Travel + Leisure Co.
TNL
$62.62
-$0.33-0.52%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 212.00M | 188.00M | 201.00M | 194.00M | 166.00M |
| Total Receivables | 2.74B | 2.75B | 2.90B | 2.76B | 2.74B |
| Inventory | 1.25B | 1.22B | 1.23B | 1.21B | 1.21B |
| Prepaid Expenses | 244.00M | 253.00M | 214.00M | 233.00M | 252.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00M | 179.00M | 181.00M | 163.00M | 173.00M |
| Total Current Assets | 4.63B | 4.59B | 4.72B | 4.56B | 4.54B |
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| Total Current Assets | 4.63B | 4.59B | 4.72B | 4.56B | 4.54B |
| Net Property, Plant & Equipment | 644.00M | 638.00M | 482.00M | 645.00M | 643.00M |
| Long-term Investments | 972.00M | 968.00M | 966.00M | 971.00M | 968.00M |
| Goodwill | 972.00M | 968.00M | 966.00M | 971.00M | 968.00M |
| Total Other Intangibles | 208.00M | 209.00M | 365.00M | 215.00M | 216.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 359.00M | 357.00M | 181.00M | 305.00M | 331.00M |
| Total Assets | 6.81B | 6.76B | 6.74B | 6.70B | 6.69B |
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| Total Accounts Payable | 69.00M | 67.00M | 67.00M | 55.00M | 50.00M |
| Total Accrued Expenses | 582.00M | 491.00M | 445.00M | 611.00M | 576.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 591.00M | 580.00M | 603.00M | 520.00M | 599.00M |
| Total Finance Division Other Current Liabilities | -- | -- | 60.00M | 1.00M | -- |
| Total Other Current Liabilities | -- | -- | 60.00M | 1.00M | -- |
| Total Current Liabilities | 1.24B | 1.14B | 1.18B | 1.19B | 1.23B |
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| Total Current Liabilities | 1.24B | 1.14B | 1.18B | 1.19B | 1.23B |
| Long-Term Debt | 4.98B | 5.09B | 5.01B | 5.05B | 5.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.00M | 74.00M | 62.00M | 96.00M | 14.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.34B | 1.37B | 1.37B | 1.23B | 1.29B |
| Total Liabilities | 7.66B | 7.67B | 7.62B | 7.56B | 7.58B |
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| Common Stock & APIC | 4.35B | 4.33B | 4.33B | 4.31B | 4.30B |
| Retained Earnings | 2.44B | 2.37B | 2.33B | 2.25B | 2.19B |
| Treasury Stock & Other | -7.64B | -7.60B | -7.55B | -7.42B | -7.37B |
| Total Common Equity | -852.00M | -903.00M | -881.00M | -862.00M | -885.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -852.00M | -903.00M | -881.00M | -862.00M | -885.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.00M | -- | 1.00M | 1.00M | 1.00M |
| Total Equity | -853.00M | -903.00M | -880.00M | -861.00M | -884.00M |
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