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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)
Back
Back
Balance Sheet
Travel & Leisure Co. (TNL)
Travel & Leisure Co. (TNL)
source: myfinsight.com