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 | -6.00% | -10.41% | -18.86% | -0.94% | -17.36% |
| Total Receivables | 12.64% | -28.47% | -3.88% | 34.80% | 3.64% |
| Inventory | 5.50% | 9.70% | -5.27% | -1.44% | -9.50% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.26% | 3.19% | -11.83% | -17.15% | -1.24% |
| Total Current Assets | 2.13% | -9.71% | -10.26% | 1.28% | -5.95% |
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| Total Current Assets | 2.13% | -9.71% | -10.26% | 1.28% | -5.95% |
| Net Property, Plant & Equipment | -0.68% | -1.33% | -1.75% | -1.52% | -0.88% |
| Long-term Investments | -0.34% | 0.00% | 0.00% | 0.00% | 0.69% |
| Goodwill | -0.34% | 0.00% | 0.00% | 0.00% | 0.69% |
| Total Other Intangibles | -2.94% | -2.58% | -5.16% | -3.41% | -3.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 2.88% | 0.69% | -11.15% | -4.90% |
| Total Assets | -0.33% | -9.02% | -4.12% | -0.09% | -4.15% |
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| Total Accounts Payable | -4.76% | 9.71% | 2.53% | -2.46% | -20.69% |
| Total Accrued Expenses | -3.60% | 12.88% | -13.62% | 10.88% | -12.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.13% | 1.77% | -21.86% | -3.80% | 3.14% |
| Total Other Current Liabilities | 11.13% | 1.77% | -21.86% | -3.80% | 3.14% |
| Total Current Liabilities | 4.77% | 0.56% | -12.09% | -1.27% | -4.65% |
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| Total Current Liabilities | 4.77% | 0.56% | -12.09% | -1.27% | -4.65% |
| Long-Term Debt | -0.03% | -3.42% | -1.05% | -0.36% | -1.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.47% | 31.72% | -28.55% | -2.86% | 1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | -30.09% | 24.86% | 31.06% | -15.38% |
| Total Liabilities | 1.49% | -1.88% | -5.42% | -0.08% | -2.75% |
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| Common Stock & APIC | -6.93% | -28.59% | -0.26% | 7.97% | -1.17% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.93% | -28.59% | -0.26% | 7.97% | -1.17% |
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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 | -6.93% | -28.59% | -0.26% | 7.97% | -1.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.54% | -42.84% | 2.05% | -23.15% | -24.51% |
| Total Equity | -8.56% | -31.49% | 0.20% | -0.12% | -8.52% |
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