Travel + Leisure Co. TNL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 306.00M | 282.00M | 254.00M | 288.00M | 240.00M |
| Total Receivables | 2.87B | 2.74B | 2.76B | 2.92B | 2.77B |
| Inventory | 1.15B | 1.18B | 1.18B | 1.13B | 1.27B |
| Prepaid Expenses | 249.00M | 257.00M | 265.00M | 214.00M | 230.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 224.00M | 196.00M | 209.00M | 201.00M | 181.00M |
| Total Current Assets | 4.80B | 4.66B | 4.67B | 4.75B | 4.69B |
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| Total Current Assets | 4.80B | 4.66B | 4.67B | 4.75B | 4.69B |
| Net Property, Plant & Equipment | 691.00M | 606.00M | 608.00M | 454.00M | 683.00M |
| Long-term Investments | 1.05B | 972.00M | 971.00M | 972.00M | 971.00M |
| Goodwill | 1.05B | 972.00M | 971.00M | 972.00M | 971.00M |
| Total Other Intangibles | 299.00M | 197.00M | 200.00M | 363.00M | 204.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 469.00M | 466.00M | 389.00M | 200.00M | 349.00M |
| Total Assets | 7.30B | 6.90B | 6.84B | 6.76B | 6.89B |
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| Total Accounts Payable | 78.00M | 59.00M | 63.00M | 62.00M | 66.00M |
| Total Accrued Expenses | 737.00M | 724.00M | 599.00M | 471.00M | 621.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 646.00M | 670.00M | 933.00M | 936.00M | 908.00M |
| Total Finance Division Other Current Liabilities | 2.00M | 1.00M | 1.00M | 74.00M | 1.00M |
| Total Other Current Liabilities | 2.00M | 1.00M | 1.00M | 74.00M | 1.00M |
| Total Current Liabilities | 1.46B | 1.45B | 1.60B | 1.54B | 1.60B |
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| Total Current Liabilities | 1.46B | 1.45B | 1.60B | 1.54B | 1.60B |
| Long-Term Debt | 5.43B | 5.07B | 4.86B | 4.70B | 4.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 147.00M | 133.00M | 126.00M | 119.00M | 148.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.27B | 1.26B | 1.28B | 1.38B | 1.31B |
| Total Liabilities | 8.31B | 7.92B | 7.86B | 7.74B | 7.71B |
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| Common Stock & APIC | 4.45B | 4.43B | 4.41B | 4.41B | 4.38B |
| Retained Earnings | 2.59B | 2.52B | 2.45B | 2.41B | 2.51B |
| Treasury Stock & Other | -8.05B | -7.98B | -7.89B | -7.80B | -7.71B |
| Total Common Equity | -1.01B | -1.02B | -1.02B | -981.00M | -821.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.01B | -1.02B | -1.02B | -981.00M | -821.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.00M | -1.00M | -1.00M | -- |
| Total Equity | -1.01B | -1.02B | -1.02B | -982.00M | -821.00M |
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