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 | -44.30% | -22.10% | -18.67% | -11.55% | -11.79% |
| Total Receivables | 3.22% | -34.49% | -47.75% | -66.06% | -56.61% |
| Inventory | -5.80% | 1.02% | -6.70% | -3.75% | -14.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.35% | -9.75% | -22.60% | 5.79% | -12.29% |
| Total Current Assets | -22.24% | -21.20% | -28.33% | -30.63% | -30.43% |
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| Total Current Assets | -22.24% | -21.20% | -28.33% | -30.63% | -30.43% |
| Net Property, Plant & Equipment | -5.13% | -3.76% | -3.38% | -2.92% | -2.78% |
| Long-term Investments | 0.69% | 0.35% | 0.69% | 0.00% | 0.00% |
| Goodwill | 0.69% | 0.35% | 0.69% | 0.00% | 0.00% |
| Total Other Intangibles | -14.67% | -13.00% | -12.81% | -12.61% | -12.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.87% | 12.93% | 31.19% | 25.99% | -10.04% |
| Total Assets | -12.68% | -15.00% | -17.51% | -22.84% | -21.95% |
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| Total Accounts Payable | -13.97% | -0.88% | -7.63% | 9.43% | -3.37% |
| Total Accrued Expenses | -34.30% | -5.53% | -8.61% | -5.47% | 47.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.85% | -34.03% | -27.79% | -52.20% | -57.32% |
| Total Other Current Liabilities | -8.85% | -34.03% | -27.79% | -52.20% | -57.32% |
| Total Current Liabilities | -15.82% | -25.80% | -22.26% | -39.99% | -40.66% |
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| Total Current Liabilities | -15.82% | -25.80% | -22.26% | -39.99% | -40.66% |
| Long-Term Debt | -2.94% | 3.37% | 0.96% | 2.65% | -5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.69% | -1.87% | -0.50% | -0.17% | 2.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.00% | -15.20% | -31.07% | -27.94% | -14.61% |
| Total Liabilities | -7.45% | -9.58% | -9.41% | -18.70% | -21.15% |
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| Common Stock & APIC | -15.83% | -19.96% | -27.57% | -27.80% | -18.34% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -15.83% | -19.96% | -27.57% | -27.80% | -18.34% |
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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 | -15.83% | -19.96% | -27.57% | -27.80% | -18.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -49.42% | -51.49% | -52.89% | -43.18% | -34.41% |
| Total Equity | -25.86% | -29.17% | -36.45% | -33.48% | -23.91% |
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