Flutter Entertainment plc balance sheet FLUT

Annual Quarterly

As of Sep 30, 2026, Flutter Entertainment plc had total assets of $27.4 billion and total liabilities of $19.2 billion. Total assets were down 6.5% from a year earlier. Stockholders' equity was $7.9 billion. It held $1.7 billion in cash and investments against $12.9 billion of total debt, net debt of $11.1 billion. The current ratio, current assets divided by current liabilities, was 0.91.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

Line	FY 2026 Sep 30, 2026	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2019 Dec 31, 2019	FY 2018 Dec 31, 2018	FY 2017 Dec 31, 2017
Assets
Cash	1,708 -1.1%	1,828 +19.4%	1,531	622 -13.8%	721 +41.3%	510
Short-term investments	23 -11.5%	23 -82.3%	130	—	—	—
Long-term investments	15 +114.3%	7 +16.7%	6	—	—	—
Cash and investments	1,746 -0.8%	1,858 +11.5%	1,667	622 -13.8%	721 +41.3%	510
Receivables	129 -18.4%	190 +93.9%	98	—	—	—
Inventory	—	—	—	—	—	0
Total current assets	4,948 +3.5%	4,796 +10.4%	4,344	—	—	—
Property and equipment, net	544 -11.5%	630 +27.8%	493	—	—	—
Goodwill	15,046 -4.8%	15,825 +18.5%	13,352	5,349 +1.6%	5,266	—
Total assets	27,434 -6.5%	29,280 +19.5%	24,508	11,276 +0.1%	11,266 +108.0%	5,415
Liabilities and equity
Accounts payable	364 -9.5%	386 +45.1%	266	—	—	—
Total current liabilities	5,415 +9.1%	5,043 +9.9%	4,590	—	—	—
Total liabilities	19,166 -1.3%	19,582 +47.9%	13,241	6,756 -5.0%	7,112 +128.6%	3,112
Stockholders' equity	7,922 -14.3%	9,038 -2.7%	9,293	—	—	—
Debt
Debt due within a year	170 +16.4%	109 +105.7%	53	4,931 -9.5%	5,447 +130.9%	2,359
Long-term debt	12,143 +1.6%	12,157 +81.9%	6,683	—	—	—
Lease liabilities	559 -4.4%	606 +10.8%	547	55	—	—
Total debt	12,872 +1.5%	12,872 +76.7%	7,283	4,986 -8.5%	5,447 +130.9%	2,359
Net cash	-11,126 -1.8%	-11,014 -96.1%	-5,616	-4,365 +7.6%	-4,726 -155.7%	-1,848
Ratios
Current ratio	0.91x	0.95x	0.95x	—	—	—
Debt to equity	1.62x	1.42x	0.78x	—	—	—
Debt to EBITDA	19.59x	8.29x	3.70x	—	—	—
Return on equity	-15.46%	-4.50%	1.74%	—	—	—
Return on assets	-4.47%	-1.39%	0.66%	0.55%	-0.97%	4.79%

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. The first column is the latest balance sheet when it is newer than the latest fiscal year. More on our methodology.

Company profile

Industry: Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as: FLUT (NYSE)
Fiscal year ends: December 31
Incorporated in: Ireland
Headquarters: New York, NY
SEC filer status: Large accelerated filer
SEC CIK: 1635327
Former names: Stars Group Inc. (until May 6, 2020); Amaya Inc. (until Jul 27, 2017)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.