IREN Ltd
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
IREN$19.73-7.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Condensed Consolidated Balance Sheets
IREN Limited
Condensed Consolidated Balance Sheets
(Unaudited, in USD millions, except share and per share data)
| Note | September 30,2026 | June 30,2026 | |
|---|---|---|---|
| Assets | |||
| Current assets | |||
| Cash and cash equivalents | 8 | $3,522 | $5,896 |
| Restricted cash, current portion | 8 | 2,208 | 1,670 |
| Accounts receivable, net | 192 | 21 | |
| Deposits and prepaid expenses | 9 | 141 | 189 |
| Derivative assets | 13 | 8 | — |
| Assets held for sale | 11 | 70 | 73 |
| Income taxes receivable | 23 | 1 | 1 |
| Other assets | 10 | 156 | 36 |
| Total current assets | 6,298 | 7,886 | |
| Non-current assets | |||
| Property, plant and equipment, net | 11 | 12,344 | 6,753 |
| Intangible assets, net | 12 | 456 | 317 |
| Goodwill | 12 | 450 | 36 |
| Operating lease right-of-use asset, net | 7 | 3 | |
| Restricted cash, less current portion | 8 | 48 | 54 |
| Deposits and prepaid expenses | 9 | 569 | 266 |
| Derivative assets | 13 | 402 | 416 |
| Other assets | 10 | 39 | 59 |
| Total non-current assets | 14,315 | 7,904 | |
| Total assets | $20,613 | $15,790 | |
| Liabilities and stockholders’ equity | |||
| Current liabilities | |||
| Accounts payable and accrued expenses | 15 | $2,583 | $1,825 |
| Operating lease liability, current portion | 3 | 1 | |
| Finance lease liability, current portion | 11, 17 | 179 | 125 |
| Debt, current portion | 19 | 950 | 169 |
| Deferred revenue, current portion | 16 | 127 | 46 |
| Other liabilities, current portion | 18 | 104 | 54 |
| Total current liabilities | 3,946 | 2,221 | |
| Non-current liabilities | |||
| Operating lease liability, less current portion | 4 | 2 | |
| Finance lease liability, less current portion | 11, 17 | 132 | 118 |
| Debt, less current portion | 19 | 8,947 | 7,424 |
| Deferred revenue, less current portion | 16 | 2,417 | 1,796 |
| Deferred tax liabilities | 23 | 39 | 31 |
| Income taxes payable, less current portion | 23 | 4 | 4 |
| Other liabilities, less current portion | 18 | 8 | 8 |
| Total non-current liabilities | 11,551 | 9,383 | |
| Total liabilities | 15,497 | 11,604 | |
| Commitments and contingencies (See Note 24) | |||
| Stockholders’ equity | |||
| Ordinary shares, no par value; 406,865,943 and 380,193,608 shares issued and outstanding as of September 30, 2026 and June 30, 2026, respectively | 20 | 8,246 | 7,173 |
| B Class shares, no par value; 2 shares authorized; and 2 shares issued and outstanding as of September 30, 2026 and June 30, 2026, respectively | 20 | — | — |
| Additional paid-in capital | (1,546) | (1,647) | |
| Retained earnings (accumulated deficit) | (1,562) | (1,299) | |
| Accumulated other comprehensive income (loss) | (22) | (41) | |
| Total stockholders’ equity | 5,116 | 4,186 | |
| Total liabilities and stockholders’ equity | $20,613 | $15,790 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.