Flutter Entertainment Balance Sheet
NYSE: FLUTTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flutter Entertainment financial position
At the end of fiscal 2025, Flutter Entertainment reported total assets of $29.28 billion, up 19.5% from a year earlier against total liabilities of $19.58 billion. Shareholders' equity stood at $9.04 billion, or 30.9% of assets. The company held $1.83 billion in cash and equivalents against $12.27 billion of debt, a net debt position of $10.44 billion.
The current ratio (current assets divided by current liabilities) was 0.95, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
Flutter Entertainment balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.83B | 1.53B | 1.50B | 966.00M | 621.92M | 721.08M | 510.32M | 267.68M |
| Short-Term Investments | 23.00M | 130.00M | 172.00M | — | 109.02M | 103.15M | 122.67M | 288.49M |
| Receivables | 190.00M | 98.00M | 90.00M | — | 111.22M | 136.35M | 100.41M | 81.56M |
| Inventory | — | — | — | — | — | — | 300.00K | 515.00K |
| Total Current Assets | 4.80B | 4.34B | 3.98B | — | 977.64M | 1.04B | 789.53M | 690.39M |
| Property, Plant & Equipment | 630.00M | 493.00M | 471.00M | — | 139.23M | 85.17M | 44.84M | 40.80M |
| Goodwill | 15.82B | 13.35B | 13.74B | 13.24B | 5.35B | 5.27B | 2.81B | — |
| Intangible Assets | 7.02B | 5.36B | 5.88B | — | 4.55B | 4.74B | 1.67B | — |
| Long-Term Investments | 7.00M | 6.00M | 9.00M | — | — | — | — | — |
| Total Assets | 29.28B | 24.51B | 24.64B | — | 11.28B | 11.27B | 5.42B | 5.46B |
| Accounts Payable | 386.00M | 266.00M | 240.00M | — | — | — | 151.50M | — |
| Short-Term Debt | 109.00M | 53.00M | 51.00M | — | 35.75M | 35.75M | 4.99M | 47.75M |
| Total Current Liabilities | 5.04B | 4.59B | 4.53B | — | 1.15B | 1.01B | 602.47M | 848.17M |
| Long-Term Debt | 12.16B | 6.68B | 7.00B | — | 4.90B | 5.41B | 2.35B | 2.38B |
| Total Liabilities | 19.58B | 13.24B | 13.27B | — | 6.76B | 7.11B | 3.11B | 3.26B |
| Shareholders' Equity | 9.04B | 9.29B | 10.04B | 11.19B | 4.52B | 4.15B | 2.30B | 2.20B |
| Retained Earnings | 8.12B | 9.57B | 10.11B | — | 565.58M | 502.76M | 561.52M | 302.29M |
| Total Debt | 12.27B | 6.74B | 7.06B | — | 4.93B | 5.45B | 2.36B | 2.43B |
| Net Cash (Debt) | -10.41B | -5.08B | -5.39B | 966.00M | -4.20B | -4.62B | -1.73B | -1.87B |
This table shows 8 annual periods of Flutter Entertainment's balance sheet, from FY 2025 back to FY 2016, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow FLUT's reporting calendar. What is a balance sheet?