← Travel & Leisure Co.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $185.0m $100.0m $218.0m $355.0m $1.2b $369.0m $550.0m $282.0m $167.0m $253.0m
Restricted Cash and Cash Equivalents, Current $75.0m $75.0m — — — — — — — —
Short-term Investments $14.0m $16.0m $25.0m $35.0m $26.0m $21.0m $18.0m $19.0m $18.0m $18.0m
Inventory, Net $315.0m $340.0m $1.2b $1.2b $1.3b $1.2b $1.2b $1.1b $1.2b $1.1b
Assets, Current $1.8b $3.0b — — — — — — — —
Property, Plant and Equipment, Net $1.3b $1.1b $712.0m $680.0m $666.0m $689.0m $658.0m $655.0m $591.0m $531.0m
Goodwill $1.6b $1.3b $922.0m $970.0m $964.0m $961.0m $955.0m $962.0m $966.0m $972.0m
Intangible Assets, Net (Excluding Goodwill) — — $109.0m $143.0m $131.0m $219.0m $207.0m $199.0m $209.0m $201.0m
Operating Lease, Right-of-Use Asset — — — $136.0m $92.0m $79.0m $62.0m $46.0m $47.0m $85.0m
Other Assets, Noncurrent $387.0m $380.0m $304.0m — — — — — — —
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $610.0m $385.0m $121.0m $144.0m $115.0m $131.0m $160.0m $179.0m $155.0m $165.0m
Assets $9.8b $10.4b $7.2b $7.5b $7.6b $6.6b $6.8b $6.7b $6.7b $6.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $468.0m $256.0m $66.0m $73.0m $62.0m $62.0m $65.0m $73.0m $67.0m $62.0m
Deferred Revenue, Current $500.0m $493.0m — — — — — — — —
Deferred Revenue, Noncurrent $197.0m $164.0m — — — — — — — —
Liabilities, Current $2.0b $2.5b — — — — — — — —
Deferred Income Tax Liabilities, Net $1.2b $762.0m $707.0m $815.0m $725.0m $686.0m $679.0m $687.0m $722.0m $704.0m
Other Liabilities, Noncurrent $375.0m $341.0m — — — — — — — —
Long Term Debt — — — $5.6b $6.4b $5.3b $5.6b $5.6b $5.6b $5.6b
Deferred Tax Liabilities, Net — — $736.0m $789.0m $698.0m $661.0m $656.0m $664.0m $699.0m $677.0m
Liabilities $9.1b $9.5b $7.7b $8.0b $8.6b $7.4b $7.7b $7.7b $7.6b $7.7b
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $3.0m
Additional Paid in Capital $4.0b $4.0b $4.1b $4.1b $4.2b $4.2b $4.2b $4.3b $4.3b $4.4b
Retained Earnings (Accumulated Deficit) $2.0b $2.6b $1.4b $1.8b $1.4b $1.6b $1.8b $2.1b $2.3b $2.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($113.0m) ($10.0m) ($52.0m) ($52.0m) ($16.0m) ($48.0m) ($79.0m) ($70.0m) ($112.0m) ($66.0m)
Additional Paid in Capital, Common Stock — — — — — — — — $4.3b $4.4b
Treasury Stock, Common, Value — — — — — — — $7.2b $7.4b $7.7b
Stockholders' Equity Attributable to Parent $714.0m $878.0m ($574.0m) ($530.0m) ($975.0m) ($801.0m) ($913.0m) ($918.0m) ($881.0m) ($981.0m)
Stockholders' Equity Attributable to Noncontrolling Interest $4.0m $5.0m $5.0m $6.0m $7.0m $7.0m $9.0m $1.0m $1.0m ($1.0m)
Liabilities and Equity $9.8b $10.4b $7.2b $7.5b $7.6b $6.6b $6.8b $6.7b $6.7b $6.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.