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IREN Ltd balance sheet

At the end of fiscal 2026, IREN Ltd had total assets of $15.79bn, total liabilities of $11.60bn and shareholders' equity of $4.19bn. It held $5.90bn in cash against $7.71bn of debt: net debt of $1.81bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents0.10.40.65.9
Receivables—0.00.00.0
Total current assets—0.50.67.9
Goodwill—0.00.00.0
Total assets—1.22.915.8
Accounts payable—0.00.11.3
Deferred revenue (current)——0.00.0
Total current liabilities—0.10.12.2
Short-term debt——0.00.2
Long-term debt—0.01.07.4
Total debt0.00.01.07.7
Total liabilities—0.11.111.6
Shareholders' equity0.31.11.84.2
Net debt (negative = net cash)−0.1−0.40.41.8

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from IREN Ltd's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to IREN Ltd.