Frontdoor, Inc. (FTDR)

Frontdoor Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	627	566	421	325	292	262
Short-Term Investments	-	-	15	-	-	-
Trading Asset Securities	-	-	-	-	6	-
Cash & Short-Term Investments	627	566	436	325	298	262
Cash Growth	11.57%	29.82%	34.15%	9.06%	13.74%	-56.11%
Receivables	20	10	10	6	5	7
Prepaid Expenses	43	44	42	32	27	25
Other Current Assets	2	4	-	-	-	1
Total Current Assets	692	624	488	363	330	295
Property, Plant & Equipment	60	64	81	63	77	83
Long-Term Investments	-	3	38	-	4	-
Goodwill	963	959	967	503	503	512
Other Intangible Assets	374	398	448	143	148	159
Long-Term Deferred Charges	89	80	76	12	16	16
Other Long-Term Assets	8	14	9	5	4	4
Total Assets	2,186	2,142	2,107	1,089	1,082	1,069

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	118	89	71	76	80	66
Accrued Expenses	54	74	70	58	40	39
Current Portion of Long-Term Debt	30	33	29	17	17	26
Current Portion of Leases	3	3	2	2	3	4
Current Income Taxes Payable	45	26	-	-	-	-
Current Unearned Revenue	103	107	123	102	121	155
Other Current Liabilities	82	70	74	76	103	88
Total Current Liabilities	435	402	369	331	364	378
Long-Term Debt	1,135	1,157	1,173	577	592	623
Long-Term Leases	16	18	20	16	18	19
Long-Term Unearned Revenue	251	255	245	-	-	-
Long-Term Deferred Tax Liabilities	54	53	49	25	39	41
Other Long-Term Liabilities	11	15	12	4	8	6
Total Liabilities	1,902	1,900	1,868	953	1,021	1,067

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	214	195	152	117	90	70
Retained Earnings	952	785	530	296	124	53
Treasury Stock	-879	-727	-444	-283	-162	-103
Comprehensive Income & Other	-4	-12	-	5	8	-19
Shareholders' Equity	284	242	239	136	61	2
Total Liabilities & Equity	2,186	2,142	2,107	1,089	1,082	1,069

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,184	1,211	1,224	612	630	672
Net Cash (Debt)	-557	-645	-750	-287	-332	-410
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.67	-8.66	-9.62	-3.55	-4.05	-4.80
Filing Date Shares Outstanding	68.89	70.62	74.75	78.38	81.51	82.16
Total Common Shares Outstanding	69.28	70.96	75.31	78.38	81.52	83.23
Working Capital	257	222	119	32	-34	-83
Book Value Per Share	4.10	3.41	3.17	1.74	0.75	0.02
Tangible Book Value	-1,053	-1,115	-1,176	-510	-590	-669
Tangible Book Value Per Share	-15.20	-15.71	-15.61	-6.51	-7.24	-8.04
Land	-	-	2	-	-	-
Buildings	-	9	11	4	14	25
Machinery	-	5	5	3	11	16

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

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