Travel + Leisure Co. Balance Sheet

TNL / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Travel + Leisure Co. had $6.8B in total assets with negative shareholders' equity of $981M as of FY2025. Total debt was $5.6B against $253M in cash, resulting in $5.3B net debt.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$253.0M	$167.0M	$282.0M	$550.0M	$369.0M	$1.2B	$355.0M	$218.0M	$48.0M	$171.0M	-$33.0M	$183.0M	$142.0M	$156.0M	$155.0M
Accounts Receivable	$165.0M	$155.0M	$179.0M	$160.0M	$131.0M	$115.0M	$144.0M	$121.0M	$195.0M	$610.0M	$586.0M	$516.0M	$505.0M	$442.0M	$409.0M
Inventory	$1.1B	$1.2B	$1.1B	$1.2B	$1.2B	$1.3B	$1.2B	$1.2B	$1.2B	$315.0M	$295.0M	$302.0M	$346.0M	$379.0M	$351.0M
Current Assets	-	-	-	-	-	-	-	-	$3.0B	$1.8B	$1.7B	$1.9B	$1.9B	$1.9B	$1.7B
PP&E (Net)	$531.0M	$591.0M	$655.0M	$658.0M	$689.0M	$666.0M	$680.0M	$712.0M	$822.0M	$1.3B	$1.4B	$1.5B	$1.6B	$1.3B	$1.1B
Goodwill	$972.0M	$966.0M	$962.0M	$955.0M	$961.0M	$964.0M	$970.0M	$922.0M	$911.0M	$1.6B	$1.6B	$1.6B	$1.6B	$1.6B	$1.5B
Total Assets	$6.8B	$6.7B	$6.7B	$6.8B	$6.6B	$7.6B	$7.5B	$7.2B	$10.4B	$9.8B	$9.6B	$9.6B	$9.5B	$9.0B	$9.0B
Current Liabilities	-	-	-	-	-	-	-	-	$2.5B	$2.0B	$2.0B	$1.9B	$1.8B	$1.9B	$1.6B
Total Debt	$5.6B	$5.6B	$5.6B	$5.6B	$5.3B	$6.4B	$5.6B	-	-	-	-	-	-	-	$2.2B
Shareholders' Equity	-$981.0M	-$881.0M	-$918.0M	-$913.0M	-$801.0M	-$975.0M	-$530.0M	-$574.0M	$769.0M	$714.0M	$950.0M	$1.3B	$1.6B	$1.9B	$2.2B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Travel + Leisure Co. Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$253.0M

$167.0M

$282.0M

$550.0M

$369.0M

$1.2B

$355.0M

$218.0M

$48.0M

$171.0M

-$33.0M

$183.0M

$142.0M

$156.0M

$155.0M

Accounts Receivable

$165.0M

$155.0M

$179.0M

$160.0M

$131.0M

$115.0M

$144.0M

$121.0M

$195.0M

$610.0M

$586.0M

$516.0M

$505.0M

$442.0M

$409.0M

Inventory

$1.1B

$1.2B

$1.1B

$1.2B

$1.3B

$1.2B

$315.0M

$295.0M

$302.0M

$346.0M

$379.0M

$351.0M

Current Assets

$3.0B

$1.8B

$1.7B

$1.9B

$1.7B

PP&E (Net)

$531.0M

$591.0M

$655.0M

$658.0M

$689.0M

$666.0M

$680.0M

$712.0M

$822.0M

$1.3B

$1.4B

$1.5B

$1.6B

$1.3B

$1.1B

Goodwill

$972.0M

$966.0M

$962.0M

$955.0M

$961.0M

$964.0M

$970.0M

$922.0M

$911.0M

$1.6B

$1.5B

Total Assets

$6.8B

$6.7B

$6.8B

$6.6B

$7.6B

$7.5B

$7.2B

$10.4B

$9.8B

$9.6B

$9.5B

$9.0B

Current Liabilities

$2.5B

$2.0B

$1.9B

$1.8B

$1.9B

$1.6B

Total Debt

$5.6B

$5.3B

$6.4B

$5.6B

$2.2B

Shareholders' Equity

-$981.0M

-$881.0M

-$918.0M

-$913.0M

-$801.0M

-$975.0M

-$530.0M

-$574.0M

$769.0M

$714.0M

$950.0M

$1.3B

$1.6B

$1.9B

$2.2B