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 | -17.36% | -16.14% | 13.47% | 3.43% | -10.13% |
| Total Receivables | 3.64% | -23.13% | -39.00% | 7.52% | -32.68% |
| Inventory | -9.50% | 11.48% | 1.59% | -8.97% | -6.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.24% | 2.09% | 8.05% | -28.96% | 34.99% |
| Total Current Assets | -5.95% | -9.03% | -9.06% | -7.89% | -8.97% |
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| Total Current Assets | -5.95% | -9.03% | -9.06% | -7.89% | -8.97% |
| Net Property, Plant & Equipment | -0.88% | -1.08% | -0.34% | -1.13% | -0.40% |
| Long-term Investments | 0.69% | 0.00% | -0.35% | 0.35% | 0.00% |
| Goodwill | 0.69% | 0.00% | -0.35% | 0.35% | 0.00% |
| Total Other Intangibles | -3.54% | -3.42% | -3.31% | -3.20% | -3.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.90% | 40.89% | -5.14% | 3.22% | -8.66% |
| Total Assets | -4.15% | -4.90% | -6.67% | -3.03% | -10.35% |
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| Total Accounts Payable | -20.69% | 8.48% | 18.11% | -9.10% | -6.04% |
| Total Accrued Expenses | -12.99% | 23.13% | -20.47% | 7.27% | -10.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.14% | 2.33% | -35.02% | 5.30% | -31.73% |
| Total Other Current Liabilities | 3.14% | 2.33% | -35.02% | 5.30% | -31.73% |
| Total Current Liabilities | -4.65% | 2.30% | -22.95% | 3.44% | -26.40% |
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| Total Current Liabilities | -4.65% | 2.30% | -22.95% | 3.44% | -26.40% |
| Long-Term Debt | -1.37% | -0.19% | 5.39% | -2.68% | 0.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.54% | 31.10% | -24.11% | -1.51% | 1.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.38% | -30.67% | 10.29% | 6.53% | -11.55% |
| Total Liabilities | -2.75% | 0.69% | -7.59% | 0.11% | -12.72% |
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| Common Stock & APIC | -1.17% | -20.92% | -5.15% | -2.29% | -1.49% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.17% | -20.92% | -5.15% | -2.29% | -1.49% |
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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 | -1.17% | -20.92% | -5.15% | -2.29% | -1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -24.51% | -14.57% | -2.13% | -25.36% | -8.96% |
| Total Equity | -8.52% | -19.02% | -4.27% | -10.38% | -4.25% |
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