Frontdoor, Inc. — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+2.0% +$43M
$2.16B
Current Assets↑+19.3% +$107M
$661M
Cash & Equivalents↑+19.2% +$97M
$603M
ST Investments↓-100.0% -$15M
$0
Receivables↓-9.1% -$1M
$10M
Net PPE↓-22.9% -$16M
$54M
Goodwill↑+0.0% +$0
$959M
Intangibles↓-11.3% -$49M
$386M
Total Liabilities
—
Current Liabilities↑+8.9% +$37M
$451M
Account Payables↑+14.5% +$11M
$87M
Long-Term Debt↓-2.2% -$26M
$1.17B
Stockholders Equity↑+16.2% +$32M
$230M
Retained Earnings↑+45.7% +$259M
$826M
Operating Lease ROU Asset↑+0.0% +$0
$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↑+1079.3% +$313M
$342M
Debt Due Y4↓-97.7% -$334M
$8M
Debt Due Y5↓-97.7% -$334M
$8M
Debt Due >Y5↓-1.1% -$8M
$752M
Total Debt Carrying Amount↓-2.4% -$29M
$1.18B
Contract Asset
$0
Contract Liability↓-2.6% -$5M
$191M
Contract Liability (Current)↓-2.3% -$4M
$173M
Contract Liability (Noncurrent)↓-5.3% -$1M
$18M