Flutter Entertainment Quarterly Balance Sheet
NYSE: FLUTTechnologyComputer Software: Programming Data ProcessingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Flutter Entertainment financial position
As of Jun 30, 2026, Flutter Entertainment reported total assets of $28.21 billion, down 5.6% from a year earlier against total liabilities of $18.86 billion. Shareholders' equity stood at $8.75 billion, or 31.0% of assets. The company held $1.56 billion in cash and equivalents against $11.98 billion of debt, a net debt position of $10.41 billion.
The current ratio (current assets divided by current liabilities) was 0.89, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.37.
Summary generated from market data by MetaCap's automated system. Methodology
Flutter Entertainment balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.56B | 1.51B | 1.83B | 1.73B | 1.69B | 1.54B | 1.53B | 1.48B | 1.53B | 1.35B | 1.50B | 918.00M |
| Short-Term Investments | 5.00M | 23.00M | 23.00M | 26.00M | 30.00M | 127.00M | 130.00M | 156.00M | 174.00M | 173.00M | 172.00M | — |
| Receivables | 130.00M | 155.00M | 190.00M | 158.00M | 161.00M | 109.00M | 98.00M | 87.00M | 75.00M | 82.00M | 90.00M | — |
| Total Current Assets | 4.52B | 4.50B | 4.80B | 4.78B | 4.39B | 4.24B | 4.34B | 4.17B | 3.92B | 3.86B | 3.98B | — |
| Property, Plant & Equipment | 575.00M | 597.00M | 630.00M | 615.00M | 602.00M | 490.00M | 493.00M | 498.00M | 480.00M | 478.00M | 471.00M | — |
| Goodwill | 15.62B | 15.65B | 15.82B | 15.80B | 16.49B | 13.74B | 13.35B | 14.34B | 13.68B | 13.68B | 13.74B | — |
| Intangible Assets | 6.48B | 6.71B | 7.02B | 7.24B | 7.54B | 5.46B | 5.36B | 5.82B | 5.66B | 5.79B | 5.88B | — |
| Long-Term Investments | 6.00M | 6.00M | 7.00M | 7.00M | 7.00M | 7.00M | 6.00M | 7.00M | 7.00M | 7.00M | 9.00M | — |
| Total Assets | 28.21B | 28.47B | 29.28B | 29.34B | 29.87B | 24.82B | 24.51B | 25.48B | 24.32B | 24.39B | 24.64B | — |
| Accounts Payable | 341.00M | 427.00M | 386.00M | 402.00M | 350.00M | 359.00M | 266.00M | 270.00M | 234.00M | 265.00M | 240.00M | — |
| Short-Term Debt | 106.00M | 171.00M | 109.00M | 146.00M | 70.00M | 68.00M | 53.00M | 67.00M | 53.00M | 46.00M | 51.00M | — |
| Total Current Liabilities | 5.07B | 4.98B | 5.04B | 4.96B | 4.63B | 4.47B | 4.59B | 4.71B | 4.38B | 4.59B | 4.53B | — |
| Long-Term Debt | 11.87B | 11.79B | 12.16B | 11.95B | 9.88B | 6.76B | 6.68B | 6.84B | 6.74B | 6.79B | 7.00B | — |
| Total Liabilities | 18.86B | 18.77B | 19.58B | 19.42B | 17.23B | 13.05B | 13.24B | 13.47B | 12.84B | 13.25B | 13.27B | — |
| Shareholders' Equity | 8.75B | 9.06B | 9.04B | 9.24B | 10.21B | 9.86B | 9.29B | 10.24B | 9.88B | 9.50B | 10.04B | 10.70B |
| Retained Earnings | 7.83B | 8.23B | 8.12B | 8.34B | 9.25B | 9.75B | 9.57B | 9.73B | 10.02B | 9.69B | 10.11B | — |
| Total Debt | 11.98B | 11.96B | 12.27B | 12.10B | 9.95B | 6.82B | 6.74B | 6.91B | 6.79B | 6.84B | 7.06B | — |
| Net Cash (Debt) | -10.41B | -10.43B | -10.41B | -10.35B | -8.23B | -5.16B | -5.08B | -5.27B | -5.09B | -5.31B | -5.39B | 918.00M |
This table shows 12 quarterly periods of Flutter Entertainment's balance sheet, from Q2 2026 back to Q3 2023, 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?