Flutter Entertainment (FLUT)
NYSE: FLUT
· Real-Time Price · USD
291.82
1.06 (0.36%)
At close: Aug 20, 2025, 1:19 PM
Flutter Entertainment Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
Cash & Equivalents | 3.44B | 3.34B | 3.46B | 3.35B | 3.23B | 3.15B | 3.25B | 2.66B | 2.13B | -2.82B | 2.97B | 2.66B |
Short-Term Investments | 30M | 127M | 130M | 156M | 174M | 172.87M | 172M | 140.98M | 178.85M | 5.64B | 167M | 149.55M |
Long-Term Investments | 7M | 7M | 6M | 7M | 7M | 6.99M | 9M | 7.38M | -167.38M | n/a | -156M | 9.85M |
Other Long-Term Assets | 95M | 131M | 175M | 81M | 82M | 89.28M | 100M | 472.12M | 301.7M | -2.82B | 229M | 416.4M |
Receivables | 590M | 525M | 491M | 87M | 75M | 82M | 90M | 90M | 121.21M | n/a | 116M | 103.88M |
Inventory | n/a | n/a | n/a | 15M | 14M | 14.99M | -1.9B | n/a | n/a | n/a | -280.43M | -303.57M |
Other Current Assets | 338M | 250M | 262M | 256M | 202M | 215M | 260M | 260M | 88.42M | n/a | 175M | 175M |
Total Current Assets | 4.39B | 4.24B | 4.34B | 4.17B | 3.92B | 3.86B | 3.98B | 3.26B | 2.75B | 2.82B | 3.98B | 3.56B |
Property-Plant & Equipment | 1.16B | 1.01B | 1B | 1.03B | 936M | 926.3M | 900M | 737.69M | 831.33M | n/a | 882M | 789.82M |
Goodwill & Intangibles | 24.03B | 19.19B | 18.72B | 20.17B | 19.34B | 19.46B | 19.63B | 15.72B | 20.46B | n/a | 20.28B | 17.84B |
Total Long-Term Assets | 25.48B | 20.58B | 20.16B | 21.31B | 20.4B | 20.51B | 20.66B | 16.93B | 21.62B | -2.82B | 21.28B | 19.06B |
Total Assets | 29.87B | 24.82B | 24.51B | 25.48B | 24.32B | 24.37B | 24.64B | 20.19B | 24.37B | n/a | 25.26B | 22.62B |
Account Payables | 350M | 359M | 266M | 270M | 234M | 265M | 240M | 196.72M | 247.22M | n/a | 248M | 222.08M |
Deferred Revenue | n/a | n/a | n/a | n/a | -1.99B | 25.98M | 4.04B | n/a | 2.91B | n/a | n/a | n/a |
Short-Term Debt | 70M | 68M | 172M | 67M | 215M | 191M | 51M | 41.8M | 41.75M | n/a | 43M | 38.51M |
Other Current Liabilities | 3.32B | 3.34B | 4.03B | 4.24B | 2.08B | 3.66B | 2.25B | 2.26B | 2.51B | n/a | 2.46B | 1.98B |
Total Current Liabilities | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B | 4.58B | 4.53B | 3.71B | 3.4B | n/a | 4.63B | 4.14B |
Long-Term Debt | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B | 6.8B | 7B | 6.03B | 6.66B | n/a | 6.71B | 6.35B |
Other Long-Term Liabilities | 1.15B | 786M | 935M | 747M | 612M | 1.51B | 580M | 2.36B | 19.55M | n/a | 1.42B | 1.78B |
Total Long-Term Liabilities | 12.61B | 8.58B | 8.65B | 8.76B | 8.46B | 8.66B | 8.74B | 7.16B | 8.16B | n/a | 8.51B | 7.62B |
Total Liabilities | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B | 13.24B | 13.27B | 10.87B | 11.56B | n/a | 13.14B | 11.76B |
Total Debt | 10.56B | 7.39B | 7.28B | 7.48B | 7.29B | 7.32B | 7.53B | 6.07B | 7.19B | n/a | 7.24B | 6.39B |
Common Stock | 36M | 36M | 36M | 36M | 36M | 35.97M | 36M | 29.51M | 616.02M | n/a | 36M | 32.24M |
Retained Earnings | 9.25B | 9.75B | 9.57B | 9.73B | 10.02B | 9.69B | 10.11B | 8.28B | 11.95B | n/a | 11.59B | 10.38B |
Comprehensive Income | -880M | -1.59B | -1.93B | -1.07B | -1.67B | -1.67B | -1.48B | -1.22B | 73.95M | 8.94B | -1.47B | -1.6B |
Shareholders Equity | 10.21B | 9.86B | 9.29B | 10.24B | 9.88B | 9.49B | 10.04B | 8.23B | 12.66B | 9.82B | 11.04B | 9.88B |
Total Investments | 37M | 134M | 136M | 163M | 181.03M | 179.86M | 9M | 148.36M | 11.48M | 5.64B | 11M | 159.4M |