Flutter Entertainment plc (FLUT)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,666	3,461	3,249	2,974	2,206	823.82
Short-Term Investments	26	130	172	167	-	-
Trading Asset Securities	70	41	-	339	-	-
Cash & Short-Term Investments	3,762	3,632	3,421	3,480	2,206	823.82
Cash Growth	5.97%	6.17%	-1.70%	57.74%	167.80%	475.42%
Accounts Receivable	158	98	90	116	53.49	16.25
Other Receivables	451	299	238	159	115.23	106.77
Receivables	609	397	328	275	168.72	123.01
Prepaid Expenses	343	267	205	205	169.12	132.3
Restricted Cash	68	48	22	16	-	802.66
Other Current Assets	-	-	-	-	112.39	113.05
Total Current Assets	4,782	4,344	3,976	3,976	2,656	1,995
Property, Plant & Equipment	1,144	1,000	900	882	611.22	494.1
Long-Term Investments	47	98	9	11	99.52	27.17
Goodwill	15,804	13,352	13,745	13,244	12,656	12,993
Other Intangible Assets	7,241	4,803	5,429	6,680	6,347	7,316
Long-Term Deferred Tax Assets	226	267	24	47	11.1	10.1
Long-Term Deferred Charges	-	561	452	356	259.71	237.15
Other Long-Term Assets	95	83	100	62	73.8	126.7
Total Assets	29,339	24,508	24,635	25,258	22,715	23,199
Accounts Payable	402	266	240	248	100.47	108.81
Accrued Expenses	2,125	1,957	1,883	1,768	1,362	1,253
Short-Term Debt	-	-	-	-	-	35.77
Current Portion of Long-Term Debt	250	63	207	43	29.92	172.03
Current Portion of Leases	127	119	123	110	63.64	65.94
Current Income Taxes Payable	9	29	94	103	57.28	55.98
Other Current Liabilities	2,049	2,156	1,979	2,354	1,195	1,014
Total Current Liabilities	4,962	4,590	4,526	4,626	2,808	2,706
Long-Term Debt	12,038	6,688	7,026	6,707	4,880	4,355
Long-Term Leases	458	428	354	384	294.37	198.92
Pension & Post-Retirement Benefits	-	-	-	-	2.84	1.5
Long-Term Deferred Tax Liabilities	1,114	605	802	919	674.32	683.88
Other Long-Term Liabilities	847	930	559	502	123.49	241.66
Total Liabilities	19,420	13,241	13,267	13,138	8,784	8,187
Common Stock	36	36	36	36	646.7	3,388
Additional Paid-In Capital	1,929	1,611	1,385	1,192	-	-
Retained Earnings	8,340	9,573	10,106	11,590	13,292	552.95
Treasury Stock	-	-	-	-	-	-55.57
Comprehensive Income & Other	-1,061	-1,927	-1,483	-1,783	-58.22	11,085
Total Common Equity	9,244	9,293	10,044	11,035	13,880	14,971
Minority Interest	675	1,974	1,324	1,085	50.78	42.05
Shareholders' Equity	9,919	11,267	11,368	12,120	13,931	15,013
Total Liabilities & Equity	29,339	24,508	24,635	25,258	22,715	23,199
Total Debt	12,873	7,298	7,710	7,244	5,268	4,828
Net Cash (Debt)	-9,111	-3,666	-4,289	-3,764	-3,062	-4,004
Net Cash Per Share	-51.84	-20.37	-24.23	-21.27	-17.40	-30.14
Filing Date Shares Outstanding	175.27	177.47	177.4	176.15	175.65	175.04
Total Common Shares Outstanding	175.9	177.9	177.01	176.09	175.6	175
Working Capital	-180	-246	-550	-650	-152.06	-710.77
Book Value Per Share	52.55	52.24	56.74	62.67	79.05	85.55
Tangible Book Value	-13,801	-8,862	-9,130	-8,889	-5,123	-5,339
Tangible Book Value Per Share	-78.46	-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 Nov 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q