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flut: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, FLUT has $29,339M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
29,339
29,874
Total liabilities, redeemable non-controlling interests and shareholders equity
29,339
29,874
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other receivables
$155M
Value-added tax and goods and
services tax
$56M
Income taxes
receivable
$240M
Derivative financial
assets
$70M
Prepayments and accrued
income
$343M
Prepaid expenses and
other current assets
$864M
Accounts receivable, net
$158M
Player deposits
investments
$26M
Player deposits cash
and cash...
$1,939M
Cash and cash
equivalents restricted
$68M
Cash and cash
equivalents
$1,727M
Other non-current
assets
$135M
Deferred tax assets
$226M
Goodwill
$15,804M
Intangible assets, net
$7,241M
Operating lease
right-of-use assets
$529M
Property and equipment,
net
$615M
Investments
$7M
Total current assets
$4,782M
Total assets
$29,339M
Total liabilities,
redeemable...
$29,339M
Total shareholders
equity
$9,434M
Redeemable
non-controlling interests
$485M
Total liabilities
$19,420M
Non-controlling interests
$190M
Total flutter
shareholders equity
$9,244M
Other non-current
liabilities
$933M
Deferred tax liabilities
$1,114M
Long-term debt
$11,953M
Operating lease
liabilities non-current
$458M
Total current
liabilities
$4,962M
Accumulated other
comprehensive loss
-$1,061M
Retained earnings
$8,340M
Additional paid-in capital
$1,929M
Other current
liabilities
$2,448M
Long-term debt due within
one year
$146M
Operating lease
liabilities
$127M
Player deposit
liability
$1,839M
Accounts payable
$402M
Ordinary share
(authorized 3,000,000,000...
$36M
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Flutter Entertainment plc (FLUT)
Flutter Entertainment plc (FLUT)