Flutter Entertainment plc (LON:FLTR)

Flutter Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,436	3,461	3,249	2,974	2,206	823.82
Short-Term Investments	30	130	172	167	-	-
Trading Asset Securities	53	41	-	339	-	-
Cash & Short-Term Investments	3,519	3,632	3,421	3,480	2,206	823.82
Cash Growth	3.99%	6.17%	-1.70%	57.74%	167.80%	475.42%
Accounts Receivable	161	98	90	116	53.49	16.25
Other Receivables	320	299	238	159	115.23	106.77
Receivables	481	397	328	275	168.72	123.01
Prepaid Expenses	292	267	205	205	169.12	132.3
Restricted Cash	79	48	22	16	-	802.66
Other Current Assets	23	-	-	-	112.39	113.05
Total Current Assets	4,394	4,344	3,976	3,976	2,656	1,995
Property, Plant & Equipment	1,164	1,000	900	882	611.22	494.1
Long-Term Investments	15	98	9	11	99.52	27.17
Goodwill	16,487	13,352	13,745	13,244	12,656	12,993
Other Intangible Assets	7,545	4,803	5,429	6,680	6,347	7,316
Long-Term Deferred Tax Assets	182	267	24	47	11.1	10.1
Long-Term Deferred Charges	-	561	452	356	259.71	237.15
Other Long-Term Assets	87	83	100	62	73.8	126.7
Total Assets	29,874	24,508	24,635	25,258	22,715	23,199
Accounts Payable	350	266	240	248	100.47	108.81
Accrued Expenses	2,149	1,957	1,883	1,768	1,362	1,253
Short-Term Debt	-	-	-	-	-	35.77
Current Portion of Long-Term Debt	143	63	207	43	29.92	172.03
Current Portion of Leases	122	119	123	110	63.64	65.94
Current Income Taxes Payable	9	29	94	103	57.28	55.98
Other Current Liabilities	1,853	2,156	1,979	2,354	1,195	1,014
Total Current Liabilities	4,626	4,590	4,526	4,626	2,808	2,706
Long-Term Debt	10,021	6,688	7,026	6,707	4,880	4,355
Long-Term Leases	486	428	354	384	294.37	198.92
Long-Term Deferred Tax Liabilities	1,093	605	802	919	674.32	683.88
Other Long-Term Liabilities	1,006	930	559	502	123.49	241.66
Total Liabilities	17,232	13,241	13,267	13,138	8,784	8,187
Common Stock	36	36	36	36	646.7	3,388
Additional Paid-In Capital	1,810	1,611	1,385	1,192	-	-
Retained Earnings	9,249	9,573	10,106	11,590	13,292	552.95
Treasury Stock	-	-	-	-	-	-55.57
Comprehensive Income & Other	-880	-1,927	-1,483	-1,783	-58.22	11,085
Total Common Equity	10,215	9,293	10,044	11,035	13,880	14,971
Minority Interest	2,427	1,974	1,324	1,085	50.78	42.05
Shareholders' Equity	12,642	11,267	11,368	12,120	13,931	15,013
Total Liabilities & Equity	29,874	24,508	24,635	25,258	22,715	23,199
Total Debt	10,772	7,298	7,710	7,244	5,268	4,828
Net Cash (Debt)	-7,253	-3,666	-4,289	-3,764	-3,062	-4,004
Net Cash Per Share	-40.41	-20.37	-24.23	-21.27	-17.40	-30.14
Filing Date Shares Outstanding	176.1	177.47	177.4	176.15	175.65	175.04
Total Common Shares Outstanding	176.37	177.9	177.01	176.09	175.6	175
Working Capital	-232	-246	-550	-650	-152.06	-710.77
Book Value Per Share	57.92	52.24	56.74	62.67	79.05	85.55
Tangible Book Value	-13,817	-8,862	-9,130	-8,889	-5,123	-5,339
Tangible Book Value Per Share	-78.34	-49.82	-51.58	-50.48	-29.17	-30.51
Land	-	250	301	219	187.13	136.94
Machinery	-	607	937	858	678.93	606.06

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.