Flutter Entertainment plc
For the period ended Sep 30, 2025. Filed Nov 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 12, 2025
FLUT$82.51+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
($ in millions except share and per share amounts)
| As of September 30, 2025 | As of December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,727 | $1,531 |
| Cash and cash equivalents – restricted | 68 | 48 |
| Player deposits – cash and cash equivalents | 1,939 | 1,930 |
| Player deposits – investments | 26 | 130 |
| Accounts receivable, net | 158 | 98 |
| Prepaid expenses and other current assets | 864 | 607 |
| TOTAL CURRENT ASSETS | 4,782 | 4,344 |
| Investments | 7 | 6 |
| Property and equipment, net | 615 | 493 |
| Operating lease right-of-use assets | 529 | 507 |
| Intangible assets, net | 7,241 | 5,364 |
| Goodwill | 15,804 | 13,352 |
| Deferred tax assets | 226 | 267 |
| Other non-current assets | 135 | 175 |
| TOTAL ASSETS | $29,339 | $24,508 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $402 | $266 |
| Player deposit liability | 1,839 | 1,940 |
| Operating lease liabilities | 127 | 119 |
| Long-term debt due within one year | 146 | 53 |
| Other current liabilities | 2,448 | 2,212 |
| TOTAL CURRENT LIABILITIES | 4,962 | 4,590 |
| Operating lease liabilities – non-current | 458 | 428 |
| Long-term debt | 11,953 | 6,683 |
| Deferred tax liabilities | 1,114 | 605 |
| Other non-current liabilities | 933 | 935 |
| TOTAL LIABILITIES | $19,420 | $13,241 |
| COMMITMENTS AND CONTINGENCIES (Note 17) | ||
| REDEEMABLE NON-CONTROLLING INTERESTS | 485 | 1,808 |
| SHAREHOLDERS’ EQUITY | ||
| Ordinary share (Authorized 3,000,000,000 shares of €0.09 ($0.11) par value each; issued September 30, 2025: 175,899,661 shares; December 31, 2024: 177,895,367 shares) | $36 | $36 |
| Additional paid-in capital | 1,929 | 1,611 |
| Accumulated other comprehensive loss | (1,061) | (1,927) |
| Retained earnings | 8,340 | 9,573 |
| Total Flutter Shareholders’ Equity | 9,244 | 9,293 |
| Non-controlling interests | 190 | 166 |
| TOTAL SHAREHOLDERS’ EQUITY | 9,434 | 9,459 |
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | $29,339 | $24,508 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.