Icahn Enterprises L.P.
IEP
$6.82
-$0.12-1.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.22B | 1.30B | 1.45B | 1.79B | 1.80B |
| Total Receivables | 1.76B | 1.56B | 2.18B | 2.27B | 1.68B |
| Inventory | 978.00M | 927.00M | 845.00M | 892.00M | 905.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.99B | 2.04B | 1.98B | 2.24B | 2.71B |
| Total Current Assets | 5.95B | 5.82B | 6.45B | 7.19B | 7.10B |
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| Total Current Assets | 5.95B | 5.82B | 6.45B | 7.19B | 7.10B |
| Net Property, Plant & Equipment | 4.06B | 4.09B | 4.15B | 4.22B | 4.29B |
| Long-term Investments | 289.00M | 290.00M | 290.00M | 290.00M | 290.00M |
| Goodwill | 289.00M | 290.00M | 290.00M | 290.00M | 290.00M |
| Total Other Intangibles | 330.00M | 340.00M | 349.00M | 368.00M | 381.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 763.00M | 751.00M | 730.00M | 725.00M | 816.00M |
| Total Assets | 12.89B | 12.93B | 14.22B | 14.83B | 14.84B |
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| Total Accounts Payable | 721.00M | 757.00M | 690.00M | 673.00M | 690.00M |
| Total Accrued Expenses | 642.00M | 666.00M | 590.00M | 683.00M | 616.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 159.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.24B | 2.01B | 1.98B | 2.53B | 2.63B |
| Total Other Current Liabilities | 2.24B | 2.01B | 1.98B | 2.53B | 2.63B |
| Total Current Liabilities | 3.60B | 3.44B | 3.42B | 3.89B | 3.94B |
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| Total Current Liabilities | 3.60B | 3.44B | 3.42B | 3.89B | 3.94B |
| Long-Term Debt | 6.30B | 6.31B | 6.53B | 6.60B | 6.62B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 536.00M | 544.00M | 413.00M | 578.00M | 595.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.00M | 302.00M | 432.00M | 346.00M | 264.00M |
| Total Liabilities | 10.74B | 10.59B | 10.79B | 11.41B | 11.42B |
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| Common Stock & APIC | 1.81B | 1.95B | 2.73B | 2.74B | 2.53B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.81B | 1.95B | 2.73B | 2.74B | 2.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.81B | 1.95B | 2.73B | 2.74B | 2.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 333.00M | 399.00M | 698.00M | 684.00M | 890.00M |
| Total Equity | 2.15B | 2.35B | 3.43B | 3.42B | 3.42B |
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