Travel + Leisure Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2004
Cash & Equivalents	458	688	497	1,317	502	Upgrade
Cash & Cash Equivalents	458	688	497	1,317	502	Upgrade
Cash Growth	-33.43%	38.43%	-62.26%	162.35%	34.58%	Upgrade
Receivables	2,706	2,530	2,440	2,597	3,264	Upgrade
Inventory	1,135	1,193	1,216	1,347	1,199	Upgrade
Property, Plant & Equipment	655	658	689	666	680	Upgrade
Goodwill and Intangibles	1,161	1,162	1,180	1,095	1,113	Upgrade
Total Assets	6,738	6,757	6,588	7,613	7,453	Upgrade
Accounts Payable	73	65	62	62	73	Upgrade
Deferred Revenue	442	399	382	447	541	Upgrade
Total Liabilities	7,655	7,661	7,382	8,581	7,977	Upgrade
Total Debt	5,646	5,642	5,313	6,418	5,575	Upgrade
Debt Growth	0.07%	6.19%	-17.22%	15.12%	6.43%	Upgrade
Retained Earnings	2,067	1,808	1,587	1,390	1,785	Upgrade
Comprehensive Income	-70	-79	-48	-16	-52	Upgrade
Shareholders' Equity	-919	-922	-808	-982	-536	Upgrade
Net Cash / Debt	-5,188	-4,954	-4,816	-5,101	-5,073	Upgrade
Book Value Per Share	-12.69	-11.34	-9.36	-11.44	-5.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).