Flutter Entertainment plc
FLUT · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,666 | $3,436 | $3,339 | $3,461 |
| Short-Term Investments | $26 | $30 | $127 | $130 |
| Receivables | $158 | $590 | $525 | $491 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $932 | $338 | $250 | $262 |
| Total Curr. Assets | $4,782 | $4,394 | $4,241 | $4,344 |
| Property Plant & Equip (Net) | $1,144 | $1,164 | $1,013 | $1,000 |
| Goodwill | $15,804 | $16,487 | $13,736 | $13,352 |
| Intangibles | $7,241 | $7,545 | $5,456 | $5,364 |
| Long-Term Investments | $7 | $7 | $7 | $6 |
| Tax Assets | $0 | $182 | $241 | $267 |
| Other NC Assets | $361 | $95 | $131 | $175 |
| Total NC Assets | $24,557 | $25,480 | $20,584 | $20,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,339 | $29,874 | $24,825 | $24,508 |
| Liabilities | – | – | – | – |
| Payables | $402 | $350 | $359 | $266 |
| Short-Term Debt | $273 | $192 | $189 | $291 |
| Tax Payable | $0 | $766 | $584 | $520 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,287 | $3,318 | $3,337 | $3,513 |
| Total Curr. Liab. | $4,962 | $4,626 | $4,469 | $4,590 |
| LT Debt | $12,411 | $10,368 | $7,202 | $7,111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,093 | $595 | $605 |
| Other NC Liab. | $2,047 | $1,145 | $786 | $935 |
| Total NC Liab. | $14,458 | $12,606 | $8,583 | $8,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $585 | $608 | $567 | $547 |
| Total Liabilities | $19,420 | $17,232 | $13,052 | $13,241 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $8,340 | $9,249 | $9,748 | $9,573 |
| AOCI | -$1,061 | -$880 | -$1,591 | -$1,927 |
| Other Equity | $1,929 | $1,810 | $1,670 | $1,611 |
| Total Equity | $9,244 | $10,215 | $9,863 | $9,293 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $675 | $2,427 | $1,910 | $1,974 |
| Total Liab. & Tot. Equity | $29,339 | $29,874 | $24,825 | $24,508 |
| Net Debt | $9,018 | $7,124 | $4,052 | $3,941 |