Flutter Entertainment plc
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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FY2025 · Filed Feb 26, 2026
FLUT$81.99+0.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
($ in millions except share and per share amounts)
| As of December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $1,828 | $1,531 |
| Cash and cash equivalents – restricted | 72 | 48 |
| Player deposits – cash and cash equivalents | 1,932 | 1,930 |
| Player deposits – investments | 23 | 130 |
| Accounts receivable, net | 190 | 98 |
| Prepaid expenses and other current assets | 751 | 607 |
| TOTAL CURRENT ASSETS | 4,796 | 4,344 |
| Investments | 7 | 6 |
| Property and equipment, net | 630 | 493 |
| Operating lease right-of-use assets | 550 | 507 |
| Intangible assets, net | 7,019 | 5,364 |
| Goodwill | 15,825 | 13,352 |
| Deferred tax assets | 309 | 267 |
| Other non-current assets | 144 | 175 |
| TOTAL ASSETS | $29,280 | $24,508 |
| LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES: | ||
| Accounts payable | $386 | $266 |
| Player deposit liability | 1,859 | 1,940 |
| Operating lease liabilities | 130 | 119 |
| Long-term debt due within one year | 109 | 53 |
| Other current liabilities | 2,559 | 2,212 |
| TOTAL CURRENT LIABILITIES | 5,043 | 4,590 |
| Operating lease liabilities – non-current | 476 | 428 |
| Long-term debt | 12,157 | 6,683 |
| Deferred tax liabilities | 1,105 | 605 |
| Other non-current liabilities | 801 | 935 |
| TOTAL LIABILITIES | $19,582 | $13,241 |
| COMMITMENTS AND CONTINGENCIES (Note 21) | ||
| REDEEMABLE NON-CONTROLLING INTERESTS | 424 | 1,808 |
| SHAREHOLDERS’ EQUITY | ||
| Ordinary share (Authorized 300,000,000 shares of €0.09 (2025:$0.11; 2024:$0.10 ) par value each; issued 2025: 175,224,066 shares; 2024: 177,895,367 shares) | $36 | $36 |
| Additional paid-in capital | 1,989 | 1,611 |
| Accumulated other comprehensive loss | (1,111) | (1,927) |
| Retained earnings | 8,124 | 9,573 |
| Total Flutter Shareholders’ Equity | 9,038 | 9,293 |
| Non-controlling interests | 236 | 166 |
| TOTAL SHAREHOLDERS’ EQUITY | 9,274 | 9,459 |
| TOTAL LIABILITIES, REDEEMABLE NON-CONTROLLING INTERESTS AND SHAREHOLDERS’ EQUITY | $29,280 | $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.