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Travel + Leisure Co

Common Name
Travel + Leisure
Country
United States
Sector
Consumer Cyclical
Industry
Travel Services
Employees
18,200
Ticker
TNL
Exchange
NEW YORK STOCK EXCHANGE, INC.
Description
Travel + Leisure Co. is an integrated company that plays a significant role in the hospitality and travel industry. The company primarily functions as a global provider of hospitality services and exp...

Travel + Leisure's Financial Statements Preview

Below are the financial statements of Travel + Leisure, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD
2024 as of 2024-12-31
2023 as of 2023-12-31
Assets
Cash and cash equivalents
167a
282a
Restricted cash (VIE - $92 as of 2024 and $96 as of 2023)
162a
176a
Trade receivables, net
155a
179a
Vacation ownership contract receivables, net (VIE - $2,293 as of 2024 and $2,291 as of 2023)
2,619a
2,527a
Inventory
1,227a
1,135a
Prepaid expenses
214a
229a
Property and equipment, net
591a
655a
Goodwill
966a
962a
Other intangibles, net
209a
199a
Other assets
425a
394a
Total assets
6,735a
6,738a
Liabilities and (deficit)
Accounts payable
67a
73a
Accrued expenses and other liabilities
778a
807a
Deferred income
457a
442a
Non-recourse vacation ownership debt (VIE)
2,123a
2,071a
Debt
3,468a
3,575a
Deferred income taxes
722a
687a
Total liabilities
7,615a
7,655a
Stockholders' (deficit)
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding
0a
0a
Common stock, $0.01 par value, 600,000,000 shares authorized, 224,599,556 issued as of 2024 and 223,767,468 as of 2023
2a
2a
Treasury stock, at cost - 157,476,502 shares as of 2024 and 152,336,714 shares as of 2023
-7,433a
-7,196a
Additional paid-in capital
4,328a
4,279a
Retained earnings
2,334a
2,067a
Accumulated other comprehensive loss
-112a
-70a
Total stockholders' (deficit)
-881a
-918a
Noncontrolling interest
1a
1a
Total (deficit)
-880a
-917a
Total liabilities and (deficit)
6,735a
6,738a
Limited Data Preview
You are viewing a limited preview of Travel + Leisure’s balance sheet data. The reported financial values are complete. The full dataset, available for download, additionally includes structured metadata for each line item, such as line item role (line item, subtotal, total) and financial classification (e.g., assets, liabilities, equity, revenue, expenses).
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Verified Sources Behind Travel + Leisure’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Travel + Leisure’s data sources below and access millions more through our Disclosure Search.

a. Travel + Leisure's 10-K 2024
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