Travel + Leisure Co.
TNL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $282 | $550 | $369 |
| Short-Term Investments | $17 | $14 | $12 | $27 |
| Receivables | $2,954 | $2,893 | $2,640 | $2,538 |
| Inventory | $1,227 | $1,135 | $1,193 | $1,216 |
| Other Curr. Assets | $412 | $415 | $362 | $375 |
| Total Curr. Assets | $4,777 | $4,757 | $4,768 | $4,525 |
| Property Plant & Equip (Net) | $638 | $701 | $720 | $768 |
| Goodwill | $966 | $962 | $955 | $961 |
| Intangibles | $209 | $199 | $207 | $219 |
| Long-Term Investments | $18 | $19 | $18 | $21 |
| Tax Assets | $23 | $23 | $23 | $25 |
| Other NC Assets | $104 | $77 | $66 | $69 |
| Total NC Assets | $1,958 | $1,981 | $1,989 | $2,063 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,735 | $6,738 | $6,757 | $6,588 |
| Liabilities | – | – | – | – |
| Payables | $67 | $73 | $65 | $62 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $60 | $65 | $80 | $106 |
| Deferred Revenue | $457 | $442 | $411 | $392 |
| Other Curr. Liab. | $585 | $588 | $586 | $599 |
| Total Curr. Liab. | $1,169 | $1,168 | $1,142 | $1,159 |
| LT Debt | $5,670 | $5,733 | $5,753 | $5,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $722 | $687 | $679 | $686 |
| Other NC Liab. | $54 | $67 | $87 | $88 |
| Total NC Liab. | $6,446 | $6,487 | $6,519 | $6,223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $107 | $122 | $145 |
| Total Liabilities | $7,615 | $7,655 | $7,661 | $7,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,334 | $2,067 | $1,808 | $1,587 |
| AOCI | -$112 | -$70 | -$79 | -$48 |
| Other Equity | -$3,105 | -$2,917 | -$2,644 | -$2,342 |
| Total Equity | -$881 | -$918 | -$913 | -$801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $9 | $7 |
| Total Liab. & Tot. Equity | $6,735 | $6,738 | $6,757 | $6,588 |
| Net Debt | $5,503 | $5,451 | $5,203 | $5,080 |