Icahn Enterprises L.P.
IEP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,554 | $3,785 | $3,978 | $4,339 |
| Short-Term Investments | $471 | $691 | $897 | $900 |
| Receivables | $2,142 | $1,681 | $1,622 | $2,103 |
| Inventory | $892 | $905 | $1,000 | $897 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $7,059 | $7,062 | $7,497 | $8,239 |
| Property Plant & Equip (Net) | $4,220 | $4,285 | $4,323 | $4,370 |
| Goodwill | $290 | $290 | $288 | $288 |
| Intangibles | $368 | $381 | $395 | $409 |
| Long-Term Investments | $2,164 | $1,980 | $2,095 | $2,339 |
| Tax Assets | $143 | $179 | $179 | $160 |
| Other NC Assets | $582 | $662 | $704 | $474 |
| Total NC Assets | $7,767 | $7,777 | $7,984 | $8,040 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,826 | $14,839 | $15,481 | $16,279 |
| Liabilities | – | – | – | – |
| Payables | $673 | $690 | $870 | $802 |
| Short-Term Debt | $1,434 | $996 | $896 | $1,574 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14 | $24 | $37 | $40 |
| Total Curr. Liab. | $2,121 | $1,710 | $1,803 | $2,416 |
| LT Debt | $7,175 | $7,216 | $7,299 | $7,138 |
| Deferred Rev, NC | $87 | $64 | $96 | $115 |
| Deferred Tax Liab, NC | $317 | $233 | $278 | $331 |
| Other NC Liab. | $1,707 | $2,193 | $2,263 | $1,658 |
| Total NC Liab. | $9,286 | $9,706 | $9,936 | $9,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $578 | $595 | $586 | $447 |
| Total Liabilities | $11,407 | $11,416 | $11,739 | $11,658 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,788 | $2,583 | $2,621 | $3,302 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$53 | -$50 | -$58 | -$61 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,735 | $2,533 | $2,563 | $3,241 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $684 | $890 | $1,179 | $1,380 |
| Total Liab. & Tot. Equity | $14,826 | $14,839 | $15,481 | $16,279 |
| Net Debt | $5,055 | $4,427 | $4,217 | $4,373 |