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 FY2024
Total Assets: $6.74B
Liabilities Breakdown FY2024
Total Liabilities: $7.62B
Asset Breakdown
Total Assets: $6.74B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $167.0M | 2.5% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $1.23B | 18.2% |
| Property, Plant & Equipment | $591.0M | 8.8% |
| Goodwill | $966.0M | 14.3% |
| Intangible Assets | $209.0M | 3.1% |
| Other Assets | $3.58B | 53.1% |
Liabilities Breakdown
Total Liabilities: $7.62B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $5.59B | 73.4% |
| Other Liabilities | $2.02B | 26.6% |