Flutter Entertainment Balance Sheet (2012-2026) | FLUT

Balance Sheet Dec2012 Dec2013 Jun2014 Dec2014 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.72B0.60B0.67B0.72B0.62B0.02B0.03B0.01B0.92B1.50B0.02B0.03B0.06B1.53B0.05B0.08B1.73B0.07B1.51B
Short-term Investments (Quarter)
0.05B0.10B0.06B0.15B0.17B
Cash & Current Investments (Quarter)
0.78B0.70B0.73B0.87B0.79B0.02B0.03B0.01B0.92B1.50B0.02B0.03B0.06B1.53B0.05B0.08B1.73B0.07B1.51B
Receivables - Net (Quarter)
0.14B0.12B0.12B0.10B0.11B0.09B0.08B0.07B0.09B0.10B0.11B0.16B0.16B0.19B0.15B
Receivables - Other (Quarter)
0.02B0.03B0.10B0.13B0.10B0.11B0.13B0.12B0.14B0.15B0.21B0.23B
Receivables (Quarter)
0.15B0.12B0.12B0.10B0.14B0.19B0.21B0.18B0.20B0.22B0.23B0.30B0.31B0.40B0.38B
Inventory (Quarter)
Prepaid Assets (Quarter)
0.04B0.05B0.05B0.07B0.08B0.44B0.45B0.44B0.52B0.61B0.61B0.67B0.86B0.75B0.82B
Current Assets (Quarter)
1.04B0.91B0.97B1.04B0.98B3.98B3.86B3.92B4.17B4.34B4.24B4.39B4.78B4.80B4.50B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.09B0.14B0.47B0.48B0.48B0.50B0.49B0.49B0.60B0.61B0.63B0.60B
Long-Term Investments (Quarter)
0.00B0.17B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Goodwill (Quarter)
5.27B5.32B5.26B5.18B5.35B13.24B13.74B13.68B13.68B14.34B13.35B13.74B16.49B15.80B15.82B15.65B
Intangibles (Quarter)
4.74B4.73B4.59B4.42B4.55B5.88B5.79B5.66B5.82B5.36B5.46B7.54B7.24B7.02B6.71B
Goodwill & Intangibles (Quarter)
10.01B10.06B9.85B9.60B9.90B13.24B19.63B19.46B19.34B20.17B18.72B19.19B24.03B23.05B22.84B22.36B
Long-Term Deferred Tax (Quarter)
0.01B0.02B0.03B0.03B0.03B0.27B0.24B0.18B0.23B0.31B0.29B
Other Non-Current Assets (Quarter)
0.03B0.03B0.03B0.03B0.03B0.10B0.10B0.08B0.08B0.17B0.13B0.10B0.14B0.14B0.17B
Non-Current Assets (Quarter)
10.22B10.39B10.14B9.95B10.30B20.66B20.53B20.40B21.31B20.16B20.58B25.48B24.56B24.48B23.97B
Assets (Quarter)
11.27B11.30B11.11B10.99B11.28B24.64B24.39B24.32B25.48B24.51B24.82B29.87B29.34B29.28B28.47B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.42B0.24B0.27B0.23B0.27B0.27B0.36B0.35B0.40B0.39B0.43B
Notes Payables (Quarter)
0.42B0.44B0.42B0.41B0.41B
Payables (Quarter)
0.85B0.44B0.42B0.41B0.41B0.24B0.27B0.23B0.27B0.27B0.36B0.35B0.40B0.39B0.43B
Accumulated Expenses (Quarter)
0.06B
Other Accumulated Expenses (Quarter)
-0.00B0.02B0.00B0.01B0.00B2.33B2.31B2.19B2.34B2.21B2.09B2.37B2.45B2.56B2.37B
Short term Debt (Quarter)
0.04B0.13B0.04B0.04B0.04B0.05B0.05B0.05B0.07B0.05B0.07B0.07B0.15B0.11B0.17B
Current Leases (Quarter)
0.02B0.02B0.02B0.02B0.12B0.13B0.12B0.13B0.12B0.12B0.12B0.13B0.13B0.15B
Current Taxes (Quarter)
0.07B0.07B0.06B0.05B0.04B0.02B
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
1.01B1.04B1.01B1.06B1.15B4.53B4.59B4.38B4.71B4.59B4.47B4.63B4.96B5.04B4.98B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
5.41B5.19B5.05B5.01B4.90B7.00B6.79B6.74B6.84B6.68B6.76B9.88B11.95B12.16B11.79B
Minority Interest (Quarter)
0.00B0.00B-0.00B0.00B0.00B0.00B0.78B0.92B1.00B1.10B1.30B1.25B1.60B1.57B1.45B2.02B0.48B0.42B0.42B
Liabilities from Discontinued Operations (Quarter)
0.00B
Non-Current Deferred Tax Liability (Quarter)
0.58B0.59B0.89B0.78B0.74B0.73B0.60B0.59B1.09B1.11B1.10B1.04B
Operating Leases (Quarter)
0.06B0.05B0.04B0.04B0.04B0.35B0.36B0.37B0.44B0.43B0.45B0.49B0.46B0.48B0.44B
Other Non-Current Liabilities (Quarter)
0.08B0.07B0.00B0.00B0.00B0.22B0.02B0.02B0.49B0.75B0.81B0.75B0.93B0.80B0.51B
Total Non-Current Liabilities (Quarter)
6.10B6.00B5.73B5.65B5.61B-11.41B13.25B13.23B12.35B12.72B12.43B13.05B16.48B18.49B18.78B18.25B
Total Liabilities (Quarter)
7.11B7.04B6.74B6.71B6.76B-11.19B-11.14B-11.14B-10.70B13.27B13.25B12.84B13.47B13.24B13.05B17.23B19.42B19.58B18.77B
Shareholder's Equity
Total Debt (Quarter)
5.45B5.32B5.09B5.04B4.93B7.06B6.84B6.79B6.91B6.74B6.82B9.95B12.10B12.27B11.96B
Common Equity (Quarter)
4.26B4.37B4.28B4.52B11.19B11.14B11.14B10.70B10.22B9.67B10.05B10.41B9.46B10.04B10.41B9.24B9.04B9.06B
Shareholder's Equity (Quarter)
4.52B11.19B11.14B11.14B10.70B10.22B9.67B10.05B10.41B9.46B10.04B10.41B9.24B9.27B9.29B
Liabilities and Shareholders Equity (Quarter)
11.27B11.30B11.11B10.99B11.28B24.64B24.39B24.32B25.48B24.51B24.82B29.87B29.34B29.28B28.47B
Retained Earnings (Quarter)
0.50B0.53B0.54B0.48B0.57B-1.78B-1.64B-1.54B10.11B1.67B10.02B-1.07B-1.93B9.75B9.25B8.34B-1.11B8.23B
Treasury Shares (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B