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added 04-22-2026
Travel + Leisure Co. Balance Sheet 2011-2026 | TNL
Annual Balance Sheet Travel + Leisure Co.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5.34 B | 5.42 B | 5.36 B | 5.09 B | - | - | 5.54 B | 5.34 B | 5.91 B | 5.33 B | 5.04 B | 4.87 B | 4.65 B | 4.37 B | 3.87 B |
Long Term Debt |
5.6 B | 5.59 B | 5.65 B | 5.64 B | - | - | 5.57 B | 5.24 B | 5.69 B | 5.28 B | 4.96 B | 4.79 B | 4.61 B | 4.02 B | 3.77 B |
Total Non Current Liabilities |
- | - | - | - | - | - | 6.63 B | 5.97 B | 6.98 B | 7.07 B | 6.81 B | 6.56 B | 6.33 B | 5.6 B | 5.23 B |
Total Current Liabilities |
- | - | - | - | - | - | - | - | 2.54 B | 2.03 B | 1.96 B | 1.86 B | 1.79 B | 1.93 B | 1.56 B |
Total Liabilities |
7.74 B | 7.62 B | 7.66 B | 7.66 B | 7.38 B | 8.58 B | 7.98 B | 7.73 B | 9.52 B | 9.1 B | 8.76 B | 8.42 B | 8.12 B | 7.53 B | 6.79 B |
Deferred Revenue |
- | - | - | - | - | - | 541 M | 518 M | 493 M | 500 M | 483 M | 464 M | 451 M | 383 M | 402 M |
Retained Earnings |
2.41 B | 2.33 B | 2.07 B | 1.81 B | 1.59 B | 1.39 B | 1.78 B | 1.44 B | 2.61 B | 1.98 B | 1.59 B | 1.18 B | 832 M | 558 M | 293 M |
Total Assets |
6.76 B | 6.74 B | 6.74 B | 6.76 B | 6.59 B | 7.61 B | 7.45 B | 7.16 B | 10.4 B | 9.82 B | 9.72 B | 9.68 B | 9.74 B | 9.46 B | 9.02 B |
Cash and Cash Equivalents |
253 M | 167 M | 282 M | 550 M | 369 M | 1.2 B | 355 M | 218 M | 48 M | 185 M | 171 M | 183 M | 194 M | 195 M | 142 M |
Book Value |
-982 M | -880 M | -917 M | -904 M | -794 M | -968 M | -524 M | -569 M | 883 M | 718 M | 953 M | 1.26 B | 1.62 B | 1.93 B | 2.23 B |
Total Shareholders Equity |
-981 M | -881 M | -917 M | -904 M | -794 M | -968 M | -530 M | -574 M | 878 M | 714 M | 950 M | 1.26 B | 1.62 B | 1.93 B | 2.23 B |
All numbers in USD currency
Quarterly Balance Sheet Travel + Leisure Co.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
5.75 B | 5.58 B | 5.59 B | 5.66 B | 5.58 B | 5.58 B | 5.92 B | 5.62 B | 5.57 B | 5.45 B | - | 5.27 B | - | 5.33 B | 5.31 B | 5.34 B | 5.4 B | 5.57 B | 6.42 B | 6.64 B | 6.41 B | 6.39 B | 5.58 B | 5.54 B | 5.43 B | 5.29 B | - | 5.16 B | 2.98 B | - | 3.91 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.23 B | 2.11 B | 2.06 B | 2 B | - |
Total Liabilities |
7.86 B | 7.71 B | 7.66 B | 7.67 B | 7.56 B | 7.58 B | 7.95 B | 7.65 B | 7.61 B | 7.45 B | - | 7.28 B | - | 7.41 B | 7.38 B | 7.45 B | 7.56 B | 7.7 B | 8.58 B | 8.58 B | 8.58 B | 8.58 B | 7.98 B | 7.98 B | 7.98 B | 7.98 B | 7.73 B | 7.73 B | 7.73 B | 7.73 B | 9.68 B | 9.68 B | 9.68 B | 9.68 B | 9.1 B | 9.1 B | 9.1 B | 9.1 B | 8.64 B | 8.64 B | 8.64 B | 8.74 B | 8.42 B | 8.42 B | 8.42 B | 8.42 B | 8.12 B | 8.12 B | 8.12 B | 8.12 B | 7.53 B | 7.53 B | 7.53 B | 7.53 B | 6.79 B | 6.79 B | 6.79 B | 6.79 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 551 M | 518 M | 564 M | 592 M | 566 M | 524 M | 536 M | 622 M | 628 M | 421 M | 500 M | 500 M | 500 M | 483 M | 483 M | 483 M | 483 M | 464 M | 464 M | 464 M | 464 M | 451 M | 451 M | 451 M | 451 M | 383 M | 383 M | 383 M | 383 M | 402 M | 402 M | 402 M | 402 M |
Retained Earnings |
2.45 B | 2.51 B | 2.44 B | 2.37 B | 2.25 B | 2.19 B | 2.1 B | 1.97 B | 1.9 B | 1.84 B | - | 1.75 B | - | 1.6 B | 1.59 B | 1.51 B | 1.44 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 832 M | 832 M | 832 M | 832 M | 558 M | 558 M | 558 M | 558 M | 293 M | 293 M | 293 M | 293 M |
Total Assets |
6.84 B | 6.89 B | 6.81 B | 6.76 B | 6.7 B | 6.69 B | 7.02 B | 6.66 B | 6.6 B | 6.48 B | - | 6.38 B | - | 6.6 B | 6.59 B | 6.6 B | 6.64 B | 6.73 B | 7.61 B | 7.61 B | 7.61 B | 7.61 B | 7.45 B | 7.45 B | 7.45 B | 7.45 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 10.4 B | 10.4 B | 10.4 B | 10.4 B | 9.82 B | 9.82 B | 9.82 B | 9.82 B | 9.59 B | 9.59 B | 9.59 B | 9.69 B | 9.57 B | 9.68 B | 9.68 B | 9.68 B | 9.74 B | 9.74 B | 9.74 B | 9.74 B | 9.46 B | 9.46 B | 9.46 B | 9.46 B | 9.02 B | 9.02 B | 9.02 B | 9.02 B |
Cash and Cash Equivalents |
254 M | 240 M | 212 M | 188 M | 194 M | 166 M | 479 M | 238 M | 214 M | 196 M | - | 169 M | 241 M | 381 M | 369 M | 346 M | 328 M | 322 M | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 355 M | 355 M | 355 M | 355 M | 218 M | 218 M | 218 M | 218 M | 48 M | 48 M | 48 M | 100 M | 113 M | 185 M | 185 M | 185 M | -33 M | 171 M | 171 M | 171 M | 183 M | 183 M | 183 M | 183 M | 194 M | 194 M | 194 M | 194 M | 195 M | 195 M | 195 M | 195 M | 142 M | 142 M | 142 M | 142 M |
Book Value |
-1.02 B | -821 M | -853 M | -903 M | -861 M | -884 M | -925 M | -997 M | -1 B | -975 M | - | -903 M | - | -811 M | -794 M | -849 M | -918 M | -976 M | -968 M | -968 M | -968 M | -968 M | -524 M | -524 M | -524 M | -524 M | -569 M | -569 M | -569 M | -569 M | 774 M | 774 M | 774 M | 774 M | 718 M | 718 M | 718 M | 718 M | 953 M | 953 M | 953 M | 953 M | 1.15 B | 1.26 B | 1.26 B | 1.26 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
Total Shareholders Equity |
-1.02 B | -821 M | -852 M | -903 M | -861 M | -884 M | -925 M | -997 M | -1 B | -975 M | - | -903 M | -846 M | -811 M | -801 M | -849 M | -918 M | -976 M | -975 M | -975 M | -975 M | -975 M | -530 M | -530 M | -530 M | -530 M | -574 M | -574 M | -574 M | -574 M | 769 M | 769 M | 769 M | 769 M | 714 M | 714 M | 714 M | 714 M | 950 M | 950 M | 950 M | 950 M | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Travel + Leisure Co., providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Social internet
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|---|---|---|---|---|---|
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Despegar.com, Corp.
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CarGurus
CARG
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Lizhi
LIZI
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Luokung Technology Corp.
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AutoWeb
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|
- | 0.78 % | $ 5.38 M | USA |
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Grubhub Inc.
GRUB
|
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DouYu International Holdings Limited
DOYU
|
$ 4.97 | 0.4 % | $ 150 M | China |
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HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
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Carnival Corporation & plc
CCL
|
$ 26.44 | -1.23 % | $ 34.7 B | USA |
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Mail.ru Group
MAIL
|
- | - | - | Russia |
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Sogou Inc.
SOGO
|
- | 0.11 % | $ 3.45 B | USA |
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Yandex N.V.
YNDX
|
- | - | - |  Niderland |
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JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
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Youdao
DAO
|
$ 11.13 | 1.64 % | $ 1.31 B | - |
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DoorDash
DASH
|
$ 171.55 | -1.45 % | $ 73.3 B | USA |
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BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
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MediaAlpha
MAX
|
$ 9.95 | 0.81 % | $ 560 M | USA |
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Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
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Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
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Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
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Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
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Jiayin Group
JFIN
|
$ 4.69 | 1.52 % | $ 996 M | China |
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SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
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Lindblad Expeditions Holdings
LIND
|
$ 17.97 | -1.88 % | $ 957 M | USA |
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Momo
MOMO
|
$ 6.11 | -0.89 % | $ 2.26 B | China |
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IZEA Worldwide
IZEA
|
$ 4.27 | -0.23 % | $ 73.7 M | USA |
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Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
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Sohu.com Limited
SOHU
|
$ 15.49 | -0.93 % | $ 437 M | China |
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TuanChe Limited
TC
|
$ 9.73 | -1.93 % | $ 5.06 B | China |
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Snap
SNAP
|
$ 6.04 | -0.41 % | $ 10.2 B | USA |
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Trip.com Group Limited
TCOM
|
$ 52.69 | -0.96 % | $ 34.5 B | China |
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Shutterstock
SSTK
|
$ 17.57 | -0.31 % | $ 620 M | USA |
|
Thryv Holdings
THRY
|
$ 3.85 | 1.72 % | $ 168 M | USA |
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Tencent Music Entertainment Group
TME
|
$ 9.2 | -1.76 % | $ 21.7 B | - |
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Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 17.95 | -1.29 % | $ 8.05 B | USA |
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Tuniu Corporation
TOUR
|
$ 7.04 | 0.86 % | $ 2.4 B | China |
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Moxian
MOXC
|
- | -1.96 % | $ 34.2 M | China |
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Liberty TripAdvisor Holdings
LTRPA
|
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TripAdvisor
TRIP
|
$ 10.91 | -2.55 % | $ 1.36 B | USA |
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trivago N.V.
TRVG
|
$ 2.89 | 3.78 % | $ 1.02 B |  Germany |
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36Kr Holdings
KRKR
|
$ 3.5 | 8.7 % | $ 3.7 B | China |
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Cardlytics
CDLX
|
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Uxin Limited
UXIN
|
$ 2.92 | -2.01 % | $ 3.41 B | China |
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Yatra Online
YTRA
|
$ 1.02 | -0.97 % | $ 65.2 M |  India |
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Zillow Group
Z
|
$ 44.77 | -1.8 % | $ 10.8 B | USA |
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Zillow Group
ZG
|
$ 44.96 | -1.6 % | $ 10.9 B | USA |
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BKNG
|
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NetEase
NTES
|
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Royal Caribbean Group
RCL
|
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