For the quarter ending 2025-09-30, FLUT has $29,339M in assets. $19,420M in debts. $1,727M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 1,727 | 1,691 | ||
| Cash and cash equivalents restricted | 68 | 79 | ||
| Player deposits cash and cash equivalents | 1,939 | 1,745 | ||
| Asset held for sale | - | 23 | ||
| Player deposits investments | 26 | 30 | ||
| Accounts receivable, net | 158 | 161 | ||
| Prepayments and accrued income | 343 | - | ||
| Derivative financial assets | 70 | - | ||
| Income taxes receivable | 240 | - | ||
| Value-added tax and goods and services tax | 56 | - | ||
| Other receivables | 155 | - | ||
| Prepaid expenses and other current assets | 864 | 665 | ||
| Total current assets | 4,782 | 4,394 | ||
| Investments | 7 | 7 | ||
| Property and equipment, net | 615 | 602 | ||
| Operating lease right-of-use assets | 529 | 562 | ||
| Intangible assets, net | 7,241 | 7,545 | ||
| Goodwill | 15,804 | 16,487 | ||
| Deferred tax assets | 226 | 182 | ||
| Other non-current assets | 135 | 95 | ||
| Total assets | 29,339 | 29,874 | ||
| Liability held for sale | - | 1 | ||
| Accounts payable | 402 | 350 | ||
| Player deposit liability | 1,839 | 1,712 | ||
| Operating lease liabilities | 127 | 122 | ||
| Long-term debt due within one year | 146 | 70 | ||
| Other current liabilities | 2,448 | 2,371 | ||
| Total current liabilities | 4,962 | 4,626 | ||
| Operating lease liabilities non-current | 458 | 486 | ||
| Long-term debt | 11,953 | 9,882 | ||
| Deferred tax liabilities | 1,114 | 1,093 | ||
| Other non-current liabilities | 933 | 1,145 | ||
| Total liabilities | 19,420 | 17,232 | ||
| Redeemable non-controlling interests | 485 | 2,236 | ||
| Ordinary share (authorized 3,000,000,000 shares of 0.09 (0.11) par value each issued september30, 2025 175,899,661 shares december31, 2024 177,895,367 shares) | 36 | 36 | ||
| Additional paid-in capital | 1,929 | 1,810 | ||
| Accumulated other comprehensive loss | -1,061 | -880 | ||
| Retained earnings | 8,340 | 9,249 | ||
| Total flutter shareholders equity | 9,244 | 10,215 | ||
| Non-controlling interests | 190 | 191 | ||
| Total shareholders equity | 9,434 | 10,406 | ||
| Total liabilities, redeemable non-controlling interests and shareholders equity | 29,339 | 29,874 | ||
Flutter Entertainment plc (FLUT)
Flutter Entertainment plc (FLUT)