Frontdoor, Inc.

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Sep 30, 2026 · Filed Nov 5, 2026

FTDR$98.50-2.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Financial Position

(In millions, except share data)

	As of
September 30, · December 31,
2026 · 2025
Assets:
Current Assets:
Cash and cash equivalents	$	581	$	566
Receivables, less allowance of $4 and $4, respectively		13		10
Prepaid expenses and other current assets		45		44
Contract assets		85		—
Assets held for sale		—		4
Total Current Assets		724		624
Other Assets:
Property and equipment, net		53		57
Goodwill		963		959
Intangible assets, net		362		398
Operating lease right-of-use assets		6		7
Deferred reinsurance		67		66
Deferred customer acquisition costs		15		14
Other assets		33		17
Total Assets	$	2,223	$	2,142
Liabilities and Shareholders' Equity:
Current Liabilities:
Accounts payable	$	102	$	89
Accrued liabilities:
Payroll and related expenses		30		47
Home warranty claims		76		69
Income taxes payable		42		26
Other		34		34
Deferred revenue		101		107
Current portion of long-term debt		29		29
Total Current Liabilities		414		402
Long-Term Debt		1,125		1,144
Other Long-Term Liabilities:
Deferred tax liabilities, net		81		53
Operating lease liabilities		16		18
Unearned insurance premium		238		236
Long-term deferred revenue		16		19
Other long-term liabilities		18		27
Total Other Long-Term Liabilities		369		354
Commitments and Contingencies (Note 7)
Shareholders' Equity:
Common stock, $0.01 par value; 2,000,000,000 shares authorized; 89,330,812 shares issued and 68,082,707 shares outstanding as of September 30, 2026 and 88,480,560 shares issued and 70,958,215 shares outstanding as of December 31, 2025		1		1
Additional paid-in capital		228		195
Retained earnings		1,068		785
Accumulated other comprehensive income (loss)		7		(12)
Less treasury stock, at cost; 21,248,105 shares as of September 30, 2026 and 17,522,345 shares as of December 31, 2025		(988)		(727)
Total Shareholders' Equity		315		242
Total Liabilities and Shareholders' Equity	$	2,223	$	2,142

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.