Icahn Enterprises L.P.
IEP
$7.82
$0.162.09%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.79B | 1.80B | 2.18B | 2.60B | 2.29B |
| Total Receivables | 2.27B | 1.68B | 1.62B | 2.11B | 3.46B |
| Inventory | 892.00M | 905.00M | 1.00B | 897.00M | 883.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.24B | 2.71B | 2.74B | 2.68B | 2.48B |
| Total Current Assets | 7.19B | 7.10B | 7.54B | 8.29B | 9.12B |
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| Total Current Assets | 7.19B | 7.10B | 7.54B | 8.29B | 9.12B |
| Net Property, Plant & Equipment | 4.22B | 4.29B | 4.32B | 4.37B | 4.39B |
| Long-term Investments | 290.00M | 290.00M | 288.00M | 288.00M | 289.00M |
| Goodwill | 290.00M | 290.00M | 288.00M | 288.00M | 289.00M |
| Total Other Intangibles | 368.00M | 381.00M | 395.00M | 409.00M | 423.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 725.00M | 816.00M | 858.00M | 609.00M | 642.00M |
| Total Assets | 14.83B | 14.84B | 15.48B | 16.28B | 17.44B |
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| Total Accounts Payable | 673.00M | 690.00M | 870.00M | 802.00M | 679.00M |
| Total Accrued Expenses | 683.00M | 616.00M | 708.00M | 575.00M | 723.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 166.00M | -- |
| Total Finance Division Other Current Liabilities | 2.53B | 2.63B | 2.55B | 2.49B | 3.84B |
| Total Other Current Liabilities | 2.53B | 2.63B | 2.55B | 2.49B | 3.84B |
| Total Current Liabilities | 3.89B | 3.94B | 4.13B | 4.04B | 5.24B |
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| Total Current Liabilities | 3.89B | 3.94B | 4.13B | 4.04B | 5.24B |
| Long-Term Debt | 6.60B | 6.62B | 6.71B | 6.73B | 6.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 578.00M | 595.00M | 586.00M | 447.00M | 589.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 346.00M | 264.00M | 312.00M | 450.00M | 408.00M |
| Total Liabilities | 11.41B | 11.42B | 11.74B | 11.66B | 12.62B |
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| Common Stock & APIC | 2.74B | 2.53B | 2.56B | 3.24B | 3.42B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.74B | 2.53B | 2.56B | 3.24B | 3.42B |
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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 | 2.74B | 2.53B | 2.56B | 3.24B | 3.42B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 684.00M | 890.00M | 1.18B | 1.38B | 1.41B |
| Total Equity | 3.42B | 3.42B | 3.74B | 4.62B | 4.83B |
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