What are Flutter Entertainment's total assets?

Flutter Entertainment (FLUT) holds $28.5B in total assets, up 14.7% year over year.

How much debt does Flutter Entertainment have?

Flutter Entertainment carries $12.7B in total debt against $9.1B of shareholders' equity, a debt-to-equity ratio of 1.40.

How much cash does Flutter Entertainment have?

Flutter Entertainment holds $1.5B in cash and equivalents.

Can Flutter Entertainment cover its short-term obligations?

Its current ratio is 0.90 — current liabilities exceed current assets.

Where does Flutter Entertainment's balance sheet data come from?

Every line is extracted from Flutter Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Flutter Entertainment FLUT Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$1.51B-1.6%	$1.83B+19.4%	$1.73B+16.5%	$1.69B+10.8%	$1.54B+13.6%
Short-term investments	$23M-81.9%	$23M-82.3%	$26M-83.3%	$30M—	$127M—
Restricted cash	$73M+35.2%	$72M+50.0%	$68M+21.4%	$79M+216%	$54M+145%
Accounts receivable, net	$664M+79.9%	$618M+80.7%	$526M+57.5%	$455M—	$369M—
Prepaid expenses and other current assets	$3.1B+42.3%	$2.89B+43.7%	$2.75B+48.6%	$2.4B—	$2.18B—
Income taxes receivable	$142M+39.2%	$159M+33.6%	$240M+422%	$135M—	$102M—
Derivative assets	$104M+25.3%	$43M-67.7%	$110M+168%	$61M—	$83M—
Total current assets	$4.5B+6.1%	$4.8B+10.4%	$4.78B+14.7%	$4.39B—	$4.24B—
Property and equipment, net	$597M+21.8%	$630M+27.8%	$615M+23.5%	$602M—	$490M—
Operating lease right-of-use assets	$538M+2.9%	$550M+8.5%	$529M+0.2%	$562M—	$523M—
Goodwill	$15.65B+13.9%	$15.83B+18.5%	$15.8B+10.2%	$16.49B—	$13.74B—
Intangible assets, net	$6.71B+23.1%	$7.02B+30.9%	$7.24B+24.4%	$7.55B—	$5.46B—
Deferred tax assets	$4.35B+62.9%	$3.91B+36.7%	$3.41B+11.5%	$3.03B—	$2.67B—
Other non-current assets	$175M+33.6%	$144M-17.7%	$135M+66.7%	$95M—	$131M—
Equity method investments	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Total assets	$28.47B+14.7%	$29.28B+19.5%	$29.34B+15.1%	$29.87B—	$24.83B—
Accounts payable	$427M+18.9%	$386M+45.1%	$402M+48.9%	$350M—	$359M—
Accrued expenses	$2.37B+13.3%	$2.56B+15.7%	$2.45B+4.6%	$2.37B—	$2.09B—
Accrued compensation	$378M+13.5%	$444M-2.4%	$417M+25.2%	$357M—	$333M—
Deferred revenue	$79M-18.6%	$96M-20.0%	$126M-3.1%	$63M—	$97M—
Current portion of long-term debt	$171M+151%	$109M+106%	$146M+118%	$70M—	$68M—
Operating lease liabilities, current	$153M+26.4%	$130M+9.2%	$127M-2.3%	$122M—	$121M—
Contract liabilities	——	——	——	——	——
Income taxes payable	$81M+800%	$120M+314%	$9M-84.7%	$9M—	$9M—
Total current liabilities	$4.98B+11.4%	$5.04B+9.9%	$4.96B+5.4%	$4.63B—	$4.47B—
Long-term debt	$11.93B+74.4%	$12.16B+81.9%	$12.1B+74.3%	$10.01B—	$6.84B—
Operating lease liabilities, non-current	$442M-0.9%	$476M+11.2%	$458M+4.8%	$486M—	$446M—
Operating Lease Liabilities (Total)	——	——	——	——	——
Other non-current liabilities	$511M-35.0%	$801M-14.3%	$933M+24.9%	$1.15B—	$786M—
Total liabilities	$357M-47.9%	$646M-23.4%	$801M+4.3%	$962M—	$685M—
Common stock	300M-90.0%	300M+733%	3B0.0%	3B—	3B—
Additional paid-in capital	$2.05B+22.7%	$1.99B+23.5%	$1.93B+24.0%	$1.81B—	$1.67B—
Retained earnings	$8.23B-15.6%	$8.12B-15.1%	$8.34B-14.3%	$9.25B—	$9.75B—
Accumulated other comprehensive income (loss)	-$1.25B+21.3%	-$1.11B+42.3%	-$1.06B+1.3%	-$880M—	-$1.59B—
Redeemable noncontrolling interests	$417M-76.0%	$424M-76.5%	$485M-69.8%	$2.24B—	$1.74B—
Noncontrolling interests	$228M+31.8%	$236M+42.2%	$190M+18.0%	$191M—	$173M—
Total stockholders' equity	$9.06B-8.1%	$9.04B-2.7%	$9.24B-9.8%	$10.22B+3.4%	$9.86B+3.8%
Total liabilities and stockholders' equity	$28.47B+14.7%	$29.28B+19.5%	$29.34B+15.1%	$29.87B—	$24.83B—
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$3.51B+3.3%	$3.83B+9.2%	$3.73B+9.5%	$3.52B+8.7%	$3.39B+7.5%
Available For Sale Securities Debt Securities Current	$23M-81.9%	$23M-82.3%	$26M-83.3%	$30M—	$127M—
Derivatives	$58M+38.1%	$29M—	$70M—	$53M—	$42M—
Other accounts receivable (net of allowances of $37 in 2026 and $37 in 2025)	$227M+90.8%	$211M+67.5%	$155M+37.2%	$137M—	$119M—
Player deposits – cash and cash equivalents	$1.92B+6.5%	$1.93B+0.1%	$1.94B+3.6%	$1.75B—	$1.8B—
Player deposits – investments	$23M-81.9%	$23M—	$26M—	$30M—	$127M—
Short-term restricted investments	——	——	——	——	——
Derivative Assets, Current	$58M+38.1%	$29M—	$70M—	$53M—	$42M—
Other Receivables	$227M+90.8%	$211M+67.5%	$155M+37.2%	$137M—	$119M—
Trading Securities in Marketable Securities	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Deferred Tax Assets and Other Non-Current Assets	$175M+33.6%	$144M-17.7%	$135M+66.7%	$95M—	$131M—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Investments - Amortized Cost Basis	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Net Investment in Lease	$538M+2.9%	$550M+8.5%	$529M+0.2%	$562M—	$523M—
Deferred tax assets	$295M+22.4%	$309M+15.7%	$226M+653%	$182M—	$241M—
Other intangible assets—net	$6.71B+23.1%	$7.02B+30.9%	$7.24B+24.4%	$7.55B—	$5.46B—
Investments	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Operating lease right-of-use assets	$538M+2.9%	$550M+8.5%	$529M+0.2%	$562M—	$523M—
Other non-current assets	$175M+33.6%	$144M-17.7%	$135M+66.7%	$95M—	$131M—
Operating Lease Right-of-Use Assets in Other Assets	$538M+2.9%	$550M+8.5%	$529M+0.2%	$562M—	$523M—
Software and Technology Licenses, Net	$175M+33.6%	$144M-17.7%	$135M+66.7%	$95M—	$131M—
Accrued Progress Collections and Price Adjustments	——	——	——	——	——
Other Commercial Liabilities	$1.05B+13.8%	$1.03B+5.1%	$1.05B-4.2%	$1.03B—	$920M—
Accrued Liabilities, Current	$1.05B+13.8%	$1.03B+5.1%	$1.05B-4.2%	$1.03B—	$920M—
Derivative Liability, Current	$65M+58.5%	$54M—	$106M—	$73M—	$41M—
Other accrued liabilities	$2.37B+13.3%	$2.56B+15.7%	$2.45B+4.6%	$2.37B—	$2.09B—
Player deposit liability	$1.86B+1.7%	$1.86B-4.2%	$1.84B-3.3%	$1.71B—	$1.83B—
Derivative Liabilities - Fair Value	$65M+58.5%	$54M+440%	$106M+39.5%	$73M—	$41M—
Sales taxes payable	$57M—	$55M—	$41M—	——	——
Carrying Amount of Hedged Term Debt	$1.67B—	——	——	——	——
Contract Liabilities, Non-Current	——	——	——	——	——
Debt Maturity - 2024	——	——	——	——	——
Debt Maturity - 2027	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$87M+77.6%	$93M+78.8%	$98M+66.1%	$86M—	$49M—
Hedged Liability - Fair Value Hedge	-$1M—	——	——	——	——
Deferred revenue, net of current portion	——	——	——	——	——
Total debt	$12.7B+69.8%	$12.87B+76.7%	$12.83B+69.4%	$10.69B—	$7.48B—
Total Carrying Value of Debt	$12.05B+75.4%	$12.36B+82.1%	$12.2B+75.0%	$10.04B—	$6.87B—
Common Stock Par Value Per Share	0.1—	0.1—	0.1—	0.1—	——
Common Stock Shares Issued	174.4M-1.6%	175.2M-1.5%	175.9M-1.1%	176.4M—	177.2M—
Additional paid-in capital	$2.05B+22.7%	$1.99B+23.5%	$1.93B+24.0%	$1.81B—	$1.67B—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$36M0.0%	$36M0.0%	$36M0.0%	$36M—	$36M—
Fair Value Measurement Disclosure	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Number of Countries of Operation	——	——	——	——	——
Gross Assets/Liabilities	$97M+76.4%	$86M+473%	$191M+75.2%	$212M—	$55M—
Betting Duty Data Rights and Product and Race Field Fees Current	$576M+11.4%	$670M+55.8%	$604M+35.7%	$708M—	$517M—
Cash and cash equivalents, end of period	$3.51B+3.3%	$3.83B+9.2%	$3.73B+9.5%	$3.52B+8.7%	$3.39B+7.5%
Other Commitment	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.09—	$0.09—	$0.09—	$0.09—	——
Common stock, shares authorized (in shares)	$300M-90.0%	$300M-90.0%	$3B0.0%	$3B—	$3B—
Common stock, shares issued (in shares)	$174.4M-1.6%	$175.22M-1.5%	$175.9M-1.1%	$176.37M—	$177.19M—
Other Contractual Commitments - Due in Remainder of 2025	——	——	——	——	——
Long-term debt, gross	$12.05B+75.4%	$12.36B+82.1%	$12.2B+75.0%	$10.04B—	$6.87B—
Deferred income taxes	$1.04B+74.5%	$1.11B+82.6%	$1.11B+52.0%	$1.09B—	$595M—
Derivative Liability	$97M+76.4%	$86M+473%	$191M+75.2%	$212M—	$55M—
Trading securities, cost	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value	$6M-14.3%	$7M+16.7%	$7M0.0%	$7M—	$7M—
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset (Liabilities), Value	-$254M+59.2%	-$553M+32.7%	-$603M+7.5%	-$743M—	-$623M—
Tax receivable within other current assets	$142M+39.2%	$159M+33.6%	$240M+422%	$135M—	$102M—
Value-added tax and goods and services tax	$77M+48.1%	$53M-1.9%	$56M+273%	$48M—	$52M—
2028	——	——	——	——	——
2029	——	——	——	——	——
2030	——	——	——	——	——
2027	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
Thereafter	——	——	——	——	——
Loss contingency, number us customers filed and consolidated into single case	——	——	——	——	——
Noncontrolling interests in subsidiaries	$228M+31.8%	$236M+42.2%	$190M+18.0%	$191M—	$173M—
Number of countries in which Visa operates (more than)	——	——	——	——	——
Number of indefinite-lived bank guarantees	——	——	——	——	——
Other Commitment	——	——	——	——	——
Thereafter	——	——	——	——	——
Other contractual commitments, Due in 2026 (remainder)	——	——	——	——	——
Other liabilities	$260M-58.7%	$560M-30.9%	$610M-4.7%	$750M—	$630M—
Prepayments and accrued income	$313M+5.4%	$299M+12.0%	$343M+13.6%	$292M—	$297M—
Redeemable non-controlling interests at fair value	$304M-79.0%	$309M-80.3%	$394M+127%	$2.02B—	$1.45B—
Redeemable noncontrolling interests in subsidiaries	$417M-76.0%	$424M-76.5%	$485M-69.8%	$2.24B—	$1.74B—
Redeemable noncontrolling interest, exit revenue multiple	——	——	——	——	——
Redeemable noncontrolling interest, revenue multiple	——	——	——	——	——
Liability-classified share-based awards	$10M—	$19M—	$18M—	$8M—	——
Sports Betting Open Position Current	$79M-17.7%	$95M-20.8%	$125M-2.3%	$62M—	$96M—
Unamortized Debt Issuance Expense	$87M+77.6%	$93M+78.8%	$98M+66.1%	$86M—	$49M—
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——

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Questions, answered.

What are Flutter Entertainment's total assets?: Flutter Entertainment (FLUT) holds $28.5B in total assets, up 14.7% year over year.
How much debt does Flutter Entertainment have?: Flutter Entertainment carries $12.7B in total debt against $9.1B of shareholders' equity, a debt-to-equity ratio of 1.40.
How much cash does Flutter Entertainment have?: Flutter Entertainment holds $1.5B in cash and equivalents.
Can Flutter Entertainment cover its short-term obligations?: Its current ratio is 0.90 — current liabilities exceed current assets.
Where does Flutter Entertainment's balance sheet data come from?: Every line is extracted from Flutter Entertainment's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.