TNL: the balance sheet

MyFinsight

For the year ending 2025-12-31, TNL has $6,760M in assets. $7,742M in debts. $253M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	253
Restricted cash	173
Trade receivables, net	165
Vacation ownership contract receivables, net	2,638
Inventory	1,128
Prepaid expenses	214
Property and equipment, net	531
Goodwill	972
Other intangibles, net	201
Other assets	485
Total assets	6,760

Accounts payable	62
Accrued expenses and other liabilities	910
Deferred income	468
Non-recourse vacation ownership debt (vie)	2,124
Debt	3,474
Deferred income taxes	704
Total liabilities	7,742
Preferred stock, value, issued	0
Common stock, value, issued	3
Treasury stock, common, value	7,735
Additional paid-in capital	4,405
Retained earnings	2,412
Accumulated other comprehensive loss	-66
Total stockholders (deficit)	-981
Noncontrolling interest	-1
Total (deficit)	-982
Total liabilities and (deficit)	6,760

Unit: Million (M) dollars