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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
90.36%
Quick Ratio
90.36%
Cash Ratio
30.36%
Debt to Asset Ratio
65.90%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Intangible assets, net
Player deposits cash and cash e...
Others
Liabilities Breakdown
Long-term debt
Retained earnings
Other current liabilities
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
1,512
1,828
1,727
1,691
Cash and cash equivalents restricted
73
72
68
79
Player deposits cash and cash equivalents
1,920
1,932
1,939
1,745
Player deposits investments
23
23
26
30
Accounts receivable, net
155
190
158
161
Prepaid expenses and other current assets
817
751
864
665
Asset held for sale
-
-
-
23
Total current assets
4,500
4,796
4,782
4,394
Investments
6
7
7
7
Property and equipment, net
597
630
615
602
Operating lease right-of-use assets
538
550
529
562
Intangible assets, net
6,714
7,019
7,241
7,545
Goodwill
15,649
15,825
15,804
16,487
Deferred tax assets
295
309
226
182
Other non-current assets
175
144
135
95
Total assets
28,474
29,280
29,339
29,874
Accounts payable
427
386
402
350
Player deposit liability
1,863
1,859
1,839
1,712
Operating lease liabilities
153
130
127
122
Long-term debt due within one year
171
109
146
70
Other current liabilities
2,366
2,559
2,448
2,371
Liability held for sale
-
-
-
1
Total current liabilities
4,980
5,043
4,962
4,626
Operating lease liabilities non-current
442
476
458
486
Long-term debt
11,794
12,157
11,953
9,882
Deferred tax liabilities
1,038
1,105
1,114
1,093
Other non-current liabilities
511
801
933
1,145
Total liabilities
18,765
19,582
19,420
17,232
Redeemable non-controlling interests
417
424
485
2,236
Ordinary shares (authorized 300,000,000 shares of 0.09 (march31, 2026 0.10 december31, 2025 0.11) par value each issued march31, 2026 174,400,428 shares december31, 2025 175,224,066 shares)
36
36
36
36
Additional paid-in capital
2,049
1,989
1,929
1,810
Accumulated other comprehensive loss
-1,252
-1,111
-1,061
-880
Retained earnings
8,231
8,124
8,340
9,249
Total flutter shareholders equity
9,064
9,038
9,244
10,215
Non-controlling interests
228
236
190
191
Total shareholders equity
9,292
9,274
9,434
10,406
Total liabilities, redeemable non-controlling interests and shareholders equity
28,474
29,280
29,339
29,874
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
FLUT Balance Sheet Sankey Diagram
Sankey diagram visualizing FLUT balance sheet for the period
Player deposits cash
and cash...
$1,920M
(6.55%↑ Y/Y)
Cash and cash
equivalents
$1,512M
(-1.63%↓ Y/Y)
Prepaid expenses and
other current assets
$817M
(33.50%↑ Y/Y)
Accounts receivable, net
$155M
(42.20%↑ Y/Y)
Cash and cash
equivalents restricted
$73M
(35.19%↑ Y/Y)
Player deposits
investments
$23M
(-81.89%↓ Y/Y)
Goodwill
$15,649M
(13.93%↑ Y/Y)
Intangible assets, net
$6,714M
(23.06%↑ Y/Y)
Total current assets
$4,500M
(6.11%↑ Y/Y)
Property and equipment,
net
$597M
(21.84%↑ Y/Y)
Operating lease
right-of-use assets
$538M
(2.87%↑ Y/Y)
Deferred tax assets
$295M
(22.41%↑ Y/Y)
Other non-current
assets
$175M
(33.59%↑ Y/Y)
Investments
$6M
(-14.29%↓ Y/Y)
Total assets
$28,474M
(14.70%↑ Y/Y)
Total liabilities,
redeemable...
$28,474M
(14.70%↑ Y/Y)
Total liabilities
$18,765M
(43.77%↑ Y/Y)
Total shareholders
equity
$9,292M
(-7.41%↓ Y/Y)
Redeemable
non-controlling interests
$417M
(-75.99%↓ Y/Y)
Long-term debt
$11,794M
(74.57%↑ Y/Y)
Total current
liabilities
$4,980M
(11.43%↑ Y/Y)
Deferred tax liabilities
$1,038M
(74.45%↑ Y/Y)
Other non-current
liabilities
$511M
(-34.99%↓ Y/Y)
Operating lease
liabilities non-current
$442M
(-0.90%↓ Y/Y)
Total flutter
shareholders equity
$9,064M
(-8.10%↓ Y/Y)
Non-controlling interests
$228M
(31.79%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,252M
(21.31%↑ Y/Y)
Other current
liabilities
$2,366M
(13.26%↑ Y/Y)
Player deposit
liability
$1,863M
(1.69%↑ Y/Y)
Accounts payable
$427M
(18.94%↑ Y/Y)
Long-term debt due within
one year
$171M
(351.47%↑ Y/Y)
Operating lease
liabilities
$153M
(26.45%↑ Y/Y)
Retained earnings
$8,231M
(-15.56%↓ Y/Y)
Additional paid-in capital
$2,049M
(22.69%↑ Y/Y)
Ordinary shares
(authorized 300,000,000...
$36M
(0.00%↑ Y/Y)
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Flutter Entertainment plc (FLUT)
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Flutter Entertainment plc (FLUT)