Frontdoor, Inc. (FTDR) Balance Sheet

NASDAQ: FTDRAssets, liabilities, debt and equity over 10 years.

FTDR balance sheet, 2025

December 31, 2025 · U.S. dollars

$2.14B assets = $1.90B liabilities + $243.0M equity

Both columns are drawn to the same scale: what FTDR owns equals what it owes plus shareholders’ equity. Hover a block for its value.

FTDR financial health

Current ratio1.55

Comfortable · current assets cover current liabilities 1.55×

Debt / equity5.01

High leverage · $5.01 of debt for each $1 of equity

Equity / assets11.3%

Thin equity · of assets funded by shareholders

Cash / debt46.7%

Low cash cover · cash & short-term investments vs total debt

Goodwill & intangibles63.4%

Mostly intangible · of total assets

Descriptive bands, not a rating. Fiscal 2025.

FTDR balance sheet trends, 2016–2025

Frontdoor, Inc. balance sheet trends
Metric	Then	Latest	Change
Total assets	$1.28B2016	$2.14B2025	+5.9%/yr
Total liabilities	$716.0M2016	$1.90B2025	+11.4%/yr
Shareholders’ equity	$560.0M2016	$242.0M2025	−8.9%/yr
Cash & short-term investments	$193.0M2016	$566.0M2025	+12.7%/yr
Total debt	$14.0M2016	$1.21B2025	+64.2%/yr
Net cash (debt)	$179.0M2016	−$646.0M2025	−$825.0M
Working capital	−$47.0M2016	$222.0M2025	+$269.0M
Book value per share	$6.612016	$3.252025	−7.6%/yr
Current ratio	0.932016	1.552025	+0.63
Debt / equity	0.032016	5.012025	+4.98
Shares outstanding	84.7M2016	74.5M2025	−1.4%/yr

Change is the average annual growth (CAGR) or the difference between the first and latest year.

FTDR assets

Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current

FTDR liabilities and equity

Current liabilitiesLong-term debtOther long-term liabilitiesEquity

FTDR debt vs cash

Total debtCash & ST investmentsNet cash (debt)

Debt includes short- and long-term borrowings and, where reported, lease obligations.

FTDR balance sheet

Frontdoor, Inc. annual balance sheet
	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash & short-term investments	$566.0M	$436.0M	$325.0M	$292.0M	$262.0M	$597.0M	$435.0M	$305.0M	$307.0M	$193.0M
Cash & equivalents	$566.0M	$421.0M	$325.0M	$292.0M	$262.0M	$597.0M	$428.0M	$296.0M	$282.0M	$168.0M
Short-term investments	$0	$15.0M	$5.0M	$6.0M	—	$0	$7.0M	$9.0M	$25.0M	$25.0M
Receivables	$10.0M	$10.0M	$6.0M	$5.0M	$7.0M	$5.0M	$11.0M	$12.0M	$406.0M	$372.0M
Inventory	$0	$0	−$5.0M	−$6.0M	$25.0M	$0	$16.0M	$0	$0	$0
Other current assets	$48.0M	$42.0M	$37.0M	$39.0M	$1.0M	$24.0M	$0	$13.0M	$28.0M	$29.0M
Total current assets	$624.0M	$488.0M	$363.0M	$330.0M	$295.0M	$626.0M	$461.0M	$330.0M	$741.0M	$594.0M
Property, plant & equipment (net)	$64.0M	$81.0M	$64.0M	$77.0M	$82.0M	$75.0M	$68.0M	$47.0M	$30.0M	$24.0M
Goodwill & intangible assets	$1.36B	$1.42B	$646.0M	$651.0M	$672.0M	$682.0M	$692.0M	$634.0M	$641.0M	$647.0M
Long-term investments	$0	$38.0M	$0	$0	$0	$0	$0	$0	$2.0M	$5.0M
Other non-current assets	$97.0M	$85.0M	$16.0M	$24.0M	$20.0M	$22.0M	$29.0M	$30.0M	$2.0M	$6.0M
Total assets	$2.14B	$2.11B	$1.09B	$1.08B	$1.07B	$1.41B	$1.25B	$1.04B	$1.42B	$1.28B
Liabilities
Accounts payable	$89.0M	$71.0M	$76.0M	$80.0M	$66.0M	$55.0M	$48.0M	$41.0M	$33.0M	$28.0M
Short-term debt	$32.0M	$29.0M	$17.0M	$17.0M	$17.0M	$7.0M	$7.0M	$7.0M	$9.0M	$4.0M
Deferred revenue	$107.0M	$123.0M	$102.0M	$121.0M	$155.0M	$187.0M	$188.0M	$185.0M	$573.0M	$528.0M
Total current liabilities	$402.0M	$369.0M	$331.0M	$364.0M	$378.0M	$403.0M	$364.0M	$345.0M	$705.0M	$641.0M
Long-term debt	$1.14B	$1.17B	$577.0M	$592.0M	$608.0M	$968.0M	$973.0M	$977.0M	$0	$10.0M
Lease obligations	$18.0M	$20.0M	$16.0M	$18.0M	$19.0M	$18.0M	$20.0M	—	—	—
Other long-term liabilities	$353.0M	$329.0M	$44.0M	$65.0M	$80.0M	$95.0M	$92.0M	$62.0M	$50.0M	$65.0M
Total liabilities	$1.90B	$1.87B	$952.0M	$1.02B	$1.07B	$1.47B	$1.43B	$1.38B	$755.0M	$716.0M
Shareholders' equity
Common stock & paid-in capital	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$661.0M	$560.0M
Retained earnings (deficit)	$785.0M	$530.0M	$296.0M	$124.0M	$53.0M	−$75.0M	−$188.0M	−$336.0M	—	—
Treasury stock	—	—	—	−$162.0M	−$103.0M	—	—	—	—	—
Accumulated other comprehensive income	−$12.0M	—	$6.0M	$8.0M	−$18.0M	−$33.0M	−$21.0M	−$9.0M	−$46.0M	−$40.0M
Total shareholders' equity	$242.0M	$239.0M	$137.0M	$61.0M	$3.0M	−$61.0M	−$179.0M	−$343.0M	$661.0M	$560.0M
Key figures
Total debt	$1.21B	$1.22B	$610.0M	$627.0M	$644.0M	$993.0M	$1.00B	$984.0M	$9.0M	$14.0M
Net cash (debt)	−$646.0M	−$783.0M	−$285.0M	−$335.0M	−$382.0M	−$396.0M	−$565.0M	−$679.0M	$298.0M	$179.0M
Working capital	$222.0M	$119.0M	$32.0M	−$34.0M	−$83.0M	$223.0M	$97.0M	−$15.0M	$36.0M	−$47.0M
Tangible book value	−$1.11B	−$1.18B	−$509.0M	−$590.0M	−$669.0M	−$743.0M	−$871.0M	−$977.0M	$20.0M	−$87.0M
Book value per share	$3.25	$3.06	$1.69	$0.74	$0.04	−$0.71	−$2.11	−$4.05	$7.80	$6.61
Shares outstanding	74.5M	78.0M	80.9M	82.0M	85.5M	85.5M	84.9M	84.7M	84.7M	84.7M
Current ratio	1.55	1.32	1.10	0.91	0.78	1.55	1.27	0.96	1.05	0.93
Quick ratio	1.43	1.21	1.00	0.82	0.71	1.49	1.23	0.92	1.01	0.88
Debt / equity	5.01	5.10	4.45	10.28	214.67	—	—	—	0.01	0.03
Equity / assets	11.3%	11.3%	12.6%	5.6%	0.3%	−4.3%	−14.3%	−32.9%	46.7%	43.9%

Frontdoor, Inc. quarterly balance sheet
	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23
Assets
Cash & short-term investments	$627.0M	$603.0M	$566.0M	$563.0M	$562.0M	$506.0M	$436.0M	$375.0M	$419.0M	$378.0M	$325.0M	$320.0M
Cash & equivalents	$627.0M	$603.0M	$566.0M	$563.0M	$562.0M	$506.0M	$421.0M	$375.0M	$419.0M	$378.0M	$325.0M	$320.0M
Short-term investments	—	—	$0	$0	$0	$0	$15.0M	—	$6.0M	$6.0M	$5.0M	$8.0M
Receivables	$11.0M	$10.0M	$10.0M	$87.0M	$21.0M	$11.0M	$10.0M	$81.0M	$15.0M	$4.0M	$6.0M	$79.0M
Inventory	$0	$0	$0	$0	$0	$0	$0	−$81.0M	−$6.0M	−$6.0M	−$5.0M	−$8.0M
Other current assets	$54.0M	$48.0M	$48.0M	$45.0M	$37.0M	$37.0M	$42.0M	$109.0M	$35.0M	$36.0M	$37.0M	$38.0M
Total current assets	$692.0M	$661.0M	$624.0M	$695.0M	$620.0M	$554.0M	$488.0M	$484.0M	$463.0M	$412.0M	$363.0M	$429.0M
Property, plant & equipment (net)	$60.0M	$61.0M	$64.0M	$66.0M	$75.0M	$77.0M	$81.0M	$76.0M	$76.0M	$71.0M	$64.0M	$72.0M
Goodwill & intangible assets	$1.34B	$1.34B	$1.36B	$1.37B	$1.38B	$1.40B	$1.42B	$644.0M	$645.0M	$646.0M	$646.0M	$647.0M
Long-term investments	$0	$0	$0	$0	$0	$0	$38.0M	$0	$0	$0	$0	$0
Other non-current assets	$97.0M	$97.0M	$97.0M	$95.0M	$93.0M	$91.0M	$85.0M	$13.0M	$16.0M	$17.0M	$16.0M	$20.0M
Total assets	$2.19B	$2.16B	$2.14B	$2.23B	$2.17B	$2.12B	$2.11B	$1.22B	$1.20B	$1.15B	$1.09B	$1.17B
Liabilities
Accounts payable	$118.0M	$87.0M	$89.0M	$104.0M	$106.0M	$76.0M	$71.0M	$91.0M	$107.0M	$70.0M	$76.0M	$87.0M
Short-term debt	$29.0M	$29.0M	$32.0M	$31.0M	$29.0M	$29.0M	$29.0M	$17.0M	$17.0M	$17.0M	$17.0M	$17.0M
Deferred revenue	$103.0M	$173.0M	$107.0M	$94.0M	$104.0M	$177.0M	$123.0M	$89.0M	$95.0M	$158.0M	$102.0M	$98.0M
Total current liabilities	$435.0M	$451.0M	$402.0M	$401.0M	$416.0M	$414.0M	$369.0M	$341.0M	$365.0M	$360.0M	$331.0M	$364.0M
Long-term debt	$1.13B	$1.14B	$1.14B	$1.15B	$1.16B	$1.16B	$1.17B	$565.0M	$569.0M	$573.0M	$577.0M	$580.0M
Lease obligations	$16.0M	$17.0M	$18.0M	$18.0M	$19.0M	$20.0M	$20.0M	$21.0M	$21.0M	$20.0M	$16.0M	$16.0M
Other long-term liabilities	$336.0M	$346.0M	$353.0M	$359.0M	$346.0M	$345.0M	$329.0M	$51.0M	$51.0M	$51.0M	$44.0M	$54.0M
Total liabilities	$1.90B	$1.94B	$1.90B	$1.91B	$1.92B	$1.92B	$1.87B	$956.0M	$985.0M	$984.0M	$952.0M	$998.0M
Shareholders' equity
Common stock & paid-in capital	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M	$1.0M
Retained earnings (deficit)	$952.0M	$826.0M	$785.0M	$784.0M	$678.0M	$567.0M	$530.0M	$522.0M	$422.0M	$330.0M	$296.0M	$287.0M
Accumulated other comprehensive income	−$4.0M	−$8.0M	−$12.0M	−$14.0M	−$13.0M	−$8.0M	—	$2.0M	$6.0M	$7.0M	$6.0M	$10.0M
Total shareholders' equity	$284.0M	$230.0M	$242.0M	$316.0M	$253.0M	$198.0M	$239.0M	$261.0M	$215.0M	$162.0M	$137.0M	$170.0M
Key figures
Total debt	$1.18B	$1.18B	$1.21B	$1.20B	$1.21B	$1.21B	$1.22B	$603.0M	$607.0M	$610.0M	$610.0M	$613.0M
Net cash (debt)	−$549.0M	−$581.0M	−$646.0M	−$637.0M	−$643.0M	−$707.0M	−$783.0M	−$228.0M	−$188.0M	−$232.0M	−$285.0M	−$293.0M
Working capital	$257.0M	$210.0M	$222.0M	$294.0M	$204.0M	$140.0M	$119.0M	$143.0M	$98.0M	$52.0M	$32.0M	$65.0M
Tangible book value	−$1.05B	−$1.11B	−$1.11B	−$1.05B	−$1.13B	−$1.20B	−$1.18B	−$383.0M	−$430.0M	−$484.0M	−$509.0M	−$477.0M
Book value per share	$3.99	$3.19	$3.41	$4.21	$3.36	$2.60	$3.06	$3.39	$2.75	$2.05	$1.75	$2.11
Shares outstanding	71.1M	72.2M	71.0M	75.0M	75.3M	76.3M	78.0M	77.1M	78.1M	79.0M	78.4M	80.6M
Current ratio	1.59	1.47	1.55	1.73	1.49	1.34	1.32	1.42	1.27	1.14	1.10	1.18
Quick ratio	1.47	1.36	1.43	1.62	1.40	1.25	1.21	1.34	1.19	1.06	1.00	1.10
Debt / equity	4.14	5.15	5.01	3.80	4.76	6.13	5.10	2.31	2.82	3.77	4.45	3.61
Equity / assets	13.0%	10.6%	11.3%	14.2%	11.6%	9.3%	11.3%	21.4%	17.9%	14.1%	12.6%	14.6%

Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 26, 2026); data from EODHD.

FTDR financial position

At the end of fiscal 2025 (December 31, 2025), Frontdoor had total assets of $2.1 billion (up 1.7% from a year earlier), total liabilities of $1.9 billion and shareholders' equity of $242.0 million. It held $566.0 million in cash and short-term investments against $1.2 billion of debt, net debt of $646.0 million. Its current ratio was 1.55. In the latest quarter (ended June 30, 2026) total assets were $2.2 billion and equity $284.0 million.

Related: FTDR income statement, FTDR cash flow statement, FTDR key metrics. See the FTDR stock overview for the latest quote and news.

FTDR balance sheet FAQ

What are Frontdoor's total assets?

Frontdoor reported total assets of $2.1 billion at the end of fiscal 2025 (December 31, 2025), compared with $2.1 billion a year earlier.

How much debt does Frontdoor have?

Frontdoor had $1.2 billion of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 5.01.

How much cash does Frontdoor have?

Frontdoor held $566.0 million in cash and short-term investments at the end of fiscal 2025; with $1.2 billion of debt that is net debt of $646.0 million.

What is Frontdoor's book value?

Frontdoor's shareholders' equity (book value) was $242.0 million at the end of fiscal 2025, or $3.25 per share.

What is Frontdoor's current ratio?

Frontdoor had current assets of $624.0 million and current liabilities of $402.0 million, a current ratio of 1.55 (it can cover its short-term obligations).

How much goodwill does Frontdoor have?

Frontdoor carried $1.4 billion of goodwill and intangible assets, 63.4% of total assets, at the end of fiscal 2025.