Frontdoor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	563	421	325	292	262	597
Short-Term Investments	-	15	-	-	-	-
Trading Asset Securities	-	-	-	6	-	-
Cash & Short-Term Investments	563	436	325	298	262	597
Cash Growth	48.94%	34.15%	9.06%	13.74%	-56.11%	37.24%
Receivables	87	10	6	5	7	5
Prepaid Expenses	39	42	32	27	25	24
Other Current Assets	6	-	-	-	1	-
Total Current Assets	695	488	363	330	295	626
Property, Plant & Equipment	66	81	63	77	83	75
Long-Term Investments	-	38	-	4	-	-
Goodwill	971	967	503	503	512	512
Other Intangible Assets	400	448	143	148	159	170
Long-Term Deferred Charges	81	76	12	16	16	19
Other Long-Term Assets	14	9	5	4	4	3
Total Assets	2,227	2,107	1,089	1,082	1,069	1,405
Accounts Payable	104	71	76	80	66	55
Accrued Expenses	61	70	58	40	39	50
Current Portion of Long-Term Debt	33	29	17	17	26	17
Current Portion of Leases	2	2	2	3	4	3
Current Unearned Revenue	94	123	102	121	155	187
Other Current Liabilities	71	74	76	103	88	91
Total Current Liabilities	401	369	331	364	378	403
Long-Term Debt	1,166	1,170	577	592	623	1,001
Long-Term Leases	18	20	16	18	19	18
Long-Term Unearned Revenue	258	245	-	-	-	-
Long-Term Deferred Tax Liabilities	52	49	25	39	41	38
Other Long-Term Liabilities	16	15	4	8	6	6
Total Liabilities	1,911	1,868	953	1,021	1,067	1,466
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	184	152	117	90	70	46
Retained Earnings	784	530	296	124	53	-75
Treasury Stock	-639	-444	-283	-162	-103	-
Comprehensive Income & Other	-14	-	5	8	-19	-33
Shareholders' Equity	316	239	136	61	2	-61
Total Liabilities & Equity	2,227	2,107	1,089	1,082	1,069	1,405
Total Debt	1,219	1,221	612	630	672	1,039
Net Cash (Debt)	-656	-747	-287	-332	-410	-442
Net Cash Per Share	-8.66	-9.58	-3.55	-4.05	-4.80	-5.17
Filing Date Shares Outstanding	72.11	74.75	78.38	81.51	82.16	85.52
Total Common Shares Outstanding	72.43	75.31	78.38	81.52	83.23	85.48
Working Capital	294	119	32	-34	-83	223
Book Value Per Share	4.36	3.17	1.74	0.75	0.02	-0.71
Tangible Book Value	-1,055	-1,176	-510	-590	-669	-743
Tangible Book Value Per Share	-14.57	-15.61	-6.51	-7.24	-8.04	-8.69
Land	-	2	-	-	-	-
Buildings	-	11	4	14	25	23
Machinery	-	5	3	11	16	15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.