Flutter Entertainment plc balance sheet
At the end of fiscal 2025, Flutter Entertainment plc had total assets of $29.28bn, total liabilities of $19.58bn and shareholders' equity of $9.04bn. It held $1.83bn in cash against $12.36bn of debt: net debt of $10.53bn.
Balance sheet
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | 1.0 | 1.5 | 1.5 | 1.8 | 1.6 |
| Receivables | — | 0.1 | 0.1 | 0.2 | 0.1 |
| Total current assets | — | 4.0 | 4.3 | 4.8 | 4.5 |
| Goodwill | 13.2 | 13.7 | 13.4 | 15.8 | 15.6 |
| Total assets | — | 24.6 | 24.5 | 29.3 | 28.2 |
| Accounts payable | — | 0.2 | 0.3 | 0.4 | 0.3 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | — | 4.5 | 4.6 | 5.0 | 5.1 |
| Short-term debt | — | 0.1 | 0.1 | 0.1 | 0.1 |
| Long-term debt | — | 7.0 | 6.7 | 12.2 | 11.9 |
| Total debt | 0.0 | 7.1 | 6.8 | 12.4 | 12.1 |
| Total liabilities | — | 13.3 | 13.2 | 19.6 | 18.9 |
| Shareholders' equity | 11.2 | 10.0 | 9.3 | 9.0 | 8.8 |
| Non-controlling interests and other (assets − liabilities − equity) | — | 1.3 | 2.0 | 0.7 | 0.6 |
| Net debt (negative = net cash) | −1.0 | 5.6 | 5.3 | 10.5 | 10.5 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Total current assets | 4.2 | 4.3 | 4.2 | 4.4 | 4.8 | 4.8 | 4.5 | 4.5 |
| Goodwill | 14.3 | 13.4 | 13.7 | 16.5 | 15.8 | 15.8 | 15.6 | 15.6 |
| Total assets | 25.5 | 24.5 | 24.8 | 29.9 | 29.3 | 29.3 | 28.5 | 28.2 |
| Accounts payable | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 |
| Deferred revenue (current) | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Total current liabilities | 4.7 | 4.6 | 4.5 | 4.6 | 5.0 | 5.0 | 5.0 | 5.1 |
| Short-term debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Long-term debt | 6.8 | 6.7 | 6.8 | 9.9 | 12.0 | 12.2 | 11.8 | 11.9 |
| Total debt | 6.9 | 6.7 | 6.8 | 10.0 | 12.1 | 12.3 | 12.0 | 12.0 |
| Total liabilities | 13.5 | 13.2 | 13.1 | 17.2 | 19.4 | 19.6 | 18.8 | 18.9 |
| Shareholders' equity | 10.2 | 9.3 | 9.9 | 10.2 | 9.2 | 9.0 | 9.1 | 8.8 |
| Non-controlling interests and other (assets − liabilities − equity) | 1.8 | 2.0 | 1.9 | 2.4 | 0.7 | 0.7 | 0.6 | 0.6 |
Compare with peers
- MGM Resorts balance sheet
- Las Vegas Sands balance sheet
- Caesars Entertainment, Inc. balance sheet
- Wynn Resorts balance sheet
- Penn Entertainment, Inc. balance sheet
Head to head: FLUT vs MGMFLUT vs LVSCZR vs FLUT
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