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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,432,000 | 3,760,000 | 3,666,000 | 3,436,000 | 3,339,000 |
| Marketable Securities | 23,000 | 23,000 | 26,000 | 30,000 | 127,000 |
| Other current assets | 1,045,000 | 1,013,000 | 1,090,000 | 928,000 | 775,000 |
| TOTAL | $4,500,000 | $4,796,000 | $4,782,000 | $4,394,000 | $4,241,000 |
| Non-Current Assets | |||||
| PPE Net | 1,135,000 | 1,180,000 | 1,144,000 | 1,164,000 | 1,013,000 |
| Intangibles | 22,363,000 | 22,844,000 | 23,045,000 | 24,032,000 | 19,192,000 |
| Other Non-Current Assets | 476,000 | 460,000 | 368,000 | 284,000 | 379,000 |
| TOTAL | $23,974,000 | $24,484,000 | $24,557,000 | $25,480,000 | $20,584,000 |
| Total Assets | $28,474,000 | $29,280,000 | $29,339,000 | $29,874,000 | $24,825,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 171,000 | 109,000 | 146,000 | 70,000 | 68,000 |
| Accounts payable and accrued liabilities | 427,000 | 386,000 | 402,000 | 350,000 | 359,000 |
| Other current liabilities | 1,936,000 | 1,931,000 | 1,922,000 | 1,790,000 | 1,915,000 |
| TOTAL | $4,980,000 | $5,043,000 | $4,962,000 | $4,626,000 | $4,469,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,794,000 | 12,157,000 | 11,953,000 | 9,882,000 | 6,756,000 |
| Other Non-Current Liabilities | -134,000 | 141,000 | 258,000 | -1,282,000 | -1,124,000 |
| TOTAL | $13,785,000 | $14,539,000 | $14,458,000 | $12,606,000 | $8,583,000 |
| Total Liabilities | $18,765,000 | $19,582,000 | $19,420,000 | $17,232,000 | $13,052,000 |
| Shareholders' Equity | |||||
| Common Shares | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 |
| Retained earnings | 8,231,000 | 8,124,000 | 8,340,000 | 9,249,000 | 9,748,000 |
| Other shareholders' equity | -1,252,000 | -1,111,000 | -1,061,000 | -880,000 | -1,591,000 |
| TOTAL | $9,064,000 | $9,038,000 | $9,244,000 | $10,215,000 | $9,863,000 |
| Total Liabilities And Equity | $27,829,000 | $28,620,000 | $28,664,000 | $27,447,000 | $22,915,000 |