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