Frontdoor Quarterly Balance Sheet
NASDAQ: FTDRConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontdoor financial position
As of Jun 30, 2026, Frontdoor reported total assets of $2.19 billion, up 0.6% from a year earlier against total liabilities of $1.90 billion. Shareholders' equity stood at $284.0 million, or 13.0% of assets. The company held $627.0 million in cash and equivalents against $1.16 billion of debt, a net debt position of $533.0 million.
The current ratio (current assets divided by current liabilities) was 1.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.08.
Summary generated from market data by MetaCap's automated system. Methodology
Frontdoor balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 627.00M | 603.00M | 566.00M | 563.00M | 562.00M | 506.00M | 421.00M | 375.00M | 419.00M | 378.00M | 325.00M | 320.00M |
| Short-Term Investments | — | — | 0 | 0 | 0 | 0 | 15.00M | — | — | — | 0 | — |
| Receivables | 11.00M | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M | 10.00M | 6.00M | 7.00M | 4.00M | 6.00M | 7.00M |
| Total Current Assets | 692.00M | 661.00M | 624.00M | 695.00M | 620.00M | 554.00M | 488.00M | 484.00M | 463.00M | 412.00M | 363.00M | 429.00M |
| Property, Plant & Equipment | 53.00M | 54.00M | 57.00M | 59.00M | 68.00M | 70.00M | 73.00M | 68.00M | 68.00M | 64.00M | 60.00M | 64.00M |
| Goodwill | 963.00M | 959.00M | 959.00M | 971.00M | 972.00M | 959.00M | 967.00M | 503.00M | 503.00M | 503.00M | 503.00M | 503.00M |
| Intangible Assets | 374.00M | 386.00M | 398.00M | 400.00M | 412.00M | 435.00M | 448.00M | 141.00M | 142.00M | 143.00M | 143.00M | 144.00M |
| Long-Term Investments | — | — | 0 | 0 | 0 | 0 | 38.00M | — | — | — | 0 | — |
| Total Assets | 2.19B | 2.16B | 2.14B | 2.23B | 2.17B | 2.12B | 2.11B | 1.22B | 1.20B | 2.11B | 1.09B | 1.17B |
| Accounts Payable | 118.00M | 87.00M | 89.00M | 104.00M | 106.00M | 76.00M | 71.00M | 91.00M | 107.00M | 70.00M | 76.00M | 87.00M |
| Short-Term Debt | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 29.00M | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Total Current Liabilities | 435.00M | 451.00M | 402.00M | 401.00M | 416.00M | 414.00M | 369.00M | 341.00M | 365.00M | 360.00M | 331.00M | 364.00M |
| Long-Term Debt | 1.13B | 1.14B | 1.14B | 1.15B | 1.16B | 1.16B | 1.17B | 565.00M | 569.00M | 573.00M | 577.00M | 580.00M |
| Total Liabilities | 1.90B | 1.93B | 1.90B | 1.91B | 1.92B | 1.92B | 1.87B | 956.00M | 986.00M | 984.00M | 953.00M | 997.00M |
| Shareholders' Equity | 284.00M | 230.00M | 242.00M | 316.00M | 254.00M | 198.00M | 239.00M | 261.00M | 214.00M | 162.00M | 136.00M | 171.00M |
| Retained Earnings | 952.00M | 826.00M | 785.00M | 784.00M | 678.00M | 567.00M | 530.00M | 522.00M | 422.00M | 330.00M | 296.00M | 287.00M |
| Total Debt | 1.16B | 1.17B | 1.17B | 1.18B | 1.19B | 1.19B | 1.20B | 582.00M | 586.00M | 590.00M | 594.00M | 597.00M |
| Net Cash (Debt) | -533.00M | -564.00M | -607.00M | -617.00M | -624.00M | -687.00M | -763.00M | -207.00M | -167.00M | -212.00M | -269.00M | -277.00M |
| Shares Outstanding | 69.28M | 70.53M | 70.96M | 72.43M | 73.11M | 74.28M | 75.31M | 75.78M | 77.05M | 78.30M | 78.38M | 79.62M |
This table shows 12 quarterly periods of Frontdoor's balance sheet, from Q2 2026 back to Q3 2023, 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?