Travel + Leisure Co

Common Name

Travel + Leisure

Country

United States

Sector

Consumer Cyclical

Industry

Travel Services

Employees

19,000

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

Income Statement Balance Sheet Group Entities

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	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

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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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Travel + Leisure Co

Travel + Leisure's Financial Statements Preview

Verified Sources Behind Travel + Leisure’s Financial Fundamentals Data

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