Frontdoor Balance Sheet (2017-2025) | FTDR

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 256.00M282.00M290.00M314.00M305.00M55.00M341.00M420.00M425.00M132.00M482.00M545.00M551.00M72.00M538.00M323.00M309.00M2.00M255.00M269.00M244.00M1.00M337.00M344.00M320.00M325.00M378.00M419.00M375.00M421.00M506.00M562.00M563.00M
Short-term Investments 25.00M9.00M9.00M7.00M5.00M7.00M7.00M2.00M2.00M15.00M
Cash & Current Investments 256.00M307.00M290.00M314.00M314.00M64.00M348.00M425.00M432.00M139.00M484.00M547.00M551.00M72.00M538.00M323.00M309.00M2.00M255.00M269.00M244.00M1.00M337.00M344.00M320.00M325.00M378.00M419.00M375.00M436.00M506.00M562.00M563.00M
Receivables - Net 406.00M11.00M12.00M8.00M9.00M8.00M11.00M8.00M9.00M10.00M5.00M4.00M5.00M5.00M7.00M5.00M6.00M4.00M5.00M6.00M6.00M7.00M6.00M4.00M7.00M6.00M10.00M11.00M10.00M10.00M
Receivables - Other 29.00M37.00M47.00M4.00M53.00M12.00M65.00M14.00M72.00M8.00M75.00M11.00M77.00M
Receivables 406.00M40.00M12.00M8.00M9.00M45.00M11.00M8.00M9.00M57.00M5.00M4.00M9.00M58.00M7.00M5.00M18.00M69.00M5.00M6.00M20.00M79.00M6.00M4.00M15.00M81.00M10.00M11.00M21.00M87.00M
Current Deferred Tax Assets 18.00M18.00M18.00M
Prepaid Assets 10.00M7.00M13.00M13.00M14.00M12.00M16.00M18.00M20.00M16.00M24.00M30.00M24.00M18.00M25.00M22.00M24.00M29.00M33.00M38.00M27.00M31.00M32.00M30.00M30.00M28.00M42.00M36.00M37.00M39.00M
Current Assets 741.00M361.00M330.00M369.00M448.00M489.00M461.00M510.00M577.00M624.00M626.00M573.00M356.00M385.00M295.00M282.00M310.00M343.00M330.00M381.00M391.00M429.00M363.00M412.00M463.00M484.00M488.00M554.00M620.00M695.00M
Non-Current Assets
Property, Plant & Equipment (Net) 31.00M46.00M47.00M48.00M49.00M49.00M51.00M55.00M59.00M62.00M60.00M61.00M62.00M64.00M66.00M68.00M66.00M64.00M66.00M66.00M66.00M64.00M60.00M64.00M68.00M68.00M73.00M70.00M68.00M59.00M
Long-Term Investments 2.00M1,165.00M1,268.00M38.00M
Goodwill 476.00M476.00M476.00M476.00M477.00M477.00M501.00M501.00M502.00M512.00M512.00M512.00M512.00M512.00M512.00M512.00M512.00M503.00M503.00M503.00M503.00M503.00M503.00M503.00M5.00M503.00M967.00M964.00M972.00M971.00M
Intangibles 344.00M345.00M345.00M345.00M347.00M347.00M385.00M385.00M388.00M375.00M375.00M375.00M375.00M375.00M375.00M375.00M375.00M364.00M365.00M365.00M365.00M365.00M365.00M365.00M365.00M365.00M673.00M673.00M663.00M663.00M
Goodwill & Intangibles 820.00M821.00M821.00M821.00M824.00M824.00M886.00M886.00M890.00M887.00M887.00M887.00M887.00M887.00M887.00M887.00M887.00M867.00M868.00M868.00M868.00M868.00M868.00M868.00M370.00M868.00M1,640.00M1,637.00M1,635.00M1,634.00M
Long-Term Deferred Tax 3.00M6.00M10.00M5.00M
Other Non-Current Assets 1.00M21.00M21.00M20.00M19.00M18.00M18.00M18.00M18.00M18.00M19.00M20.00M18.00M16.00M16.00M18.00M18.00M17.00M16.00M17.00M14.00M12.00M12.00M11.00M11.00M10.00M11.00M11.00M12.00M15.00M
Non-Current Assets 675.00M704.00M711.00M728.00M731.00M728.00M789.00M781.00M784.00M783.00M779.00M782.00M779.00M776.00M774.00M776.00M766.00M752.00M752.00M747.00M745.00M739.00M726.00M1,695.00M737.00M733.00M1,619.00M1,567.00M1,552.00M1,532.00M
Assets 1,416.00M1,065.00M1,041.00M1,097.00M1,179.00M1,217.00M1,250.00M1,291.00M1,361.00M1,407.00M1,405.00M1,355.00M1,135.00M1,161.00M1,069.00M1,058.00M1,076.00M1,095.00M1,082.00M1,128.00M1,136.00M1,168.00M1,089.00M2,107.00M1,200.00M1,217.00M2,107.00M2,121.00M2,172.00M2,227.00M
Liabilities
Current Liabilities
Accounts Payables 33.00M45.00M41.00M48.00M58.00M55.00M48.00M55.00M74.00M69.00M55.00M66.00M82.00M76.00M66.00M73.00M96.00M89.00M80.00M82.00M78.00M87.00M76.00M70.00M107.00M91.00M71.00M76.00M106.00M104.00M
Payables 33.00M45.00M41.00M48.00M58.00M55.00M48.00M55.00M74.00M69.00M55.00M66.00M82.00M76.00M66.00M73.00M96.00M89.00M80.00M82.00M78.00M87.00M76.00M70.00M107.00M91.00M71.00M76.00M106.00M104.00M
Accumulated Expenses 57.00M77.00M67.00M61.00M84.00M78.00M66.00M55.00M95.00M95.00M90.00M85.00M110.00M99.00M88.00M81.00M124.00M123.00M103.00M81.00M108.00M93.00M38.00M64.00M90.00M29.00M44.00M29.00M33.00M36.00M
Other Accumulated Expenses 19.00M12.00M26.00M28.00M43.00M35.00M29.00M38.00M41.00M36.00M32.00M32.00M35.00M33.00M28.00M23.00M23.00M27.00M21.00M29.00M34.00M40.00M22.00M33.00M38.00M42.00M28.00M40.00M54.00M31.00M
Short term Debt 9.00M9.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M7.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M17.00M29.00M29.00M29.00M29.00M
Current Taxes 1.00M36.00M
Current Deferred Revenue 573.00M176.00M185.00M219.00M183.00M180.00M188.00M227.00M173.00M179.00M187.00M227.00M162.00M147.00M155.00M190.00M126.00M113.00M121.00M167.00M107.00M98.00M102.00M158.00M95.00M89.00M233.00M234.00M238.00M238.00M
Total Current Liabilities 705.00M476.00M345.00M374.00M396.00M373.00M364.00M398.00M416.00M412.00M403.00M439.00M424.00M394.00M378.00M402.00M404.00M391.00M364.00M396.00M365.00M364.00M331.00M360.00M365.00M341.00M369.00M414.00M416.00M401.00M
Non-Current Liabilities
Non-Current Debt 978.00M977.00M976.00M975.00M974.00M973.00M972.00M971.00M969.00M968.00M868.00M616.00M612.00M608.00M604.00M600.00M596.00M592.00M588.00M584.00M580.00M577.00M573.00M569.00M565.00M1,170.00M1,164.00M1,157.00M1,151.00M
Non-Current Deffered Revenue 12.00M19.00M20.00M20.00M
Non-Current Deferred Tax Liability 38.00M43.00M42.00M38.00M36.00M37.00M45.00M41.00M41.00M38.00M38.00M41.00M41.00M44.00M41.00M45.00M40.00M37.00M39.00M37.00M31.00M28.00M25.00M25.00M25.00M24.00M49.00M45.00M38.00M52.00M
Operating Leases 21.00M21.00M20.00M20.00M18.00M17.00M18.00M18.00M23.00M22.00M21.00M19.00M18.00M17.00M16.00M18.00M17.00M16.00M16.00M16.00M20.00M21.00M21.00M20.00M20.00M19.00M18.00M
Other Non-Current Liabilities 49.00M50.00M63.00M80.00M86.00M89.00M92.00M100.00M99.00M96.00M96.00M94.00M93.00M93.00M81.00M72.00M66.00M60.00M65.00M62.00M56.00M52.00M46.00M51.00M52.00M50.00M329.00M345.00M346.00M360.00M
Total Non-Current Liabilities 706.00M1,454.00M1,322.00M1,351.00M1,371.00M1,347.00M1,337.00M1,369.00M1,387.00M1,382.00M1,370.00M1,307.00M1,039.00M1,006.00M986.00M1,006.00M1,004.00M988.00M956.00M983.00M949.00M945.00M907.00M1,894.00M934.00M906.00M1,539.00M1,578.00M1,572.00M1,551.00M
Total Liabilities -627.00M755.00M-642.00M-657.00M1,504.00M1,385.00M1,431.00M1,457.00M1,436.00M1,429.00M1,469.00M1,486.00M1,478.00M1,466.00M1,401.00M1,132.00M1,099.00M1,067.00M1,078.00M1,070.00M1,048.00M1,021.00M1,045.00M1,005.00M997.00M953.00M1,945.00M986.00M956.00M1,868.00M1,923.00M1,918.00M1,911.00M
Shareholder's Equity
Total Debt 9.00M987.00M984.00M983.00M982.00M981.00M980.00M979.00M978.00M976.00M975.00M875.00M633.00M629.00M625.00M621.00M617.00M613.00M609.00M605.00M601.00M597.00M594.00M590.00M586.00M582.00M1,199.00M1,193.00M1,186.00M1,180.00M
Common Equity 627.00M661.00M642.00M657.00M-439.00M-344.00M-334.00M-278.00M-219.00M-179.00M-178.00M-125.00M-71.00M-61.00M-46.00M3.00M62.00M2.00M-20.00M6.00M47.00M61.00M83.00M131.00M171.00M136.00M162.00M214.00M261.00M239.00M198.00M254.00M316.00M
Shareholder's Equity 627.00M661.00M642.00M657.00M-439.00M-344.00M-334.00M-278.00M-219.00M-179.00M-178.00M-125.00M-71.00M-61.00M-46.00M3.00M62.00M2.00M-20.00M6.00M47.00M61.00M83.00M131.00M171.00M136.00M162.00M214.00M261.00M239.00M198.00M254.00M316.00M
Liabilities and Shareholders Equity 1,416.00M1,065.00M1,041.00M1,097.00M1,179.00M1,217.00M1,250.00M1,291.00M1,361.00M1,407.00M1,405.00M1,355.00M1,135.00M1,161.00M1,069.00M1,058.00M1,076.00M1,095.00M1,082.00M1,128.00M1,136.00M1,168.00M1,089.00M2,107.00M1,200.00M1,217.00M2,107.00M2,121.00M2,172.00M2,227.00M
Treasury Shares 0.22M0.15M0.66M0.55M3.00M1.10M1.90M1.90M1.92M4.57M5.64M6.89M8.17M8.58M9.94M11.41M12.12M1.44M14.97M3.84M
Retained Earnings -9.00M-14.00M-21.00M-25.00M-21.00M-36.00M-37.00M-36.00M-33.00M-70.00M-30.00M47.00M-18.00M55.00M88.00M116.00M8.00M146.00M216.00M287.00M296.00M330.00M422.00M522.00M530.00M567.00M678.00M784.00M