Flutter Entertainment plc (FLUT)

Flutter Entertainment Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,512	-	-	-	966	-
Short-Term Investments	23	23	130	172	167	112
Cash & Short-Term Investments	1,535	23	130	172	1,133	112
Cash Growth	-7.75%	-82.31%	-24.42%	-84.82%	911.61%	-88.06%
Accounts Receivable	155	753	531	464	116	275
Other Receivables	-	159	119	59	-	62
Total Trade Receivables	155	912	650	523	116	337
Other Current Assets	2,810	3,861	3,550	3,271	2,727	2,671
Total Current Assets	4,500	4,796	4,330	3,966	3,976	3,130
Net Property, Plant & Equipment	1,135	1,154	980	875	882	610
Other Intangible Assets	6,714	7,082	5,454	6,011	7,036	6,592
Goodwill	15,649	15,669	13,238	13,631	13,244	12,638
Long-Term Investments	6	7	6	9	11	7
Other Long-Term Assets	470	479	506	422	109	182
Total Assets	28,474	29,187	24,514	24,914	25,258	23,149
Accounts Payable	427	2,608	2,239	2,135	248	1,524
Accrued Expenses	-	120	29	85	-	57
Current Portion of Long-Term Debt	171	109	53	51	43	29
Current Portion of Leases	153	142	113	125	110	64
Other Current Liabilities	4,229	2,123	2,204	2,168	4,225	2,028
Total Current Liabilities	4,980	5,102	4,638	4,564	4,626	3,271
Long-Term Debt	11,794	12,155	6,681	7,013	6,707	4,799
Long-Term Leases	442	476	443	358	384	294
Other Long-Term Liabilities	1,549	1,869	1,538	1,363	1,421	773
Total Long-Term Liabilities	13,785	14,500	8,662	8,734	8,512	6,297
Total Liabilities	18,765	19,602	13,300	13,298	13,138	9,569
Common Stock	36	611	604	574	36	552
Treasury Stock	-	-	-	-	-1	-7
Additional Paid-in Capital	2,049	-	-	-	1,192	-
Accumulated Other Comprehensive Income	-1,252	-496	-1,388	-1,009	-1,782	-505
Retained Earnings	8,231	8,918	11,708	11,883	11,590	13,490
Total Common Shareholders' Equity	9,064	9,033	10,924	11,448	11,035	13,530
Minority Interest	645	552	290	168	1,085	51
Shareholders' Equity	9,709	9,585	11,214	11,616	12,120	13,581
Total Liabilities & Equity	28,474	29,187	24,514	24,914	25,258	23,149
Total Debt	12,560	12,882	7,290	7,547	7,244	5,186
Net Cash (Debt)	-11,025	-12,859	-7,160	-7,375	-6,111	-5,074
Net Cash Per Share	-62.29	-72.65	-40.23	-41.67	-34.52	-28.83
Book Value	9,064	9,033	10,924	11,448	11,035	13,530
Book Value Per Share	51.21	51.03	61.37	64.68	62.34	76.88
Tangible Book Value	-13,299	-13,718	-7,768	-8,194	-9,245	-5,700
Tangible Book Value Per Share	-75.14	-77.50	-43.64	-46.29	-52.23	-32.39

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q