Frontdoor, Inc. (FTDR) quarterly balance sheet — complete assets, liabilities & equity history
Frontdoor, Inc. (FTDR) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 724M | 692M | 661M | 624M | 695M | 620M | 554M | 488M | 484M | 463M | 412M | 363M | 429M | 391M | 381M | 330M | 343M | 310M | 282M | 295M |
| Cash & Short-Term Investments | 581M | 627M | 603M | 566M | 563M | 562M | 506M | 436M | 375M | 419M | 378M | 325M | 320M | 344M | 337M | 292M | 244M | 269M | 255M | 262M |
| Cash Only | 581M | 627M | 603M | 566M | 563M | 562M | 506M | 421M | 375M | 419M | 378M | 325M | 320M | 344M | 337M | 292M | 244M | 269M | 255M | 262M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 13M | 11M | 10M | 10M | 87M | 21M | 11M | 10M | 81M | 15M | 4M | 6M | 79M | 20M | 6M | 5M | 69M | 18M | 5M | 7M |
| Days Sales Outstanding | 1.69 | 1.48 | 2 | 10.3 | 8.04 | 2.36 | 2.22 | 10.96 | 8.18 | 1.59 | 1.2 | 10.68 | 8.69 | 2.26 | 1.35 | 10.01 | 8.27 | 2.15 | 1.54 | 8.82 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 85M | 9M | 48M | 48M | 45M | 37M | 37M | 42M | 28M | 29M | 30M | 32M | 30M | 27M | 38M | 33M | 1M | -1M | 0 | 1M |
| Total Non-Current Assets | 1.5B | 1.49B | 1.5B | 1.52B | 1.53B | 1.55B | 1.57B | 1.62B | 733M | 736M | 734M | 727M | 739M | 745M | 750M | 752M | 753M | 766M | 777M | 775M |
| Property, Plant & Equipment | 59M | 60M | 61M | 64M | 66M | 75M | 77M | 81M | 76M | 76M | 71M | 64M | 72M | 75M | 76M | 77M | 73M | 76M | 84M | 82M |
| Fixed Asset Turnover | 11.01x | 10.66x | 7.22x | 6.66x | 8.77x | 8.12x | 5.39x | 4.87x | 7.11x | 7.37x | 5.60x | 5.38x | 7.13x | 6.93x | 4.80x | 4.53x | 6.50x | 6.09x | 4.23x | 4.11x |
| Goodwill | 963M | 963M | 959M | 959M | 971M | 1.1B | 964M | 967M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 503M | 512M | 512M | 512M |
| Intangible Assets | 362M | 374M | 386M | 398M | 400M | 280M | 435M | 448M | 141M | 142M | 143M | 143M | 144M | 145M | 148M | 148M | 150M | 156M | 158M | 160M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 9M | 9M | 38M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 115M | 97M | 97M | 97M | 95M | 84M | 82M | 85M | 13M | 15M | 17M | 17M | 20M | 22M | 23M | 24M | 27M | 22M | 23M | 21M |
| Total Assets | 2.22B | 2.19B | 2.16B | 2.14B | 2.23B | 2.17B | 2.12B | 2.11B | 1.22B | 1.2B | 1.15B | 1.09B | 1.17B | 1.14B | 1.13B | 1.08B | 1.09B | 1.08B | 1.06B | 1.07B |
| Asset Turnover | 0.30x | 0.30x | 0.21x | 0.20x | 0.28x | 0.29x | 0.20x | 0.23x | 0.45x | 0.46x | 0.34x | 0.32x | 0.45x | 0.46x | 0.33x | 0.31x | 0.45x | 0.46x | 0.33x | 0.30x |
| Asset Growth % | -0.18% | 0.64% | 2.03% | 1.66% | 82.99% | 81% | 85.08% | 93.48% | 4.2% | 5.63% | 1.6% | 0.65% | 6.67% | 5.58% | 6.62% | 1.22% | -5.68% | -5.2% | -21.92% | -23.91% |
| Total Current Liabilities | 414M | 435M | 451M | 402M | 401M | 416M | 414M | 369M | 341M | 365M | 360M | 331M | 364M | 365M | 396M | 364M | 391M | 404M | 402M | 378M |
| Accounts Payable | 102M | 118M | 87M | 89M | 104M | 106M | 76M | 71M | 91M | 107M | 70M | 76M | 87M | 78M | 82M | 80M | 89M | 96M | 73M | 66M |
| Days Payables Outstanding | 34.54 | 34.93 | 35.52 | 36.53 | 33.78 | 29.37 | 30.91 | 35.83 | 37.18 | 32.74 | 34.42 | 37.87 | 28.64 | 28.77 | 37.01 | 39.87 | 31.06 | 27.86 | 30.22 | 32.82 |
| Short-Term Debt | 29M | 29M | 29M | 32M | 31M | 29M | 29M | 29M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Deferred Revenue (Current) | 101M | 103M | 173M | 107M | 94M | 104M | 177M | 123M | 89M | 95M | 158M | 102M | 98M | 107M | 167M | 121M | 113M | 126M | 190M | 155M |
| Other Current Liabilities | 110M | 45M | 95M | 101M | 100M | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1M | 1M | 0 | -1M | 0 | 1M | 0 |
| Current Ratio | 1.75x | 1.59x | 1.47x | 1.55x | 1.73x | 1.49x | 1.34x | 1.32x | 1.42x | 1.27x | 1.14x | 1.10x | 1.18x | 1.07x | 0.96x | 0.91x | 0.88x | 0.77x | 0.70x | 0.78x |
| Quick Ratio | 1.75x | 1.59x | 1.47x | 1.55x | 1.73x | 1.49x | 1.34x | 1.32x | 1.42x | 1.27x | 1.14x | 1.10x | 1.18x | 1.07x | 0.96x | 0.91x | 0.88x | 0.77x | 0.70x | 0.78x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 1.49B | 1.47B | 1.48B | 1.5B | 1.51B | 1.5B | 1.51B | 1.5B | 616M | 620M | 624M | 621M | 634M | 640M | 649M | 657M | 656M | 666M | 675M | 688M |
| Long-Term Debt | 1.13B | 1.13B | 1.14B | 1.16B | 1.15B | 1.16B | 1.16B | 1.17B | 565M | 569M | 573M | 577M | 580M | 584M | 588M | 592M | 596M | 600M | 604M | 608M |
| Capital Lease Obligations | 16M | 16M | 17M | 18M | 18M | 19M | 20M | 20M | 21M | 21M | 20M | 16M | 16M | 16M | 17M | 18M | 16M | 17M | 18M | 19M |
| Deferred Tax Liabilities | 81M | 54M | 54M | 53M | 52M | 38M | 45M | 49M | 24M | 25M | 25M | 25M | 28M | 31M | 37M | 39M | 37M | 40M | 45M | 41M |
| Other Non-Current Liabilities | 256M | 15M | 22M | 9M | 31M | 31M | 27M | 15M | 5M | 5M | 6M | 3M | 10M | 9M | 7M | 8M | 7M | 9M | 8M | 20M |
| Total Liabilities | 1.91B | 1.9B | 1.94B | 1.9B | 1.91B | 1.92B | 1.92B | 1.87B | 956M | 985M | 984M | 952M | 998M | 1B | 1.04B | 1.02B | 1.05B | 1.07B | 1.08B | 1.07B |
| Total Debt | 1.17B | 1.18B | 1.18B | 1.21B | 1.2B | 1.21B | 1.21B | 1.22B | 603M | 607M | 610M | 610M | 613M | 617M | 622M | 627M | 629M | 634M | 639M | 644M |
| Net Debt | 589M | 549M | 581M | 646M | 637M | 643M | 707M | 798M | 228M | 188M | 232M | 285M | 293M | 273M | 285M | 335M | 385M | 365M | 384M | 382M |
| Debt / Equity | 3.71x | 4.14x | 5.15x | 5.01x | 3.80x | 4.76x | 6.13x | 5.10x | 2.31x | 2.82x | 3.77x | 4.45x | 3.61x | 4.71x | 7.49x | 10.28x | 13.10x | 105.67x | - | 214.67x |
| Debt / EBITDA | 6.26x | 5.88x | 13.45x | 27.55x | 6.45x | 6.38x | 13.78x | 31.26x | 3.92x | 4.22x | 10.34x | 17.43x | 5.28x | 5.27x | 11.52x | 17.42x | 8.50x | 7.93x | 33.63x | 22.21x |
| Net Debt / EBITDA | 3.15x | 2.75x | 6.60x | 14.68x | 3.42x | 3.40x | 8.03x | 20.46x | 1.48x | 1.31x | 3.93x | 8.14x | 2.53x | 2.33x | 5.28x | 9.31x | 5.20x | 4.56x | 20.21x | 13.17x |
| Interest Coverage | 9.11x | 9.79x | 3.68x | 1.11x | 8.10x | 7.64x | 3.53x | 1.38x | 14.40x | 13.40x | 4.75x | 1.83x | 10.60x | 9.90x | 4.00x | 2.00x | 5.88x | 9.00x | 2.50x | 2.60x |
| Total Equity | 315M | 284M | 230M | 242M | 316M | 253M | 198M | 239M | 261M | 215M | 162M | 137M | 170M | 131M | 83M | 61M | 48M | 6M | -19M | 3M |
| Equity Growth % | -0.32% | 12.25% | 16.16% | 1.26% | 21.07% | 17.67% | 22.22% | 74.45% | 53.53% | 64.12% | 95.18% | 124.59% | 254.17% | 2083.33% | 536.84% | 1933.33% | -22.58% | 200% | 58.7% | 104.92% |
| Book Value per Share | 4.48 | 3.99 | 3.19 | 3.41 | 4.21 | 3.36 | 2.60 | 3.06 | 3.39 | 2.75 | 2.05 | 1.75 | 2.11 | 1.60 | 1.01 | 0.75 | 0.59 | 0.07 | -0.23 | 0.04 |
| Total Shareholders' Equity | 315M | 284M | 230M | 242M | 316M | 253M | 198M | 239M | 261M | 215M | 162M | 137M | 170M | 131M | 83M | 61M | 48M | 6M | -19M | 3M |
| Common Stock | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Retained Earnings | 1.07B | 952M | 826M | 785M | 784M | 678M | 567M | 530M | 522M | 422M | 330M | 296M | 287M | 216M | 146M | 124M | 116M | 88M | 55M | 53M |
| Treasury Stock | -988M | -879M | -787M | -727M | -639M | -580M | -515M | -444M | -403M | -341M | -296M | -283M | -238M | -196M | -162M | -162M | -162M | -162M | -143M | -103M |
| Accumulated OCI | 7M | -4M | -8M | -12M | -14M | -13M | -8M | 0 | 2M | 6M | 7M | 6M | 10M | 9M | 6M | 8M | 8M | -1M | -5M | -18M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |