Travel & Leisure Co.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2025
Total Assets: $6.76B
Liabilities Breakdown FY2025
Total Liabilities: $7.74B
Asset Breakdown
Total Assets: $6.76B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $253.0M | 3.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.13B | 16.7% |
| Property, Plant & Equipment | $531.0M | 7.9% |
| Goodwill | $972.0M | 14.4% |
| Intangible Assets | $201.0M | 3.0% |
| Other Assets | $3.68B | 54.4% |
Liabilities Breakdown
Total Liabilities: $7.74B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.60B | 72.3% |
| Other Liabilities | $2.14B | 27.7% |