Travel + Leisure Co. (TNL) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Inventories	$1.1B	$1.2B	$1.1B	$1.2B	$1.2B	$1.3B	-8.1%
Cash & Equivalents	$253.0M	$167.0M	$282.0M	$550.0M	$369.0M	$1.2B	+51.5%
Property, Plant & Equipment	$531.0M	$591.0M	$655.0M	$658.0M	$689.0M	$666.0M	-10.2%
Goodwill	$972.0M	$966.0M	$962.0M	$955.0M	$961.0M	$964.0M	+0.6%
Intangible Assets	$201.0M	$209.0M	$199.0M	$207.0M	$219.0M	$131.0M	-3.8%
Total Assets	$6.8B	$6.7B	$6.7B	$6.8B	$6.6B	$7.6B	+0.4%
Liabilities
Borrowings	$5.6B	$5.6B	$5.6B	$5.6B	$5.3B	$6.4B	+0.1%
Deposits from Customers	$42.0M	$31.0M	$17.0M	$7.0M	—	—	+35.5%
Deferred Tax Liabilities	$704.0M	$722.0M	$687.0M	$679.0M	$686.0M	$725.0M	-2.5%
Total Liabilities	$7.7B	$7.6B	$7.7B	$7.7B	$7.4B	$8.6B	+1.7%
Equity
Share Capital	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M	+50.0%
Share Premium	—	—	$4.3B	$4.2B	$4.2B	$4.2B	—
Retained Earnings	$2.4B	$2.3B	$2.1B	$1.8B	$1.6B	$1.4B	+3.3%
Minority Interests	-$1.0M	$1.0M	$1.0M	$9.0M	$7.0M	$7.0M	-200.0%
Total Equity	-$982.0M	-$880.0M	-$917.0M	-$904.0M	-$794.0M	-$968.0M	-11.6%

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Travel + Leisure Co. — Balance Sheet