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.

Website

www.travelandleisureco.com

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... Show more

Financial Statements of Travel + Leisure

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Assets	—	—
Cash and cash equivalents	167^a	282^a
Restricted cash (VIE - $92 as of 2024 and $96 as of 2023)	162^a	176^a
Trade receivables, net	155^a	179^a
Vacation ownership contract receivables, net (VIE - $2,293 as of 2024 and $2,291 as of 2023)	2,619^a	2,527^a
Inventory	1,227^a	1,135^a
Prepaid expenses	214^a	229^a
Property and equipment, net	591^a	655^a
Goodwill	966^a	962^a
Other intangibles, net	209^a	199^a
Other assets	425^a	394^a
Total assets	6,735^a	6,738^a
Liabilities and (deficit)	—	—
Accounts payable	67^a	73^a
Accrued expenses and other liabilities	778^a	807^a
Deferred income	457^a	442^a
Non-recourse vacation ownership debt (VIE)	2,123^a	2,071^a
Debt	3,468^a	3,575^a
Deferred income taxes	722^a	687^a
Total liabilities	7,615^a	7,655^a
Stockholders' (deficit)	—	—
Preferred stock, $0.01 par value, authorized 6,000,000 shares, none issued and outstanding	0^a	0^a
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	2^a	2^a
Treasury stock, at cost - 157,476,502 shares as of 2024 and 152,336,714 shares as of 2023	-7,433^a	-7,196^a
Additional paid-in capital	4,328^a	4,279^a
Retained earnings	2,334^a	2,067^a
Accumulated other comprehensive loss	-112^a	-70^a
Total stockholders' (deficit)	-881^a	-918^a
Noncontrolling interest	1^a	1^a
Total (deficit)	-880^a	-917^a
Total liabilities and (deficit)	6,735^a	6,738^a

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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Travel + Leisure Co

Financial Statements of Travel + Leisure

Verified Sources Behind Travel + Leisure’s Financial Fundamentals Data

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