Frontdoor, Inc. (FTDR)
NASDAQ: FTDR · Real-Time Price · USD
59.67
+2.66 (4.67%)
Aug 13, 2025, 4:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Cash & Equivalents | 562 | 421 | 325 | 292 | 262 | 597 | Upgrade
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| Short-Term Investments | - | 15 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 6 | - | - | Upgrade
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| Cash & Short-Term Investments | 562 | 436 | 325 | 298 | 262 | 597 | Upgrade
|
| Cash Growth | 32.23% | 34.15% | 9.06% | 13.74% | -56.11% | 37.24% | Upgrade
|
| Receivables | 21 | 10 | 6 | 5 | 7 | 5 | Upgrade
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| Prepaid Expenses | 37 | 42 | 32 | 27 | 25 | 24 | Upgrade
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| Other Current Assets | - | - | - | - | 1 | - | Upgrade
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| Total Current Assets | 620 | 488 | 363 | 330 | 295 | 626 | Upgrade
|
| Property, Plant & Equipment | 75 | 81 | 63 | 77 | 83 | 75 | Upgrade
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| Long-Term Investments | 1 | 38 | - | 4 | - | - | Upgrade
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| Goodwill | 972 | 967 | 503 | 503 | 512 | 512 | Upgrade
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| Other Intangible Assets | 412 | 448 | 143 | 148 | 159 | 170 | Upgrade
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| Long-Term Deferred Charges | 80 | 76 | 12 | 16 | 16 | 19 | Upgrade
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| Other Long-Term Assets | 12 | 9 | 5 | 4 | 4 | 3 | Upgrade
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| Total Assets | 2,172 | 2,107 | 1,089 | 1,082 | 1,069 | 1,405 | Upgrade
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| Accounts Payable | 106 | 71 | 76 | 80 | 66 | 55 | Upgrade
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| Accrued Expenses | 81 | 70 | 58 | 40 | 39 | 50 | Upgrade
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| Current Portion of Long-Term Debt | 33 | 29 | 17 | 17 | 26 | 17 | Upgrade
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| Current Portion of Leases | 2 | 2 | 2 | 3 | 4 | 3 | Upgrade
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| Current Unearned Revenue | 104 | 123 | 102 | 121 | 155 | 187 | Upgrade
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| Other Current Liabilities | 90 | 74 | 76 | 103 | 88 | 91 | Upgrade
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| Total Current Liabilities | 416 | 369 | 331 | 364 | 378 | 403 | Upgrade
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| Long-Term Debt | 1,171 | 1,170 | 577 | 592 | 623 | 1,001 | Upgrade
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| Long-Term Leases | 19 | 20 | 16 | 18 | 19 | 18 | Upgrade
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| Long-Term Unearned Revenue | 258 | 245 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 38 | 49 | 25 | 39 | 41 | 38 | Upgrade
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| Other Long-Term Liabilities | 16 | 15 | 4 | 8 | 6 | 6 | Upgrade
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| Total Liabilities | 1,918 | 1,868 | 953 | 1,021 | 1,067 | 1,466 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 167 | 152 | 117 | 90 | 70 | 46 | Upgrade
|
| Retained Earnings | 678 | 530 | 296 | 124 | 53 | -75 | Upgrade
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| Treasury Stock | -580 | -444 | -283 | -162 | -103 | - | Upgrade
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| Comprehensive Income & Other | -12 | - | 5 | 8 | -19 | -33 | Upgrade
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| Shareholders' Equity | 254 | 239 | 136 | 61 | 2 | -61 | Upgrade
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| Total Liabilities & Equity | 2,172 | 2,107 | 1,089 | 1,082 | 1,069 | 1,405 | Upgrade
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| Total Debt | 1,225 | 1,221 | 612 | 630 | 672 | 1,039 | Upgrade
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| Net Cash (Debt) | -663 | -747 | -287 | -332 | -410 | -442 | Upgrade
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| Net Cash Per Share | -8.68 | -9.58 | -3.55 | -4.05 | -4.80 | -5.17 | Upgrade
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| Filing Date Shares Outstanding | 72.85 | 74.75 | 78.38 | 81.51 | 82.16 | 85.52 | Upgrade
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| Total Common Shares Outstanding | 73.11 | 75.31 | 78.38 | 81.52 | 83.23 | 85.48 | Upgrade
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| Working Capital | 204 | 119 | 32 | -34 | -83 | 223 | Upgrade
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| Book Value Per Share | 3.47 | 3.17 | 1.74 | 0.75 | 0.02 | -0.71 | Upgrade
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| Tangible Book Value | -1,130 | -1,176 | -510 | -590 | -669 | -743 | Upgrade
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| Tangible Book Value Per Share | -15.46 | -15.61 | -6.51 | -7.24 | -8.04 | -8.69 | Upgrade
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| Land | - | 2 | - | - | - | - | Upgrade
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| Buildings | - | 11 | 4 | 14 | 25 | 23 | Upgrade
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| Machinery | - | 5 | 3 | 11 | 16 | 15 | Upgrade
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Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.