Name: FTDR Balance Sheet - Frontdoor Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FTDR - Frontdoor, Inc.

USD | NASDAQ | Industrials

FTDR Balance Sheet - Frontdoor Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	566.0	421.0	325.0	292.0	262.0	597.0	428.0	296.0	282.0	168.0	156.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	0.0	15.0	0.0	-	-	-	7.0	9.0	25.0	-	-
Cash And Short Term Investments	566.0	436.0	325.0	292.0	262.0	597.0	435.0	305.0	307.0	168.0	156.0
Receivables
Accounts Receivable	10.0	10.0	6.0	5.0	7.0	5.0	11.0	12.0	406.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	44.0	42.0	32.0
Non-Current Assets
Property, Plant & Equipment Gross	176.0	157.0	166.0	155.0	136.0	116.0	128.0	107.0	77.0	-	-
Accumulated Depreciation	119.0
Current Liabilities
Accounts Payable	89.0	71.0	76.0	80.0	66.0	55.0	48.0	41.0	33.0	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	1,173.0	1,199.0	593.0	609.0	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	18.0	20.0
Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-
Additional Paid In Capital	195.0	152.0	117.0
Supplementary Data
Total Debt	1,173.0	1,199.0	593.0	609.0	-	-	-	-	-	-	-
Net debt	607.0	763.0	268.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	603.0	566.0	563.0	562.0	506.0	421.0	375.0	419.0	378.0	325.0	320.0	344.0	337.0	292.0	244.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	43.0	44.0	39.0	37.0	36.0	42.0	28.0	30.0	30.0	32.0	31.0	27.0	38.0	33.0	29.0	24.0	22.0	25.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	661.0	624.0	695.0	620.0	554.0	488.0	484.0	463.0	412.0	363.0	429.0	391.0	381.0	330.0	343.0	310.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	54.0	57.0	59.0	68.0	70.0	73.0	68.0	68.0	64.0	60.0	64.0	66.0	66.0	66.0	64.0	66.0
Long Term Investments	-	-	0.0	0.0	0.0	38.0	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	959.0	959.0	971.0	972.0	959.0	967.0	503.0	503.0	503.0	503.0	503.0	503.0	503.0	503.0	503.0	512.0	512.0	512.0
Intangible Assets	386.0	398.0	400.0	412.0	435.0	448.0	141.0	142.0	143.0	143.0	144.0	145.0	146.0	148.0	149.0	155.0	157.0
Operating Lease Right Of Use Assets	7.0	7.0	7.0	7.0	7.0	8.0	8.0	8.0	7.0	3.0	8.0	9.0	10.0	11.0	9.0	10.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.0	17.0	15.0	3.0	4.0	11.0	3.0	4.0	6.0	5.0	8.0	8.0	6.0	8.0	10.0	4.0	5.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,164.0	2,142.0	2,227.0	2,172.0	2,121.0	2,107.0	1,217.0	1,200.0	2,107.0	1,089.0	1,168.0	1,136.0	1,128.0	1,082.0	1,095.0	1,076.0

Common Equity
Common Stock	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	199.0	195.0	184.0	167.0	153.0	152.0	139.0	127.0	120.0	117.0	110.0	101.0	92.0	90.0	85.0	80.0	73.0
Retained Earnings	826.0	785.0	784.0	678.0	567.0	530.0	522.0	422.0	330.0	296.0	287.0	216.0	146.0	124.0	116.0	88.0	55.0
Accumulated Other Comprehensive Income	(8.0)	(12.0)	(14.0)	(13.0)	(8.0)	0.0	2.0	6.0	7.0	6.0	10.0	9.0	6.0	8.0	8.0	(1.0)
Treasury Stock	787.0	727.0	639.0	580.0	515.0	444.0	403.0	341.0	296.0	283.0	238.0	196.0	162.0	162.0	162.0	162.0	143.0	103.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	230.0	242.0	316.0	254.0	198.0	239.0	261.0	214.0	162.0	136.0	171.0	131.0	83.0	61.0	47.0	6.0	(20.0)
Total Equity	230.0	242.0	316.0	254.0	198.0	239.0	261.0	214.0	162.0	136.0	171.0	131.0	83.0	61.0	47.0	6.0	(20.0)	2.0

Supplementary Data
Total Debt	1,167.0	1,173.0	1,180.0	1,186.0	1,193.0	1,199.0	582.0	586.0	589.0	593.0	597.0	601.0	605.0	609.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	564.0	607.0	617.0	624.0	687.0	763.0	207.0	167.0	211.0	268.0	277.0	257.0	268.0	317.0	-	-	-	-
Working Capital	210.0	222.0	294.0	204.0	140.0	119.0	143.0	98.0	52.0	32.0	65.0	26.0	(15.0)	(34.0)	(48.0)	(94.0)	(120.0)	(83.0)
Book Value	230.0	242.0	316.0	254.0	198.0	239.0	261.0	214.0	162.0	136.0	171.0	131.0	83.0	61.0	47.0	6.0	(20.0)	2.0
Tangible Book Value	(1,115.0)	(1,115.0)	(1,055.0)	(1,130.0)	(1,196.0)	(1,176.0)	(383.0)	(431.0)	(484.0)	(510.0)	(476.0)	(517.0)	(566.0)	(590.0)	(605.0)	(661.0)	(689.0)

Current Liabilities
Accounts Payable	87.0	89.0	104.0	106.0	76.0	71.0	91.0	107.0	70.0	76.0	87.0	78.0	82.0	80.0	89.0	96.0	73.0	66.0	76.0	82.0	66.0	55.0	69.0	74.0	55.0	48.0	55.0	58.0	48.0	41.0	45.0	-	-	33.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	173.0	107.0	94.0	104.0	177.0	123.0	89.0	95.0	158.0	102.0	98.0	107.0	167.0	121.0	113.0	126.0	190.0
Operating Lease Liabilities Current	3.0	3.0	2.0	2.0	2.0	2.0	2.0	-	-	2.0	-	-	-	-	4.0	4.0
Accrued Expenses	32.0	47.0	36.0	33.0	29.0	44.0	29.0	18.0	18.0	38.0	29.0	20.0	19.0	22.0	23.0	18.0	17.0	24.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	451.0	402.0	401.0	416.0	414.0	369.0	341.0	365.0	360.0	331.0	364.0	365.0	396.0	364.0	391.0