v3.25.3

Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Millions	Sep. 30, 2025	Dec. 31, 2024
Restricted cash (VIE - $87 as of 2025 and $92 as of 2024)	$ 174	$ 162
Vacation ownership contract receivables, net (VIE - $2,170 as of 2025 and $2,293 as of 2024)	2,592	2,619
Non-recourse vacation ownership debt (VIE)	$ 2,024	$ 2,123
Preferred stock, par value (in dollars per share)	$ 0.01	$ 0.01
Preferred stock, shares authorized (in shares)	6,000,000	6,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred Stock, Shares Outstanding	0	0
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Common stock, shares authorized (in shares)	600,000,000	600,000,000
Common Stock, Shares, Issued (in shares)	225,810,548	224,599,556
Treasury Stock, Common, Shares	161,482,044	157,476,502
Variable Interest Entity, Primary Beneficiary [Member]
Restricted cash (VIE - $87 as of 2025 and $92 as of 2024)	$ 87	$ 92
Vacation ownership contract receivables, net (VIE - $2,170 as of 2025 and $2,293 as of 2024)	2,170	2,293
Non-recourse vacation ownership debt (VIE)	$ 2,024	$ 2,123

Face amount or stated value per share of common stock.

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Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.

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Amortized cost, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease.

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Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.

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Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Number of previously issued common shares repurchased by the issuing entity and held in treasury.

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Non-recourse vacation ownership debt (VIE)

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Travel & Leisure Co. 10-Q