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TelegramAnnual report 2025
added 02-18-2026
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.
| 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 |
5.58 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 |
7.71 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 |
2.51 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 |
6.89 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 |
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 |
-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 |
-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
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Despegar.com, Corp.
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Perion Network Ltd.
PERI
|
$ 9.87 | 0.51 % | $ 416 M |  Israel |
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Lizhi
LIZI
|
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Airbnb
ABNB
|
$ 124.95 | -0.19 % | $ 76.6 B |  USA |
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Luokung Technology Corp.
LKCO
|
- | -46.36 % | $ 1.8 M | China |
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Grubhub Inc.
GRUB
|
- | - | $ 7.39 B | USA |
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ANGI Homeservices
ANGI
|
$ 6.85 | -0.58 % | $ 314 M | USA |
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Baidu
BIDU
|
$ 110.96 | -0.84 % | $ 76.3 B | China |
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HeadHunter Group PLC
HHRU
|
- | - | - |  Russia |
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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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DouYu International Holdings Limited
DOYU
|
$ 4.82 | 1.26 % | $ 149 M | China |
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Carnival Corporation & plc
CCL
|
$ 25.64 | -3.54 % | $ 33.6 B | USA |
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Yandex N.V.
YNDX
|
- | - | - |  Niderland |
 |
JOYY
YY
|
- | -2.53 % | $ 54.4 B | China |
 |
Youdao
DAO
|
$ 9.41 | -1.88 % | $ 1.1 B | - |
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Cardlytics
CDLX
|
$ 1.13 | 13.0 % | $ 60 M | USA |
 |
DoorDash
DASH
|
$ 156.45 | 3.95 % | $ 66.8 B | USA |
 |
AutoWeb
AUTO
|
- | 0.78 % | $ 5.38 M | USA |
 |
BlueCity Holdings Limited
BLCT
|
- | 1.33 % | $ 56.9 M | China |
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Leaf Group Ltd.
LEAF
|
- | - | $ 306 M | USA |
 |
Monaker Group, Inc.
MKGI
|
- | 7.08 % | $ 53.2 M | USA |
 |
Points International Ltd.
PCOM
|
- | 1.3 % | $ 360 M |  Canada |
 |
Qutoutiao
QTT
|
- | -38.43 % | $ 6.99 M | China |
 |
SINA Corporation
SINA
|
- | -0.12 % | $ 2.58 B | China |
 |
Alphabet
GOOG
|
$ 294.46 | -0.15 % | $ 3.57 T | USA |
 |
Meta (Facebook)
META
|
$ 574.46 | -0.82 % | $ 1.45 T | USA |
 |
IAC/InterActiveCorp
IAC
|
$ 39.8 | -0.43 % | $ 3.19 B | USA |
 |
Autohome
ATHM
|
$ 17.36 | -1.03 % | $ 8.42 B | - |
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IZEA Worldwide
IZEA
|
$ 3.67 | 6.69 % | $ 63.4 M | USA |
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Cango
CANG
|
$ 0.47 | 9.07 % | $ 97.9 M | - |
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Expedia Group
EXPE
|
$ 225.3 | -1.04 % | $ 33.7 B | USA |
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CarGurus
CARG
|
$ 33.33 | -0.66 % | $ 3.18 B | USA |
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NetEase
NTES
|
$ 112.81 | 0.13 % | $ 361 B | China |
 |
Gaia
GAIA
|
$ 2.56 | -2.66 % | $ 63.6 M | USA |
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Lindblad Expeditions Holdings
LIND
|
$ 17.06 | -3.62 % | $ 909 M | USA |
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Spark Networks SE
LOV
|
- | -2.8 % | $ 81.6 M | USA |
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Liberty TripAdvisor Holdings
LTRPA
|
- | -20.83 % | $ 19.8 M | USA |
 |
36Kr Holdings
KRKR
|
$ 4.14 | 7.53 % | $ 4.36 B | China |
 |
Norwegian Cruise Line Holdings Ltd.
NCLH
|
$ 18.93 | -2.32 % | $ 8.49 B | USA |
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Match Group
MTCH
|
$ 31.44 | 0.96 % | $ 7.63 B | USA |
 |
Spotify Technology S.A.
SPOT
|
$ 488.97 | 4.03 % | $ 25.2 B |  Luxembourg |
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Sohu.com Limited
SOHU
|
$ 15.21 | -3.58 % | $ 429 M | China |
 |
Trip.com Group Limited
TCOM
|
$ 50.48 | 1.39 % | $ 33 B | China |
 |
Tuniu Corporation
TOUR
|
$ 0.73 | -3.83 % | $ 264 M | China |
 |
Jiayin Group
JFIN
|
$ 4.19 | 5.81 % | $ 890 M | China |
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Fiverr International Ltd.
FVRR
|
$ 10.03 | -1.18 % | $ 364 M | Israel |
 |
Yatra Online
YTRA
|
$ 1.11 | -0.89 % | $ 71.2 M |  India |
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Pinterest
PINS
|
$ 18.18 | -0.6 % | $ 12.3 B | USA |
 |
Royal Caribbean Group
RCL
|
$ 273.59 | -3.0 % | $ 74.1 B | USA |