Icahn Enterprises L.P.
IEP
$7.39
-$0.05-0.67%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.30B | 1.45B | 1.79B | 1.80B | 2.18B |
| Total Receivables | 1.56B | 2.18B | 2.27B | 1.68B | 1.62B |
| Inventory | 927.00M | 845.00M | 892.00M | 905.00M | 1.00B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.04B | 1.98B | 2.24B | 2.71B | 2.74B |
| Total Current Assets | 5.82B | 6.45B | 7.19B | 7.10B | 7.54B |
|
|
|||||
| Total Current Assets | 5.82B | 6.45B | 7.19B | 7.10B | 7.54B |
| Net Property, Plant & Equipment | 4.09B | 4.15B | 4.22B | 4.29B | 4.32B |
| Long-term Investments | 290.00M | 290.00M | 290.00M | 290.00M | 288.00M |
| Goodwill | 290.00M | 290.00M | 290.00M | 290.00M | 288.00M |
| Total Other Intangibles | 340.00M | 349.00M | 368.00M | 381.00M | 395.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 751.00M | 730.00M | 725.00M | 816.00M | 858.00M |
| Total Assets | 12.93B | 14.22B | 14.83B | 14.84B | 15.48B |
|
|
|||||
| Total Accounts Payable | 757.00M | 690.00M | 673.00M | 690.00M | 870.00M |
| Total Accrued Expenses | 666.00M | 590.00M | 683.00M | 616.00M | 708.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 159.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.01B | 1.98B | 2.53B | 2.63B | 2.55B |
| Total Other Current Liabilities | 2.01B | 1.98B | 2.53B | 2.63B | 2.55B |
| Total Current Liabilities | 3.44B | 3.42B | 3.89B | 3.94B | 4.13B |
|
|
|||||
| Total Current Liabilities | 3.44B | 3.42B | 3.89B | 3.94B | 4.13B |
| Long-Term Debt | 6.31B | 6.53B | 6.60B | 6.62B | 6.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 544.00M | 413.00M | 578.00M | 595.00M | 586.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.00M | 432.00M | 346.00M | 264.00M | 312.00M |
| Total Liabilities | 10.59B | 10.79B | 11.41B | 11.42B | 11.74B |
|
|
|||||
| Common Stock & APIC | 1.95B | 2.73B | 2.74B | 2.53B | 2.56B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95B | 2.73B | 2.74B | 2.53B | 2.56B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.95B | 2.73B | 2.74B | 2.53B | 2.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 399.00M | 698.00M | 684.00M | 890.00M | 1.18B |
| Total Equity | 2.35B | 3.43B | 3.42B | 3.42B | 3.74B |
|
|
|||||