Frontdoor, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+1.7% +$35M
$2.14B
Current Assets↑+27.9% +$136M
$624M
Cash & Equivalents↑+34.4% +$145M
$566M
ST Investments↓-100.0% -$15M
$0
Receivables↑+0.0% +$0
$10M
Net PPE↓-21.9% -$16M
$57M
Goodwill↓-0.8% -$8M
$959M
Intangibles↓-11.2% -$50M
$398M
Total Liabilities
—
Current Liabilities↑+8.9% +$33M
$402M
Account Payables↑+25.4% +$18M
$89M
Long-Term Debt↓-2.2% -$26M
$1.17B
Stockholders Equity↑+1.3% +$3M
$242M
Retained Earnings↑+48.1% +$255M
$785M
Operating Lease ROU Asset↓-12.5% -$1M
$7M
Operating Lease Liability↓-10.0% -$2M
$18M
Gross PP&E↑+12.1% +$19M
$176M
Accumulated Depreciation↑+41.7% +$35M
$119M
Debt Due Y1↑+0.0% +$0
$29M
Debt Due Y2↑+0.0% +$0
$29M
Debt Due Y3↑+0.0% +$0
$29M
Debt Due Y4↑+1079.3% +$313M
$342M
Debt Due Y5↓-97.7% -$334M
$8M
Debt Due >Y5↓-1.1% -$8M
$752M
Total Debt Carrying Amount↓-0.8% -$10M
$1.19B
Contract Asset
$0
Contract Liability↓-6.7% -$9M
$126M
Contract Liability (Current)↓-13.0% -$16M
$107M
Contract Liability (Noncurrent)↑+58.3% +$7M
$19M