Flutter Entertainment plc (FLUT)
NYSE: FLUT · Real-Time Price · USD
109.41
-2.84 (-2.53%)
At close: Mar 9, 2026, 4:00 PM EDT
109.15
-0.26 (-0.24%)
After-hours: Mar 9, 2026, 7:39 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 1,828 | 1,531 | 3,249 | 2,974 | 2,206 | Upgrade
|
| Short-Term Investments | 23 | 130 | 172 | 167 | - | Upgrade
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| Trading Asset Securities | - | - | - | 339 | - | Upgrade
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| Cash & Short-Term Investments | 1,851 | 1,661 | 3,421 | 3,480 | 2,206 | Upgrade
|
| Cash Growth | 11.44% | -51.45% | -1.70% | 57.74% | 167.80% | Upgrade
|
| Accounts Receivable | 190 | 98 | 90 | 116 | 53.49 | Upgrade
|
| Other Receivables | 423 | 299 | 238 | 159 | 115.23 | Upgrade
|
| Receivables | 613 | 397 | 328 | 275 | 168.72 | Upgrade
|
| Prepaid Expenses | 299 | 267 | 205 | 205 | 169.12 | Upgrade
|
| Restricted Cash | 72 | 48 | 22 | 16 | - | Upgrade
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| Other Current Assets | 1,961 | 1,971 | - | - | 112.39 | Upgrade
|
| Total Current Assets | 4,796 | 4,344 | 3,976 | 3,976 | 2,656 | Upgrade
|
| Property, Plant & Equipment | 1,180 | 1,000 | 900 | 882 | 611.22 | Upgrade
|
| Long-Term Investments | 7 | 6 | 9 | 11 | 99.52 | Upgrade
|
| Goodwill | 15,825 | 13,352 | 13,745 | 13,244 | 12,656 | Upgrade
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| Other Intangible Assets | 6,151 | 4,803 | 5,429 | 6,680 | 6,347 | Upgrade
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| Long-Term Deferred Tax Assets | 309 | 267 | 24 | 47 | 11.1 | Upgrade
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| Long-Term Deferred Charges | 868 | 561 | 452 | 356 | 259.71 | Upgrade
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| Other Long-Term Assets | 144 | 175 | 100 | 62 | 73.8 | Upgrade
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| Total Assets | 29,280 | 24,508 | 24,635 | 25,258 | 22,715 | Upgrade
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| Accounts Payable | 386 | 266 | 240 | 248 | 100.47 | Upgrade
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| Accrued Expenses | 2,218 | 1,957 | 1,883 | 1,768 | 1,362 | Upgrade
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| Current Portion of Long-Term Debt | 109 | 53 | 207 | 43 | 29.92 | Upgrade
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| Current Portion of Leases | 130 | 119 | 123 | 110 | 63.64 | Upgrade
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| Current Income Taxes Payable | 120 | 29 | 94 | 103 | 57.28 | Upgrade
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| Other Current Liabilities | 2,080 | 2,166 | 1,979 | 2,354 | 1,195 | Upgrade
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| Total Current Liabilities | 5,043 | 4,590 | 4,526 | 4,626 | 2,808 | Upgrade
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| Long-Term Debt | 12,157 | 6,683 | 7,026 | 6,707 | 4,880 | Upgrade
|
| Long-Term Leases | 476 | 428 | 354 | 384 | 294.37 | Upgrade
|
| Long-Term Unearned Revenue | 1 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 2.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,105 | 605 | 802 | 919 | 674.32 | Upgrade
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| Other Long-Term Liabilities | 800 | 935 | 559 | 502 | 123.49 | Upgrade
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| Total Liabilities | 19,582 | 13,241 | 13,267 | 13,138 | 8,784 | Upgrade
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| Common Stock | 36 | 36 | 36 | 36 | 646.7 | Upgrade
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| Additional Paid-In Capital | 1,989 | 1,611 | 1,385 | 1,192 | - | Upgrade
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| Retained Earnings | 8,124 | 9,573 | 10,106 | 11,590 | 13,292 | Upgrade
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| Comprehensive Income & Other | -1,111 | -1,927 | -1,483 | -1,783 | -58.22 | Upgrade
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| Total Common Equity | 9,038 | 9,293 | 10,044 | 11,035 | 13,880 | Upgrade
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| Minority Interest | 660 | 1,974 | 1,324 | 1,085 | 50.78 | Upgrade
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| Shareholders' Equity | 9,698 | 11,267 | 11,368 | 12,120 | 13,931 | Upgrade
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| Total Liabilities & Equity | 29,280 | 24,508 | 24,635 | 25,258 | 22,715 | Upgrade
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| Total Debt | 12,872 | 7,283 | 7,710 | 7,244 | 5,268 | Upgrade
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| Net Cash (Debt) | -11,021 | -5,622 | -4,289 | -3,764 | -3,062 | Upgrade
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| Net Cash Per Share | -62.27 | -31.23 | -24.23 | -21.27 | -17.40 | Upgrade
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| Filing Date Shares Outstanding | 175.3 | 177.47 | 177.4 | 176.15 | 175.65 | Upgrade
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| Total Common Shares Outstanding | 175.22 | 177.9 | 177.01 | 176.09 | 175.6 | Upgrade
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| Working Capital | -247 | -246 | -550 | -650 | -152.06 | Upgrade
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| Book Value Per Share | 51.58 | 52.24 | 56.74 | 62.67 | 79.05 | Upgrade
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| Tangible Book Value | -12,938 | -8,862 | -9,130 | -8,889 | -5,123 | Upgrade
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| Tangible Book Value Per Share | -73.84 | -49.82 | -51.58 | -50.48 | -29.17 | Upgrade
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| Land | 348 | 250 | 301 | 219 | 187.13 | Upgrade
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| Machinery | 624 | 607 | 937 | 858 | 678.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.