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Travel & Leisure Co. (TNL) Balance sheet

Market cap

$4.7B

P/E ratio

22x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	156	142	195	194	183	171	185	100	404	355	1,200	369	550	282	329	426
Total cash & short-term investments	156	142	195	194	183	171	185	100	404	355	1,200	369	550	282	329	426
Accounts receivable, net	425	409	442	505	516	586	610	385	121	-	-	-	-	-	-	-
Inventories	348	351	379	346	302	295	315	340	1,224	1,199	1,347	1,216	1,193	1,135	1,227	1,128
Total current assets	1,752	1,730	1,866	1,940	1,867	1,869	1,812	2,964	-	-	-	-	-	-	-	-
Property, plant and equipment, net	1,041	1,117	1,292	1,555	1,500	1,399	1,340	1,081	712	680	666	689	658	655	591	531
Total non-current assets	-	-	-	-	-	-	-	-	-	1,793	1,761	1,869	1,820	1,816	1,766	1,704
Total assets	9,416	9,023	9,463	9,741	9,679	9,716	9,819	10,403	7,158	7,453	7,613	6,588	6,757	6,738	6,735	6,760
Accounts payable	274	278	307	360	385	394	468	256	66	-	-	-	-	-	-	-
Total current liabilities	1,575	1,563	1,931	1,790	1,859	1,957	2,032	2,539	-	-	-	-	-	-	-	-
Total liabilities	6,499	6,791	7,532	8,116	8,422	8,763	9,101	9,520	7,727	7,977	8,581	7,382	7,661	7,655	7,615	7,742
Retained earnings	-25	293	558	832	1,183	1,592	1,977	2,609	1,442	1,785	1,390	1,587	1,808	2,067	2,334	2,412
Stockholders' equity	2,917	2,232	1,931	1,625	1,257	953	718	883	-569	-524	-968	-794	-904	-917	-880	-981
Working capital										-	-	-	-	-	-	-