+0.5% | ||
| $7.86B+1.6% | $7.74B+0.4% | $7.71B+0.7% | $7.66B-0.1% | $7.67B+0.7% | ||
| 600M0.0% | 600M0.0% | 600M0.0% | 600M0.0% | 600M+29,900% | ||
| $2.45B+1.7% | $2.41B-3.9% | $2.51B+3.0% | $2.44B+3.0% | $2.37B+1.4% | ||
| -$1.02B-4.2% | -$981M-19.5% | -$821M+3.6% | -$852M+5.6% | -$903M-2.5% | ||
| $6.84B+1.2% | $6.76B-1.9% | $6.89B+1.2% | $6.81B+0.7% | $6.76B+0.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Travel + Leisure's total assets?
- Travel + Leisure (TNL) holds $6.8B in total assets, up 1.1% year over year.
- How much debt does Travel + Leisure have?
- Travel + Leisure carries $4.7B in total debt against -$1.0B of shareholders' equity, a debt-to-equity ratio of 6.64.
- How much cash does Travel + Leisure have?
- Travel + Leisure holds $456.0M in cash and equivalents.
- Can Travel + Leisure cover its short-term obligations?
- Its current ratio is 1.19 — current assets exceed current liabilities.
- Where does Travel + Leisure's balance sheet data come from?
- Every line is extracted from Travel + Leisure's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
