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Balance Sheets Overview
Debt to Asset Ratio
114.79%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Other assets
Cash and cash equivalents
Others
Liabilities Breakdown
Treasury stock, at cost 165,346...
Additional paid-in capital
Debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
282
254
253
240
Restricted cash (vie - 86 as of 2026 and 87 as of 2025)
189
202
173
174
Trade receivables, net
152
152
165
173
Vacation ownership contract receivables, net (vie - 2,162 as of 2026 and 2,281 as of 2025)
2,589
2,609
2,638
2,592
Inventory
1,179
1,183
1,128
1,269
Prepaid expenses
264
265
214
230
Property and equipment, net
524
523
531
597
Goodwill
972
971
972
971
Other intangibles, net
197
200
201
204
Other assets
548
481
485
442
Total assets
6,896
6,840
6,760
6,892
Accounts payable
59
63
62
66
Accrued expenses and other liabilities
957
836
910
817
Deferred income
462
478
468
489
Non-recourse vacation ownership debt (vie)
2,010
2,106
2,124
2,024
Debt
3,700
3,648
3,474
3,554
Deferred income taxes
728
732
704
763
Total liabilities
7,916
7,863
7,742
7,713
Preferred stock, value, issued
-
-
0
-
Common stock, 0.01 par value, 600,000,000 shares authorized, 226,628,187 issued as of 2026 and 225,937,948 as of 2025
3
3
3
3
Treasury stock, at cost 165,346,102 shares as of 2026 and 162,880,360 shares as of 2025
7,912
7,823
7,735
7,645
Additional paid-in capital
4,430
4,408
4,405
4,380
Retained earnings
2,524
2,453
2,412
2,510
Accumulated other comprehensive loss
-64
-63
-66
-69
Total stockholders (deficit)
-1,019
-1,022
-981
-821
Noncontrolling interest
-1
-1
-1
0
Total (deficit)
-1,020
-1,023
-982
-821
Total liabilities and (deficit)
6,896
6,840
6,760
6,892
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Vacation ownership
contract receivables,...
$2,589M
(0.82%↑ Y/Y)
Inventory
$1,179M
(-5.83%↓ Y/Y)
Goodwill
$972M
(0.00%↑ Y/Y)
Other assets
$548M
(33.33%↑ Y/Y)
Property and equipment,
net
$524M
(-11.49%↓ Y/Y)
Cash and cash
equivalents
$282M
(33.02%↑ Y/Y)
Prepaid expenses
$264M
(8.20%↑ Y/Y)
Other intangibles,
net
$197M
(-5.29%↓ Y/Y)
Restricted cash (vie - 86 as
of 2026 and 87 as of...
$189M
(8.00%↑ Y/Y)
Trade receivables,
net
$152M
(-13.14%↓ Y/Y)
Treasury stock, at cost
165,346,102 shares as of 2026...
$7,912M
(4.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$64M
(3.03%↑ Y/Y)
Total assets
$6,896M
(1.28%↑ Y/Y)
Total stockholders
(deficit)
-$1,019M
(-19.60%↓ Y/Y)
Noncontrolling interest
-$1M
(0.00%↑ Y/Y)
Additional paid-in capital
$4,430M
(1.89%↑ Y/Y)
Retained earnings
$2,524M
(3.57%↑ Y/Y)
Common stock, 0.01 par
value, 600,000,000...
$3M
(0.00%↑ Y/Y)
Total liabilities and
(deficit)
$6,896M
(1.28%↑ Y/Y)
Total (deficit)
-$1,020M
(-19.58%↓ Y/Y)
Total liabilities
$7,916M
(3.32%↑ Y/Y)
Debt
$3,700M
(1.98%↑ Y/Y)
Non-recourse vacation
ownership debt (vie)
$2,010M
(2.60%↑ Y/Y)
Accrued expenses and
other liabilities
$957M
(23.01%↑ Y/Y)
Deferred income taxes
$728M
(-2.28%↓ Y/Y)
Deferred income
$462M
(-4.35%↓ Y/Y)
Accounts payable
$59M
(-14.49%↓ Y/Y)
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Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)