Flutter Entertainment plc (FLUT)

FLUT Balance Sheet

Assets, liabilities, and equity analysis

FLUT Quarterly Balance Sheet (USD)

Quarterly Report	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024
Total Current Assets	4.500B	4.500B	4.796B	4.782B	4.394B	4.241B	4.344B	4.170B	3.925B
Cash & Cash Equivalents	3.505B	3.505B	3.832B	3.666B	3.436B	3.339B	3.461B	3.354B	3.235B
Short-Term Investments	23.000M	23.000M	23.000M	26.000M	30.000M	127.000M	130.000M	156.000M	174.000M
Cash & Short-Term Investments	3.528B	3.528B	3.855B	3.692B	3.466B	3.466B	3.591B	3.510B	3.409B
Accounts Receivable	601.000M	601.000M	190.000M	158.000M	590.000M	525.000M	491.000M	87.000M	225.000M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.000M	14.000M
Total Assets	28.474B	28.474B	29.280B	29.339B	29.874B	24.825B	24.508B	25.480B	24.322B
Property, Plant & Equipment	1.135B	1.135B	1.180B	1.144B	1.164B	1.013B	1.000B	1.026B	936.000M
Goodwill	15.649B	15.649B	15.825B	15.804B	16.487B	13.736B	13.352B	14.344B	13.679B
Intangible Assets	6.714B	6.714B	7.019B	7.241B	7.545B	5.456B	5.364B	5.822B	5.664B
Long-Term Investments	6.000M	6.000M	21.000M	7.000M	7.000M	7.000M	6.000M	7.000M	7.000M
Total Current Liabilities	4.980B	4.980B	5.043B	4.962B	4.626B	4.469B	4.590B	4.710B	4.378B
Accounts Payable	427.000M	427.000M	386.000M	402.000M	350.000M	359.000M	266.000M	270.000M	234.000M
Short-Term Debt	324.000M	324.000M	239.000M	146.000M	70.000M	68.000M	172.000M	67.000M	177.000M
Total Liabilities	18.765B	18.765B	19.582B	19.420B	17.232B	13.052B	13.241B	13.470B	12.838B
Long-Term Debt	11.794B	11.794B	12.633B	11.953B	9.882B	6.756B	6.683B	6.843B	6.737B
Total Debt	12.560B	12.560B	13.348B	12.684B	10.560B	7.391B	7.402B	7.477B	7.288B
Net Debt (Cash)	9.055B	9.055B	9.516B	9.018B	7.124B	4.052B	3.941B	4.123B	4.053B
Total Shareholders' Equity	9.064B	9.064B	9.038B	9.244B	10.215B	9.863B	9.293B	10.245B	9.883B
Common Stock	36.000M	36.000M	36.000M	36.000M	36.000M	36.000M	36.000M	36.000M	36.000M
Retained Earnings	8.231B	8.231B	8.124B	8.340B	9.249B	9.748B	9.573B	9.728B	10.018B
Current Ratio	0.90	0.90	0.95	0.96	0.95	0.95	0.95	0.89	0.90
Debt to Equity Ratio	1.39	1.39	1.48	1.37	1.03	0.75	0.80	0.73	0.74

FLUT Annual Balance Sheet (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Total Current Assets	4.796B	4.344B	3.976B	3.487B	2.657B	1.997B	479.295M
Cash & Cash Equivalents	3.832B	3.461B	3.271B	2.515B	2.207B	1.628B	393.716M
Short-Term Investments	23.000M	130.000M	172.000M	166.000M	112.419M	113.183M	0.00
Cash & Short-Term Investments	3.855B	3.591B	3.443B	2.681B	2.319B	1.742B	393.716M
Accounts Receivable	190.000M	491.000M	328.000M	266.803M	168.764M	123.162M	24.905M
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	29.280B	24.508B	24.635B	24.638B	22.722B	23.227B	7.155B
Property, Plant & Equipment	1.180B	1.000B	900.000M	844.676M	611.399M	494.699M	395.040M
Goodwill	15.825B	13.352B	13.745B	13.063B	12.660B	13.009B	5.458B
Intangible Assets	7.019B	5.364B	5.881B	7.073B	6.604B	7.556B	739.873M
Long-Term Investments	21.000M	6.000M	9.000M	52.446M	125.558M	54.405M	3.577M
Total Current Liabilities	5.043B	4.590B	4.526B	3.988B	2.809B	2.709B	1.173B
Accounts Payable	386.000M	266.000M	240.000M	245.873M	100.500M	108.946M	33.516M
Short-Term Debt	239.000M	172.000M	174.000M	144.228M	93.051M	101.838M	388.019M
Total Liabilities	19.582B	13.241B	13.267B	12.204B	8.786B	8.197B	1.605B
Long-Term Debt	12.633B	6.683B	7.005B	6.666B	4.808B	4.221B	153.274M
Total Debt	13.348B	7.402B	7.533B	7.196B	5.195B	4.522B	716.292M
Net Debt (Cash)	9.516B	3.941B	4.262B	4.681B	2.989B	2.894B	322.577M
Total Shareholders' Equity	9.038B	9.293B	10.044B	12.280B	13.884B	14.989B	5.279B
Common Stock	36.000M	36.000M	36.000M	582.925M	646.885M	3.392B	567.390M
Retained Earnings	8.124B	9.573B	10.106B	11.275B	13.296B	11.466B	4.689B
Current Ratio	0.95	0.95	0.88	0.87	0.95	0.74	0.41
Debt to Equity Ratio	1.48	0.80	0.75	0.59	0.37	0.30	0.14

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Flutter Entertainment plc

Flutter Entertainment plc, a global leader in sports betting and gaming, is headquartered in Dublin, Ireland, having been incorporated in 1958. The company operates extensively across the United Kingdom, Ireland, Australia, the United States, and numerous other international regions. Its operations are strategically segmented into four principal divisions: UK & Ireland, Australia, International, and US. The group's comprehensive product offerings span a wide array of betting and gaming services. These include diverse sports wagering options such as traditional sportsbooks, exchange sports betting, daily fantasy sports, and pari-mutuel products. Beyond sports, Flutter Entertainment provides fixed-odds games, online casino experiences, lottery services, and various peer-to-peer games like online bingo, rummy, and poker. Furthermore, the company delivers business-to-business services, manages HRTV (a dedicated horseracing television network), and organizes live poker tours and events. Its services are accessible through a powerful portfolio of well-recognized online platforms, including paddypower.com, betfair.com, sportsbet.com.au, tvg.com, us.betfair.com, fanduel.com, adjarabet.com, pokerstars.com, Skybet.com, tombola.com, and sisal.com. These digital properties leverage prominent brands such as FanDuel, Sky Betting & Gaming, Sportsbet, PokerStars, Paddy Power, Sisal, tombola, Betfair, FOX Bet, TVG, Stardust, Junglee Games, and Adjarabet. The company adopted its current name, Flutter Entertainment plc, in 2019, having previously been known as Paddy Power Betfair plc.

New York City

27,345 employees

www.flutter.com

Consumer Cyclical / Gambling, Resorts & Casinos

Sector: Consumer Cyclical
Industry: Gambling, Resorts & Casinos
CEO: Jeremy Peter Jackson

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