Flutter Entertainment Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,760	3,461	3,249	2,974	2,671
Short-Term Investments	23	130	172	167	112
Cash & Short-Term Investments	3,783	3,591	3,421	3,141	2,783
Cash Growth	5.35%	4.97%	8.91%	12.86%	196.64%
Accounts Receivable	190	98	464	116	275
Other Receivables	-	-	100	-	40
Total Trade Receivables	190	98	564	116	315
Other Current Assets	823	655	81	719	164
Total Current Assets	4,796	4,344	3,966	3,976	3,130
Net Property, Plant & Equipment	1,180	1,000	875	882	610
Other Intangible Assets	7,019	5,364	6,011	7,036	6,592
Goodwill	15,825	13,352	13,631	13,244	12,638
Long-Term Investments	7	6	9	11	7
Other Long-Term Assets	453	442	322	109	40
Total Assets	29,280	24,508	24,914	25,258	23,149
Accounts Payable	386	266	-	248	-
Accrued Expenses	-	-	2,135	-	1,524
Short-Term Debt	-	-	51	-	4,828
Current Portion of Long-Term Debt	109	53	-	43	-
Current Portion of Leases	130	119	125	110	64
Other Current Liabilities	4,418	4,152	2,253	4,225	1,681
Total Current Liabilities	5,043	4,590	4,564	4,626	3,271
Long-Term Debt	12,157	6,683	7,013	6,707	-
Long-Term Leases	476	428	358	384	294
Other Long-Term Liabilities	1,906	1,540	1,363	1,421	1,177
Total Long-Term Liabilities	14,539	8,651	8,734	8,512	6,297
Total Liabilities	19,582	13,241	13,298	13,138	9,569
Common Stock	36	36	574	36	552
Treasury Stock	-	-	-	-1	-7
Additional Paid-in Capital	1,989	1,611	-	1,192	-
Accumulated Other Comprehensive Income	-1,111	-1,927	-1,009	-1,782	-505
Retained Earnings	8,124	9,573	11,883	11,590	13,490
Total Common Shareholders' Equity	9,038	9,293	11,448	11,035	13,530
Minority Interest	660	1,974	168	1,085	51
Shareholders' Equity	9,274	9,459	11,616	11,191	13,581
Total Liabilities & Equity	29,280	24,508	24,914	25,258	23,149
Total Debt	12,872	7,283	7,547	7,244	5,186
Net Cash (Debt)	-9,089	-3,692	-4,126	-4,103	-2,403
Net Cash Per Share	-51.35	-20.51	-23.31	-23.18	-13.65
Book Value	9,038	9,293	11,448	11,035	13,530
Book Value Per Share	51.06	51.63	64.68	62.34	76.88
Tangible Book Value	-13,806	-9,423	-8,194	-9,245	-5,700
Tangible Book Value Per Share	-78.00	-52.35	-46.29	-52.23	-32.39

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.