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 | -32.32% | -40.49% | -44.30% | -22.10% | -18.67% |
| Total Receivables | 4.40% | -3.95% | 3.22% | -34.49% | -47.75% |
| Inventory | 8.07% | -7.30% | -5.80% | 1.02% | -6.70% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.32% | -25.56% | -26.35% | -9.75% | -22.60% |
| Total Current Assets | -16.18% | -22.81% | -22.24% | -21.20% | -28.33% |
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| Total Current Assets | -16.18% | -22.81% | -22.24% | -21.20% | -28.33% |
| Net Property, Plant & Equipment | -5.18% | -5.37% | -5.13% | -3.76% | -3.38% |
| Long-term Investments | -0.34% | 0.69% | 0.69% | 0.35% | 0.69% |
| Goodwill | -0.34% | 0.69% | 0.69% | 0.35% | 0.69% |
| Total Other Intangibles | -13.39% | -13.92% | -14.67% | -13.00% | -12.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.50% | -12.47% | 19.87% | 12.93% | 31.19% |
| Total Assets | -13.13% | -16.46% | -12.68% | -15.00% | -17.51% |
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| Total Accounts Payable | 4.49% | -12.99% | -13.97% | -0.88% | -7.63% |
| Total Accrued Expenses | 4.22% | -5.93% | -34.30% | -5.53% | -8.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.98% | -21.10% | -8.85% | -34.03% | -27.79% |
| Total Other Current Liabilities | -14.98% | -21.10% | -8.85% | -34.03% | -27.79% |
| Total Current Liabilities | -8.56% | -16.79% | -11.71% | -25.80% | -22.26% |
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| Total Current Liabilities | -8.56% | -16.79% | -11.71% | -25.80% | -22.26% |
| Long-Term Debt | -4.80% | -6.08% | -2.94% | 3.37% | 0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.92% | -7.17% | -32.63% | -1.87% | -0.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.91% | -3.21% | -4.00% | -15.20% | -31.07% |
| Total Liabilities | -5.89% | -9.82% | -7.45% | -9.58% | -9.41% |
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| Common Stock & APIC | -28.42% | -24.00% | -15.83% | -19.96% | -27.57% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -28.42% | -24.00% | -15.83% | -19.96% | -27.57% |
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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 | -28.42% | -24.00% | -15.83% | -19.96% | -27.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -62.58% | -66.16% | -49.42% | -51.49% | -52.89% |
| Total Equity | -37.31% | -37.28% | -25.86% | -29.17% | -36.45% |
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