Frontdoor Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	566	421	325	292	262
Short-Term Investments	-	15	-	-	-
Trading Asset Securities	-	-	-	6	-
Cash & Short-Term Investments	566	436	325	298	262
Cash Growth	29.82%	34.15%	9.06%	13.74%	-56.11%
Receivables	10	10	6	5	7
Prepaid Expenses	44	42	32	27	25
Other Current Assets	4	-	-	-	1
Total Current Assets	624	488	363	330	295
Property, Plant & Equipment	64	81	63	77	83
Long-Term Investments	-	38	-	4	-
Goodwill	959	967	503	503	512
Other Intangible Assets	398	448	143	148	159
Long-Term Deferred Charges	80	76	12	16	16
Other Long-Term Assets	17	9	5	4	4
Total Assets	2,142	2,107	1,089	1,082	1,069
Accounts Payable	89	71	76	80	66
Accrued Expenses	81	70	58	40	39
Current Portion of Long-Term Debt	29	29	17	17	26
Current Portion of Leases	-	2	2	3	4
Current Income Taxes Payable	26	-	-	-	-
Current Unearned Revenue	107	123	102	121	155
Other Current Liabilities	70	74	76	103	88
Total Current Liabilities	402	369	331	364	378
Long-Term Debt	1,144	1,170	577	592	623
Long-Term Leases	18	20	16	18	19
Long-Term Unearned Revenue	255	245	-	-	-
Long-Term Deferred Tax Liabilities	53	49	25	39	41
Other Long-Term Liabilities	28	15	4	8	6
Total Liabilities	1,900	1,868	953	1,021	1,067
Common Stock	1	1	1	1	1
Additional Paid-In Capital	195	152	117	90	70
Retained Earnings	785	530	296	124	53
Treasury Stock	-727	-444	-283	-162	-103
Comprehensive Income & Other	-12	-	5	8	-19
Shareholders' Equity	242	239	136	61	2
Total Liabilities & Equity	2,142	2,107	1,089	1,082	1,069
Total Debt	1,191	1,221	612	630	672
Net Cash (Debt)	-625	-747	-287	-332	-410
Net Cash Per Share	-8.39	-9.58	-3.55	-4.05	-4.80
Filing Date Shares Outstanding	70.96	74.75	78.38	81.51	82.16
Total Common Shares Outstanding	70.96	75.31	78.38	81.52	83.23
Working Capital	222	119	32	-34	-83
Book Value Per Share	3.41	3.17	1.74	0.75	0.02
Tangible Book Value	-1,115	-1,176	-510	-590	-669
Tangible Book Value Per Share	-15.71	-15.61	-6.51	-7.24	-8.04
Land	-	2	-	-	-
Buildings	-	11	4	14	25
Machinery	-	5	3	11	16

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q