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 FY2021
Total Assets: $6.59B
Liabilities Breakdown FY2021
Total Liabilities: $7.38B
Asset Breakdown
Total Assets: $6.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $369.0M | 5.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.22B | 18.5% |
| Property, Plant & Equipment | $689.0M | 10.5% |
| Goodwill | $961.0M | 14.6% |
| Intangible Assets | $219.0M | 3.3% |
| Other Assets | $3.13B | 47.6% |
Liabilities Breakdown
Total Liabilities: $7.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.31B | 72.0% |
| Other Liabilities | $2.07B | 28.0% |