Flutter Entertainment plc Balance Sheet
FLUT / Information Technology|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Flutter Entertainment plc had $29.3B in total assets and $9.0B in shareholders' equity as of FY2025. Total debt was $12.3B against $1.8B in cash, resulting in $10.4B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $1.8B | $1.5B | $1.5B | $966.0M |
| Accounts Receivable | $190.0M | $98.0M | $90.0M | - |
| Current Assets | $4.8B | $4.3B | $4.0B | - |
| PP&E (Net) | $630.0M | $493.0M | $471.0M | - |
| Goodwill | $15.8B | $13.4B | $13.7B | $13.2B |
| Total Assets | $29.3B | $24.5B | $24.6B | - |
| Current Liabilities | $5.0B | $4.6B | $4.5B | - |
| Total Debt | $12.3B | $6.7B | $7.1B | - |
| Shareholders' Equity | $9.0B | $9.3B | $10.2B | $11.2B |