Frontdoor Balance Sheet
NASDAQ: FTDRConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontdoor financial position
At the end of fiscal 2025, Frontdoor reported total assets of $2.14 billion, up 1.7% from a year earlier against total liabilities of $1.90 billion. Shareholders' equity stood at $242.0 million, or 11.3% of assets. The company held $566.0 million in cash and equivalents against $1.17 billion of debt, a net debt position of $607.0 million.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.85.
Summary generated from market data by MetaCap's automated system. Methodology
Frontdoor balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 566.00M | 421.00M | 325.00M | 292.00M | 262.00M | 597.00M | 428.00M | 296.00M | 282.00M | 168.00M |
| Short-Term Investments | 0 | 15.00M | 0 | — | — | — | 7.00M | 9.00M | 25.00M | — |
| Receivables | 10.00M | 10.00M | 6.00M | 5.00M | 7.00M | 5.00M | 11.00M | 12.00M | 406.00M | — |
| Total Current Assets | 624.00M | 488.00M | 363.00M | 330.00M | 295.00M | 626.00M | 461.00M | 330.00M | 741.00M | — |
| Property, Plant & Equipment | 57.00M | 73.00M | 60.00M | 66.00M | 66.00M | 60.00M | 51.00M | 47.00M | 31.00M | — |
| Goodwill | 959.00M | 967.00M | 503.00M | 503.00M | 512.00M | 512.00M | 501.00M | 476.00M | 476.00M | 471.00M |
| Intangible Assets | 398.00M | 448.00M | 143.00M | 148.00M | 159.00M | 170.00M | 191.00M | 158.00M | 165.00M | — |
| Long-Term Investments | 0 | 38.00M | 0 | — | — | — | — | — | 2.00M | — |
| Total Assets | 2.14B | 2.11B | 1.09B | 1.08B | 1.07B | 1.41B | 1.25B | 1.04B | 1.42B | — |
| Accounts Payable | 89.00M | 71.00M | 76.00M | 80.00M | 66.00M | 55.00M | 48.00M | 41.00M | 33.00M | — |
| Short-Term Debt | 29.00M | 29.00M | 17.00M | 17.00M | 17.00M | 7.00M | 7.00M | 7.00M | 9.00M | — |
| Total Current Liabilities | 402.00M | 369.00M | 331.00M | 364.00M | 378.00M | 403.00M | 364.00M | 345.00M | 705.00M | — |
| Long-Term Debt | 1.14B | 1.17B | 577.00M | 592.00M | 608.00M | 968.00M | 973.00M | 977.00M | — | — |
| Total Liabilities | 1.90B | 1.87B | 953.00M | 1.02B | 1.07B | 1.47B | 1.43B | 1.39B | 755.00M | — |
| Shareholders' Equity | 242.00M | 239.00M | 136.00M | 61.00M | 2.00M | -61.00M | -179.00M | -344.00M | 661.00M | 560.00M |
| Retained Earnings | 785.00M | 530.00M | 296.00M | 124.00M | 53.00M | -75.00M | -188.00M | -336.00M | — | — |
| Total Debt | 1.17B | 1.20B | 594.00M | 609.00M | 625.00M | 975.00M | 980.00M | 984.00M | 9.00M | — |
| Net Cash (Debt) | -607.00M | -763.00M | -269.00M | -317.00M | -363.00M | -378.00M | -545.00M | -679.00M | 298.00M | 168.00M |
| Shares Outstanding | 70.96M | 75.31M | 78.38M | 81.52M | 83.23M | 85.48M | 85.31M | 84.55M | — | — |
This table shows 10 annual periods of Frontdoor's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FTDR's reporting calendar. What is a balance sheet?