Flutter Entertainment Plc (FLTR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,760,000 | 3,461,000 | 3,249,000 | 965,618 | 1,284,449 |
| Marketable Securities | 23,000 | 130,000 | 172,000 | 167,008 | 112,020 |
| Other current assets | 1,013,000 | 753,000 | 555,000 | 2,171,824 | 1,082,679 |
| TOTAL | $4,796,000 | $4,344,000 | $3,976,000 | $3,508,611 | $2,647,718 |
| Non-Current Assets | |||||
| PPE Net | 1,180,000 | 1,000,000 | 900,000 | 849,802 | 609,226 |
| Intangibles | 22,844,000 | 18,716,000 | 19,626,000 | 20,258,620 | 19,195,077 |
| Other Non-Current Assets | 460,000 | 448,000 | 133,000 | 170,517 | 188,814 |
| TOTAL | $24,484,000 | $20,164,000 | $20,659,000 | $21,278,939 | $19,993,117 |
| Total Assets | $29,280,000 | $24,508,000 | $24,635,000 | $24,787,549 | $22,640,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 109,000 | 53,000 | 51,000 | 43,083 | 29,827 |
| Accounts payable and accrued liabilities | 386,000 | 266,000 | 240,000 | 247,365 | 100,143 |
| Other current liabilities | 1,931,000 | 2,036,000 | 1,860,000 | N/A | 28,342 |
| TOTAL | $5,043,000 | $4,590,000 | $4,526,000 | $4,012,417 | $2,799,282 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,157,000 | 6,683,000 | 7,005,000 | 6,706,805 | 4,790,806 |
| Other Non-Current Liabilities | 141,000 | -1,039,000 | -744,000 | 95,243 | 149,000 |
| TOTAL | $14,539,000 | $8,651,000 | $8,741,000 | $8,265,421 | $5,955,948 |
| Total Liabilities | $19,582,000 | $13,241,000 | $13,267,000 | $12,277,838 | $8,755,230 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 586,463 | 644,587 |
| Retained earnings | 8,124,000 | 9,573,000 | 10,106,000 | 11,343,564 | 13,248,441 |
| Other shareholders' equity | -1,111,000 | -1,927,000 | -1,483,000 | 424,417 | -58,034 |
| TOTAL | $9,038,000 | $9,293,000 | $10,044,000 | $12,354,443 | $13,834,993 |
| Total Liabilities And Equity | $28,620,000 | $22,534,000 | $23,311,000 | $24,632,281 | $22,590,223 |