Travel + Leisure TNL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $426M+29.5% | $329M-28.2% | $458M-33.4% | $688M+38.4% | ||
| $3.3B+2.1% | $3.23B+4.3% | $3.1B+6.5% | $2.91B+3.3% | ||
| $1.13B-8.1% | $1.23B+8.1% | $1.14B-4.9% | $1.19B-1.9% | ||
| $531M-10.2% | $591M-9.8% | $655M-0.5% | $658M-4.5% | ||
| $972M+0.6% | $966M+0.4% | $962M+0.7% | $955M-0.6% | ||
| $201M-3.8% | $209M+5.0% | $199M-3.9% | $207M-5.5% | ||
| $165M+6.5% | $155M-13.4% | $179M+11.9% | $160M+22.1% | ||
| $6.76B+0.4% | $6.74B0.0% | $6.74B-0.3% | $6.76B+2.6% | ||
| $62M-7.5% | $67M-8.2% | $73M+12.3% | $65M+4.8% | ||
| $468M+2.4% | $457M+3.4% | $442M+10.8% | $399M+4.5% | ||
| —— | —— | —— | —— | ||
| $3.47B+0.2% | $3.47B-3.0% | $3.58B-2.6% | $3.67B+8.6% | ||
| $7.74B+1.7% | $7.62B-0.5% | $7.66B-0.1% | $7.66B+3.8% | ||
| 600M+29,900% | 2M0.0% | 2M0.0% | 2M0.0% | ||
| $2.41B+3.3% | $2.33B+12.9% | $2.07B+14.3% | $1.81B+13.9% | ||
| -$981M-11.4% | -$881M+4.0% | -$918M-0.5% | -$913M-14.0% | ||
| $6.76B+0.4% | $6.74B0.0% | $6.74B-0.3% | $6.76B+2.6% |
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.
