Other

Flutter Entertainment·Balance Sheet Statement·42 metrics

Breakdown

Metric	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Long-term debt, gross	$6.9B	$7B	$6.8B	$6.9B	$10B	$12.2B	$12.4B	$12.1B
Other Commitment	—	$3.1B	—	$4.5B	$5.5B	$6.5B	—	$5.5B
Purchase Obligation	—	$3.1B	—	$4.5B	$5.5B	$6.5B	—	$5.5B
Thereafter	—	—	—	—	$6.7B	$8.4B	—	$4.7B
2030	$1.9B	$3.1B	—	$1.1B	$1.2B	$1.2B	—	$3.7B
Cash and cash equivalents, end of period	$3.2B	$3.4B	$3.5B	$3.4B	$3.5B	$3.7B	$3.8B	$3.5B
2028	$39M	$39M	—	$39M	$47M	$52M	—	$2.3B
Other Contractual Commitments - Due in Remainder of 2025	—	$417M	—	$1.1B	$1B	$686M	—	$1.5B
Other contractual commitments, Due in 2026 (remainder)	—	$417M	—	$1.1B	$1B	$686M	—	$1.5B
2029	$39M	$39M	—	$2B	$2.1B	$2.4B	—	$1.2B
Deferred income taxes	$737M	$733M	$605M	$595M	$1.1B	$1.1B	$1.1B	$1B
Other Commitment	—	$630M	—	$1.1B	$1.5B	$1.9B	—	$876M
Betting Duty Data Rights and Product and Race Field Fees Current	$398M	$445M	$430M	$517M	$708M	$604M	$670M	$576M
Thereafter	—	—	—	$456M	$493M	$598M	—	$508M
Redeemable noncontrolling interests in subsidiaries	$1.4B	$1.6B	$1.8B	$1.7B	$2.2B	$485M	$424M	$417M
Prepayments and accrued income	$250M	$302M	$267M	$297M	$292M	$343M	$299M	$313M
Redeemable non-controlling interests at fair value	$1.3B	-$1.4B	$1.6B	$1.4B	$2B	$394M	$309M	$304M
Common stock, shares authorized (in shares)	$300M	$3B	$3B	$3B	$3B	$3B	$300M	$300M
Other liabilities	$490M	$640M	$810M	$630M	$750M	$610M	$560M	$260M
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liabilities), Value	-$499M	-$652M	-$822M	-$623M	-$743M	-$603M	-$553M	-$254M
Noncontrolling interests in subsidiaries	$169M	$161M	$166M	$173M	$191M	$190M	$236M	$228M
Common stock, shares issued (in shares)	$177.7M	$177.8M	$177.9M	$177.2M	$176.4M	$175.9M	$175.2M	$174.4M
Tax receivable within other current assets	$46M	$46M	$119M	$102M	$135M	$240M	$159M	$142M
Gross Assets/Liabilities	$165M	$109M	$15M	$55M	$212M	$191M	$86M	$97M
Derivative Liability	$165M	$109M	$15M	$55M	$212M	$191M	$86M	$97M
Unamortized Debt Issuance Expense	$61M	$59M	$52M	$49M	$86M	$98M	$93M	$87M
Sports Betting Open Position Current	$82M	$128M	$120M	$96M	$62M	$125M	$95M	$79M
Value-added tax and goods and services tax	$14M	$15M	$54M	$52M	$48M	$56M	$53M	$77M
2027	$39M	$39M	—	$39M	$47M	$52M	—	$52M
Remainder of 2026	$20M	$10M	—	$29M	$23M	$13M	—	$39M
Remainder of Fiscal Year 2024	$20M	$10M	—	$29M	$23M	$13M	—	$39M
Liability-classified share-based awards	—	$31M	$31M	$32M	$8M	$18M	$19M	$10M
Fair Value Measurement Disclosure	$7M	$7M	$6M	$7M	$7M	$7M	$7M	$6M
Trading securities, cost	$7M	$7M	$6M	$7M	$7M	$7M	$7M	$6M
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$7M	$7M	$6M	$7M	$7M	$7M	$7M	$6M
Number of Countries of Operation	—	10000.0%	—	10000.0%	10000.0%	10000.0%	—	10000.0%
Number of countries in which Visa operates (more than)	—	$100	—	$100	$100	$100	—	$100
Number of indefinite-lived bank guarantees	—	—	—	20.00	18.00	25.00	—	18.00
Loss contingency, number us customers filed and consolidated into single case	—	—	—	—	—	—	—	3.00
Redeemable noncontrolling interest, exit revenue multiple	—	—	—	—	—	1.80	—	1.40
Redeemable noncontrolling interest, revenue multiple	—	—	—	—	—	1.80	—	1.40
Common stock, par value (in dollars per share)	—	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1	$0.1