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Travel + Leisure TNL Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Travel + Leisure in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
The source filing: Travel + Leisure’s 10-Q, filed July 22, 2026.
- Filed
- Jul 22, 2026, 11:22 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001361658-26-000053
| Line item | June 30,2026 | December 31,2025 |
|---|---|---|
| Treasury stock, at cost – 165,346,102 shares as of 2026 and 162,880,360 shares as of 2025 | (7,912) | (7,735) |
| Additional paid-in capital | 4,430 | 4,405 |
| Retained earnings | 2,524 | 2,412 |
| Accumulated other comprehensive loss | (64) | (66) |
| Total stockholders’ (deficit) | (1,019) | (981) |
| Noncontrolling interest | (1) | (1) |
| Total (deficit) | (1,020) | (982) |
| Total liabilities and (deficit) | $6,896 | $6,760 |
Item 1. Financial Statements (Unaudited).
FAQ
- What is Travel + Leisure's total liabilities & equity?
- Travel + Leisure (TNL) reported total liabilities & equity of $6.9B in Q2 2026.
- How has Travel + Leisure's total liabilities & equity changed year-over-year?
- Travel + Leisure's total liabilities & equity increased by 1.3% year-over-year, from $6.81B to $6.9B.
- What is the long-term trend for Travel + Leisure's total liabilities & equity?
- Over 5 years (2020 to 2025), Travel + Leisure's total liabilities & equity has grown at a -2.3% compound annual growth rate (CAGR), from $7.61B to $6.76B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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