Icahn Enterprises L.P.
IEP
$8.47
-$0.15-1.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.80B | 2.18B | 2.60B | 2.29B | 2.22B |
| Total Receivables | 1.68B | 1.62B | 2.11B | 3.46B | 3.22B |
| Inventory | 905.00M | 1.00B | 897.00M | 883.00M | 970.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.71B | 2.74B | 2.68B | 2.48B | 3.50B |
| Total Current Assets | 7.10B | 7.54B | 8.29B | 9.12B | 9.90B |
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| Total Current Assets | 7.10B | 7.54B | 8.29B | 9.12B | 9.90B |
| Net Property, Plant & Equipment | 4.29B | 4.32B | 4.37B | 4.39B | 4.44B |
| Long-term Investments | 290.00M | 288.00M | 288.00M | 289.00M | 288.00M |
| Goodwill | 290.00M | 288.00M | 288.00M | 289.00M | 288.00M |
| Total Other Intangibles | 381.00M | 395.00M | 409.00M | 423.00M | 437.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 816.00M | 858.00M | 609.00M | 642.00M | 622.00M |
| Total Assets | 14.84B | 15.48B | 16.28B | 17.44B | 17.99B |
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| Total Accounts Payable | 690.00M | 870.00M | 802.00M | 679.00M | 747.00M |
| Total Accrued Expenses | 616.00M | 708.00M | 575.00M | 723.00M | 674.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 166.00M | -- | -- |
| Total Finance Division Other Current Liabilities | 2.63B | 2.55B | 2.49B | 3.84B | 3.64B |
| Total Other Current Liabilities | 2.63B | 2.55B | 2.49B | 3.84B | 3.64B |
| Total Current Liabilities | 3.94B | 4.13B | 4.04B | 5.24B | 5.06B |
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| Total Current Liabilities | 3.94B | 4.13B | 4.04B | 5.24B | 5.06B |
| Long-Term Debt | 6.62B | 6.71B | 6.73B | 6.38B | 6.56B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 595.00M | 586.00M | 447.00M | 589.00M | 598.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.00M | 312.00M | 450.00M | 408.00M | 383.00M |
| Total Liabilities | 11.42B | 11.74B | 11.66B | 12.62B | 12.60B |
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| Common Stock & APIC | 2.53B | 2.56B | 3.24B | 3.42B | 3.50B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.53B | 2.56B | 3.24B | 3.42B | 3.50B |
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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 | 2.53B | 2.56B | 3.24B | 3.42B | 3.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 890.00M | 1.18B | 1.38B | 1.41B | 1.89B |
| Total Equity | 3.42B | 3.74B | 4.62B | 4.83B | 5.39B |
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