Frontdoor, Inc.
FTDR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563 | $562 | $506 | $421 |
| Short-Term Investments | $0 | $0 | $0 | $15 |
| Receivables | $87 | $21 | $11 | $10 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $45 | $37 | $37 | $42 |
| Total Curr. Assets | $695 | $620 | $554 | $488 |
| Property Plant & Equip (Net) | $66 | $75 | $77 | $81 |
| Goodwill | $971 | $1,104 | $964 | $967 |
| Intangibles | $400 | $280 | $435 | $448 |
| Long-Term Investments | $0 | $9 | $9 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95 | $84 | $82 | $85 |
| Total NC Assets | $1,532 | $1,552 | $1,567 | $1,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,227 | $2,172 | $2,121 | $2,107 |
| Liabilities | – | – | – | – |
| Payables | $104 | $106 | $76 | $71 |
| Short-Term Debt | $31 | $29 | $29 | $29 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $94 | $104 | $177 | $123 |
| Other Curr. Liab. | $172 | $177 | $132 | $146 |
| Total Curr. Liab. | $401 | $416 | $414 | $369 |
| LT Debt | $1,169 | $1,176 | $1,184 | $1,190 |
| Deferred Rev, NC | $258 | $258 | $253 | $245 |
| Deferred Tax Liab, NC | $52 | $38 | $45 | $49 |
| Other NC Liab. | $31 | $31 | $27 | $15 |
| Total NC Liab. | $1,510 | $1,503 | $1,509 | $1,499 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $19 | $20 | $20 |
| Total Liabilities | $1,911 | $1,919 | $1,923 | $1,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $784 | $678 | $567 | $530 |
| AOCI | -$14 | -$13 | -$8 | $0 |
| Other Equity | -$455 | -$413 | -$362 | -$292 |
| Total Equity | $316 | $253 | $198 | $239 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,227 | $2,172 | $2,121 | $2,107 |
| Net Debt | $637 | $643 | $707 | $798 |