Travel + Leisure Co.
TNL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $240,000 | $212,000 | $188,000 | $167,000 |
| Short-Term Investments | $0 | $0 | $0 | $17,000 |
| Receivables | $2,765,000 | $2,743,000 | $2,751,000 | $2,954,000 |
| Inventory | $1,269,000 | $1,252,000 | $1,221,000 | $1,227,000 |
| Other Curr. Assets | -$2,822,000 | $175,000 | $179,000 | $181,000 |
| Total Curr. Assets | $1,682,000 | $4,626,000 | $4,592,000 | $4,777,000 |
| Property Plant & Equip (Net) | $597,000 | $592,000 | $587,000 | $638,000 |
| Goodwill | $971,000 | $972,000 | $968,000 | $966,000 |
| Intangibles | $204,000 | $208,000 | $209,000 | $209,000 |
| Long-Term Investments | $0 | $0 | $0 | $18,000 |
| Tax Assets | $0 | $0 | $0 | $23,000 |
| Other NC Assets | $763,000 | $411,000 | $408,000 | $104,000 |
| Total NC Assets | $2,535,000 | $2,183,000 | $2,172,000 | $1,958,000 |
| Other Assets | $2,675,000 | $0 | $0 | $0 |
| Total Assets | $6,892,000 | $6,809,000 | $6,764,000 | $6,735,000 |
| Liabilities | – | – | – | – |
| Payables | $66,000 | $69,000 | $67,000 | $67,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $60,000 |
| Deferred Revenue | $489,000 | $483,000 | $486,000 | $457,000 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,372,000 | $1,330,000 | $1,265,000 | $1,169,000 |
| LT Debt | $5,559,000 | $5,570,000 | $5,639,000 | $5,570,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $763,000 | $745,000 | $744,000 | $722,000 |
| Other NC Liab. | $0 | $0 | $0 | $54,000 |
| Total NC Liab. | $6,341,000 | $6,332,000 | $6,402,000 | $6,446,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $17,000 | $19,000 | $100,000 |
| Total Liabilities | $7,713,000 | $7,662,000 | $7,667,000 | $7,615,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $2,000 |
| Retained Earnings | $2,510,000 | $2,437,000 | $2,367,000 | $2,334,000 |
| AOCI | -$69,000 | -$66,000 | -$100,000 | -$112,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$821,000 | -$852,000 | -$903,000 | -$881,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$1,000 | $0 | $1,000 |
| Total Liab. & Tot. Equity | $6,892,000 | $6,809,000 | $6,764,000 | $6,735,000 |
| Net Debt | $5,319,000 | $5,358,000 | $5,451,000 | $5,403,000 |