Icahn Enterprises L.P.
IEP
$7.80
$0.010.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.86% | -0.94% | -17.36% | -16.14% | 13.47% |
| Total Receivables | -3.88% | 34.80% | 3.64% | -23.13% | -39.00% |
| Inventory | -5.27% | -1.44% | -9.50% | 11.48% | 1.59% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.83% | -17.15% | -1.24% | 2.09% | 8.05% |
| Total Current Assets | -10.26% | 1.28% | -5.95% | -9.03% | -9.06% |
|
|
|||||
| Total Current Assets | -10.26% | 1.28% | -5.95% | -9.03% | -9.06% |
| Net Property, Plant & Equipment | -1.75% | -1.52% | -0.88% | -1.08% | -0.34% |
| Long-term Investments | 0.00% | 0.00% | 0.69% | 0.00% | -0.35% |
| Goodwill | 0.00% | 0.00% | 0.69% | 0.00% | -0.35% |
| Total Other Intangibles | -5.16% | -3.41% | -3.54% | -3.42% | -3.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.69% | -11.15% | -4.90% | 40.89% | -5.14% |
| Total Assets | -4.12% | -0.09% | -4.15% | -4.90% | -6.67% |
|
|
|||||
| Total Accounts Payable | 2.53% | -2.46% | -20.69% | 8.48% | 18.11% |
| Total Accrued Expenses | -13.62% | 10.88% | -12.99% | -21.16% | 24.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -21.86% | -3.80% | 3.14% | 17.57% | -43.44% |
| Total Other Current Liabilities | -21.86% | -3.80% | 3.14% | 17.57% | -43.44% |
| Total Current Liabilities | -16.19% | -1.27% | -4.65% | 6.69% | -26.12% |
|
|
|||||
| Total Current Liabilities | -16.19% | -1.27% | -4.65% | 6.69% | -26.12% |
| Long-Term Debt | -1.05% | -0.36% | -1.37% | -0.19% | 5.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.04% | -2.86% | 1.54% | -4.40% | 4.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.86% | 31.06% | -15.38% | -30.67% | 10.29% |
| Total Liabilities | -5.42% | -0.08% | -2.75% | 0.69% | -7.59% |
|
|
|||||
| Common Stock & APIC | -0.26% | 7.97% | -1.17% | -20.92% | -5.15% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.26% | 7.97% | -1.17% | -20.92% | -5.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.26% | 7.97% | -1.17% | -20.92% | -5.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.05% | -23.15% | -24.51% | -14.57% | -2.13% |
| Total Equity | 0.20% | -0.12% | -8.52% | -19.02% | -4.27% |
|
|
|||||