Frontdoor, Inc. balance sheet FTDR

Annual Quarterly

As of Jun 30, 2026, Frontdoor, Inc. had total assets of $2.2 billion. Total assets were up 0.6% from a year earlier. Stockholders' equity was $284.0 million. It held $627.0 million in cash and investments against $1.2 billion of total debt, net debt of $551.0 million. The current ratio, current assets divided by current liabilities, was 1.59.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Jun 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018
Assets
Cash	627 +11.6%	566 +34.4%	421 +29.5%	325 +11.3%	292 +11.5%	262 -56.1%	597 +39.5%	428 +44.6%	296
Short-term investments	—	0 -100.0%	15	—	—	—	—	7 -22.2%	9
Long-term investments	—	0 -100.0%	38	—	—	—	—	—	—
Cash and investments	627 +11.6%	566 +19.4%	474 +45.8%	325 +11.3%	292 +11.5%	262 -56.6%	597 +39.5%	435 +41.7%	305
Receivables	11 +10.0%	10 +0.0%	10 +66.7%	6 +20.0%	5 -28.6%	7 +40.0%	5 -54.5%	11 -8.3%	12
Total current assets	692 +11.6%	624 +27.9%	488 +34.4%	363 +10.0%	330 +11.9%	295 -52.9%	626 +35.8%	461 +39.7%	330
Property and equipment, net	53 -22.1%	57 -21.9%	73 +21.7%	60 -9.1%	66 +0.0%	66 +10.0%	60 +17.6%	51 +8.5%	47
Goodwill	963 -0.9%	959 -0.8%	967 +92.2%	503 +0.0%	503 -1.8%	512 +0.0%	512 +2.2%	501 +5.3%	476
Total assets	2,186 +0.6%	2,142 +1.7%	2,107 +93.5%	1,089 +0.6%	1,082 +1.2%	1,069 -23.9%	1,405 +12.4%	1,250 +20.1%	1,041
Liabilities and equity
Accounts payable	118 +11.3%	89 +25.4%	71 -6.6%	76 -5.0%	80 +21.2%	66 +20.0%	55 +14.6%	48 +17.1%	41
Total current liabilities	435 +4.6%	402 +8.9%	369 +11.5%	331 -9.1%	364 -3.7%	378 -6.2%	403 +10.7%	364 +5.5%	345
Total liabilities	—	—	—	—	—	—	—	—	1,385
Stockholders' equity	284 +11.8%	242 +1.3%	239 +75.7%	136 +123.0%	61 +2950.0%	2 +103.3%	-61 +65.9%	-179 +48.0%	-344
Debt
Debt due within a year	—	—	—	—	592 -2.6%	608 -37.2%	968 -0.5%	973 -0.4%	977
Long-term debt	1,160 -2.2%	1,173 -2.2%	1,199 +102.2%	593	—	—	—	—	—
Lease liabilities	18 -10.0%	18 -14.3%	21 +40.0%	15 -11.8%	17 -26.1%	23 +9.5%	21 -8.7%	23	—
Total debt	1,178 -2.3%	1,191 -2.4%	1,220 +100.7%	608 -0.2%	609 -3.5%	631 -36.2%	989 -0.7%	996 +1.9%	977
Net cash	-551 +14.4%	-625 +16.2%	-746 -163.6%	-283 +10.7%	-317 +14.1%	-369 +4.2%	-392 +31.0%	-561 +16.3%	-672
Ratios
Current ratio	1.59x	1.55x	1.32x	1.10x	0.91x	0.78x	1.55x	1.27x	0.96x
Debt to equity	4.15x	4.92x	5.10x	4.47x	9.98x	315.50x	—	—	—
Return on equity	96.48%	105.37%	98.33%	125.74%	116.39%	6,400.00%	—	—	—
Return on assets	12.53%	11.90%	11.15%	15.70%	6.56%	11.97%	7.97%	12.24%	12.01%
Book value per share	4.10	3.41	3.17	1.74	0.75	0.02	-0.71	-2.10	-4.07

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-To Dwellings & Other Buildings (SIC 7340)
Listed as: FTDR (Nasdaq)
Fiscal year ends: December 31
Incorporated in: DE
Headquarters: Memphis, TN
SEC filer status: Large accelerated filer
SEC CIK: 1727263
Former names: AHS Holding Company, Inc. (until May 25, 2018)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.