Flutter Entertainment plc (FLUT)

NYSE: FLUT · Real-Time Price · USD

82.51

+0.52 (0.63%)

At close: Nov 10, 2026, 4:00 PM EST

82.12

-0.39 (-0.47%)

After-hours: Nov 10, 2026, 7:56 PM EST

Flutter Entertainment Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	1,708	1,828	1,531	3,249	2,974	2,206
Short-Term Investments	-	23	130	172	167	-
Trading Asset Securities	78	-	-	-	339	-
Cash & Short-Term Investments	1,786	1,851	1,661	3,421	3,480	2,206
Cash Growth	-52.52%	11.44%	-51.45%	-1.70%	57.74%	167.80%
Accounts Receivable	129	190	98	90	116	53.49
Other Receivables	483	423	299	238	159	115.23
Receivables	612	613	397	328	275	168.72
Prepaid Expenses	338	299	267	205	205	169.12
Restricted Cash	95	72	48	22	16	-
Other Current Assets	2,117	1,961	1,971	-	-	112.39
Total Current Assets	4,948	4,796	4,344	3,976	3,976	2,656
Property, Plant & Equipment	1,042	1,180	1,000	900	882	611.22
Long-Term Investments	34	7	6	9	11	99.52
Goodwill	15,046	15,825	13,352	13,745	13,244	12,656
Other Intangible Assets	5,952	6,151	4,803	5,429	6,680	6,347
Long-Term Deferred Tax Assets	281	309	267	24	47	11.1
Long-Term Deferred Charges	-	868	561	452	356	259.71
Other Long-Term Assets	131	144	175	100	62	73.8
Total Assets	27,434	29,280	24,508	24,635	25,258	22,715

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	364	386	266	240	248	100.47
Accrued Expenses	2,375	2,218	1,957	1,883	1,768	1,362
Current Portion of Long-Term Debt	196	109	53	207	43	29.92
Current Portion of Leases	142	130	119	123	110	63.64
Current Income Taxes Payable	11	120	29	94	103	57.28
Other Current Liabilities	2,327	2,080	2,166	1,979	2,354	1,195
Total Current Liabilities	5,415	5,043	4,590	4,526	4,626	2,808
Long-Term Debt	12,143	12,157	6,683	7,026	6,707	4,880
Long-Term Leases	417	476	428	354	384	294.37
Long-Term Unearned Revenue	-	1	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	2.84
Long-Term Deferred Tax Liabilities	819	1,105	605	802	919	674.32
Other Long-Term Liabilities	372	800	935	559	502	123.49
Total Liabilities	19,166	19,582	13,241	13,267	13,138	8,784

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	36	36	36	36	36	646.7
Additional Paid-In Capital	2,188	1,989	1,611	1,385	1,192	-
Retained Earnings	6,940	8,124	9,573	10,106	11,590	13,292
Comprehensive Income & Other	-1,242	-1,111	-1,927	-1,483	-1,783	-58.22
Total Common Equity	7,922	9,038	9,293	10,044	11,035	13,880
Minority Interest	346	660	1,974	1,324	1,085	50.78
Shareholders' Equity	8,268	9,698	11,267	11,368	12,120	13,931
Total Liabilities & Equity	27,434	29,280	24,508	24,635	25,258	22,715

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	12,898	12,872	7,283	7,710	7,244	5,268
Net Cash (Debt)	-11,112	-11,021	-5,622	-4,289	-3,764	-3,062
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.78	-62.27	-31.23	-24.23	-21.27	-17.40
Filing Date Shares Outstanding	173.87	175.3	177.47	177.4	176.15	175.65
Total Common Shares Outstanding	173.82	175.22	177.9	177.01	176.09	175.6
Working Capital	-467	-247	-246	-550	-650	-152.06
Book Value Per Share	45.58	51.58	52.24	56.74	62.67	79.05
Tangible Book Value	-13,076	-12,938	-8,862	-9,130	-8,889	-5,123
Tangible Book Value Per Share	-75.23	-73.84	-49.82	-51.58	-50.48	-29.17
Land	-	348	250	301	219	187.13
Machinery	-	624	607	937	858	678.93

SEC Filings: 10-K · 10-Q