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 FY2020
Total Assets: $7.61B
Liabilities Breakdown FY2020
Total Liabilities: $8.58B
Asset Breakdown
Total Assets: $7.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.20B | 15.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.35B | 17.7% |
| Property, Plant & Equipment | $666.0M | 8.7% |
| Goodwill | $964.0M | 12.7% |
| Intangible Assets | $131.0M | 1.7% |
| Other Assets | $3.31B | 43.5% |
Liabilities Breakdown
Total Liabilities: $8.58B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $6.42B | 74.8% |
| Other Liabilities | $2.16B | 25.2% |