Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
66.37
-0.22 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
67.67
+1.30 (1.96%)
After-hours: Mar 9, 2026, 4:10 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 566 | 421 | 325 | 292 | 262 | Upgrade
|
| Short-Term Investments | - | 15 | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | 6 | - | Upgrade
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| Cash & Short-Term Investments | 566 | 436 | 325 | 298 | 262 | Upgrade
|
| Cash Growth | 29.82% | 34.15% | 9.06% | 13.74% | -56.11% | Upgrade
|
| Receivables | 10 | 10 | 6 | 5 | 7 | Upgrade
|
| Prepaid Expenses | 44 | 42 | 32 | 27 | 25 | Upgrade
|
| Other Current Assets | 4 | - | - | - | 1 | Upgrade
|
| Total Current Assets | 624 | 488 | 363 | 330 | 295 | Upgrade
|
| Property, Plant & Equipment | 64 | 81 | 63 | 77 | 83 | Upgrade
|
| Long-Term Investments | 3 | 38 | - | 4 | - | Upgrade
|
| Goodwill | 959 | 967 | 503 | 503 | 512 | Upgrade
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| Other Intangible Assets | 398 | 448 | 143 | 148 | 159 | Upgrade
|
| Long-Term Deferred Charges | 80 | 76 | 12 | 16 | 16 | Upgrade
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| Other Long-Term Assets | 14 | 9 | 5 | 4 | 4 | Upgrade
|
| Total Assets | 2,142 | 2,107 | 1,089 | 1,082 | 1,069 | Upgrade
|
| Accounts Payable | 89 | 71 | 76 | 80 | 66 | Upgrade
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| Accrued Expenses | 74 | 70 | 58 | 40 | 39 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 29 | 17 | 17 | 26 | Upgrade
|
| Current Portion of Leases | 3 | 2 | 2 | 3 | 4 | Upgrade
|
| Current Income Taxes Payable | 26 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 107 | 123 | 102 | 121 | 155 | Upgrade
|
| Other Current Liabilities | 70 | 74 | 76 | 103 | 88 | Upgrade
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| Total Current Liabilities | 402 | 369 | 331 | 364 | 378 | Upgrade
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| Long-Term Debt | 1,157 | 1,173 | 577 | 592 | 623 | Upgrade
|
| Long-Term Leases | 18 | 20 | 16 | 18 | 19 | Upgrade
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| Long-Term Unearned Revenue | 255 | 245 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 53 | 49 | 25 | 39 | 41 | Upgrade
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| Other Long-Term Liabilities | 15 | 12 | 4 | 8 | 6 | Upgrade
|
| Total Liabilities | 1,900 | 1,868 | 953 | 1,021 | 1,067 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 195 | 152 | 117 | 90 | 70 | Upgrade
|
| Retained Earnings | 785 | 530 | 296 | 124 | 53 | Upgrade
|
| Treasury Stock | -727 | -444 | -283 | -162 | -103 | Upgrade
|
| Comprehensive Income & Other | -12 | - | 5 | 8 | -19 | Upgrade
|
| Shareholders' Equity | 242 | 239 | 136 | 61 | 2 | Upgrade
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| Total Liabilities & Equity | 2,142 | 2,107 | 1,089 | 1,082 | 1,069 | Upgrade
|
| Total Debt | 1,211 | 1,224 | 612 | 630 | 672 | Upgrade
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| Net Cash (Debt) | -645 | -750 | -287 | -332 | -410 | Upgrade
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| Net Cash Per Share | -8.66 | -9.62 | -3.55 | -4.05 | -4.80 | Upgrade
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| Filing Date Shares Outstanding | 70.62 | 74.75 | 78.38 | 81.51 | 82.16 | Upgrade
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| Total Common Shares Outstanding | 70.96 | 75.31 | 78.38 | 81.52 | 83.23 | Upgrade
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| Working Capital | 222 | 119 | 32 | -34 | -83 | Upgrade
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| Book Value Per Share | 3.41 | 3.17 | 1.74 | 0.75 | 0.02 | Upgrade
|
| Tangible Book Value | -1,115 | -1,176 | -510 | -590 | -669 | Upgrade
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| Tangible Book Value Per Share | -15.71 | -15.61 | -6.51 | -7.24 | -8.04 | Upgrade
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| Land | - | 2 | - | - | - | Upgrade
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| Buildings | 9 | 11 | 4 | 14 | 25 | Upgrade
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| Machinery | 5 | 5 | 3 | 11 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.