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 | -18.67% | -11.55% | -11.79% | -20.62% | -10.85% |
| Total Receivables | -47.75% | -66.06% | -56.61% | -34.15% | -32.92% |
| Inventory | -6.70% | -3.75% | -14.33% | -18.62% | -4.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.60% | 5.79% | -12.29% | -25.86% | 18.80% |
| Total Current Assets | -28.33% | -30.63% | -30.43% | -27.49% | -11.93% |
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| Total Current Assets | -28.33% | -30.63% | -30.43% | -27.49% | -11.93% |
| Net Property, Plant & Equipment | -3.38% | -2.92% | -2.78% | -1.42% | -0.74% |
| Long-term Investments | 0.69% | 0.00% | 0.00% | 0.35% | 0.00% |
| Goodwill | 0.69% | 0.00% | 0.00% | 0.35% | 0.00% |
| Total Other Intangibles | -12.81% | -12.61% | -12.23% | -13.14% | -12.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.19% | 25.99% | -10.04% | -2.28% | -20.05% |
| Total Assets | -17.51% | -22.84% | -21.95% | -19.83% | -19.02% |
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| Total Accounts Payable | -7.63% | 9.43% | -3.37% | -17.09% | 3.32% |
| Total Accrued Expenses | -8.61% | -5.47% | -5.43% | -23.73% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.79% | -52.20% | -50.96% | -28.56% | -34.88% |
| Total Other Current Liabilities | -27.79% | -52.20% | -50.96% | -28.56% | -34.88% |
| Total Current Liabilities | -22.26% | -39.99% | -38.11% | -26.60% | -28.02% |
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| Total Current Liabilities | -22.26% | -39.99% | -38.11% | -26.60% | -28.02% |
| Long-Term Debt | 0.96% | 2.65% | -5.76% | -8.89% | -6.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.50% | -0.17% | -25.62% | -0.17% | 2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.07% | -27.94% | -14.61% | 2.26% | -3.77% |
| Total Liabilities | -9.41% | -18.70% | -21.15% | -16.61% | -16.14% |
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| Common Stock & APIC | -27.57% | -27.80% | -18.34% | -18.82% | -15.80% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -27.57% | -27.80% | -18.34% | -18.82% | -15.80% |
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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 | -27.57% | -27.80% | -18.34% | -18.82% | -15.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -52.89% | -43.18% | -34.41% | -41.71% | -37.74% |
| Total Equity | -36.45% | -33.48% | -23.91% | -27.17% | -25.06% |
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