IREN Quarterly Balance Sheet
NASDAQ: IRENFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IREN financial position
As of Jun 30, 2026, IREN reported total assets of $15.79 billion, up 437.0% from a year earlier against total liabilities of $11.60 billion. Shareholders' equity stood at $4.19 billion, or 26.5% of assets. The company held $5.90 billion in cash and equivalents against $7.59 billion of debt, a net debt position of $1.70 billion.
The current ratio (current assets divided by current liabilities) was 3.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.81.
Summary generated from market data by MetaCap's automated system. Methodology
IREN balance sheet (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q4 20232023-06-30 | Q4 20222022-06-30 | Q4 20212021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 5.90B | 2.21B | 3.26B | 1.03B | 564.53M | 184.33M | 427.27M | 98.59M | 404.60M | 68.89M | 109.97M | 38.99M |
| Short-Term Investments | — | — | — | — | 0 | — | — | — | 6.53M | — | — | — |
| Receivables | 21.06M | 69.09M | 9.61M | 24.14M | 1.56M | — | — | — | 152.00K | — | — | — |
| Total Current Assets | 7.89B | 2.42B | 3.38B | 1.12B | 641.17M | — | — | — | 452.38M | 89.23M | 160.25M | 40.43M |
| Property, Plant & Equipment | 6.75B | — | — | 2.12B | 1.93B | — | — | — | 441.37M | 241.10M | 247.56M | 15.94M |
| Goodwill | 36.58M | 1.18M | — | — | 0 | — | — | — | 0 | 0 | 634.00K | 659.00K |
| Intangible Assets | 317.43M | — | 107.57M | — | 0 | — | — | — | — | — | — | — |
| Long-Term Investments | 0 | 0 | 0 | 681.40M | 211.62M | — | — | — | 0 | — | — | — |
| Total Assets | 15.79B | 7.26B | 7.03B | 4.27B | 2.94B | — | — | — | 1.15B | 332.07M | 570.46M | 134.47M |
| Accounts Payable | 1.30B | 97.05M | 232.59M | 70.94M | 81.75M | — | — | — | 27.34M | 16.64M | 18.81M | 1.12M |
| Short-Term Debt | 169.37M | — | — | — | 0 | — | — | — | — | 192.00K | 60.48M | 71.98M |
| Total Current Liabilities | 2.22B | 651.36M | 682.13M | 203.75M | 149.35M | — | — | — | 51.07M | 24.00M | 85.11M | 170.46M |
| Long-Term Debt | 7.42B | — | — | — | 962.76M | — | — | — | — | 1.26M | 47.80M | 11.84M |
| Total Liabilities | 11.60B | 4.60B | 4.52B | 1.39B | 1.12B | — | — | — | 55.35M | 26.71M | 133.10M | 183.92M |
| Shareholders' Equity | 4.19B | 2.66B | 2.51B | 2.88B | 1.82B | 1.34B | 1.25B | 1.13B | 1.10B | 305.45M | 437.40M | -49.45M |
| Retained Earnings | -1.30B | -614.79M | -366.96M | -211.56M | -596.17M | — | — | — | -683.11M | -654.28M | -482.40M | -62.63M |
| Total Debt | 7.59B | — | — | — | 962.76M | — | — | — | — | 1.45M | 108.29M | 83.82M |
| Net Cash (Debt) | -1.70B | 2.21B | 3.26B | 1.03B | -398.24M | 184.33M | 427.27M | 98.59M | 411.13M | 67.45M | 1.68M | -44.83M |
This table shows 12 quarterly periods of IREN's balance sheet, from Q4 2026 back to Q4 2021, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow IREN's reporting calendar. What is a balance sheet?