Travel + Leisure TNL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $456M+24.3% | $426M+29.5% | $414M+18.6% | $387M+16.6% | $367M-43.3% | ||
| $3.26B+2.5% | $3.3B+2.1% | $3.25B+0.9% | $3.17B+1.1% | $3.18B+2.6% | ||
| $1.18B-3.1% | $1.13B-8.1% | $1.27B+5.0% | $1.25B+3.8% | $1.22B+2.9% | ||
| $523M-10.9% | $531M-10.2% | $597M+0.5% | $592M-0.7% | $587M-4.4% | ||
| $971M+0.3% | $972M+0.6% | $971M0.0% | $972M+0.4% | $968M-2.5% | ||
| $200M-4.3% | $201M-3.8% | $204M-5.1% | $208M-3.7% | $209M+6.1% | ||
| $152M-11.1% | $165M+6.5% | $173M+13.8% | $175M-0.6% | $171M-8.6% | ||
| $6.84B+1.1% | $6.76B+0.4% | $6.89B+2.9% | $6.81B+1.7% | $6.76B-3.7% | ||
| $63M-6.0% | $62M-7.5% | $66M+20.0% | $69M+38.0% | $67M+3.1% | ||
| $478M-1.6% | $468M+2.4% | $489M+8.7% | $483M+6.6% | $486M+7.5% | ||
| —— | —— | —— | —— | —— | ||
| $3.65B+4.7% | $3.47B+0.2% | $3.55B+0.2% | $3.63B+1.4% | $3.48B-9.9% | ||
| $7.86B+2.6% | $7.74B+1.7% | $7.71B+2.0% | $7.66B+1.1% | $7.67B-3.5% | ||
| 600M0.0% | 600M+29,900% | 600M0.0% | 600M0.0% | 600M0.0% | ||
| $2.45B+3.6% | $2.41B+3.3% | $2.51B+11.6% | $2.44B+11.3% | $2.37B+12.9% | ||
| -$1.02B-13.2% | -$981M-11.4% | -$821M+4.8% | -$852M+3.7% | -$903M+2.5% | ||
| $6.84B+1.1% | $6.76B+0.4% | $6.89B+2.9% | $6.81B+1.7% | $6.76B-3.7% |
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.
