Icahn Enterprises L.P. (IEP)
NASDAQ: IEP
· Real-Time Price · USD
9.39
0.05 (0.54%)
At close: Aug 15, 2025, 3:59 PM
9.49
1.01%
After-hours: Aug 15, 2025, 07:56 PM EDT
Icahn Enterprises L.P. Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 3.79B | 2.18B | 2.6B | 2.29B | 2.22B | 2.47B | 4.88B | 2.89B | 2.49B | 2.61B | 2.34B | 2.43B | 2.45B | 2.16B | 2.32B | 1.95B | 2.19B | 1.94B |
Short-Term Investments | 691M | n/a | n/a | n/a | n/a | n/a | 1.07B | 3.3B | 4.94B | 6.64B | 6.81B | 4.88B | 5.81B | 7.4B | 9.15B | 9.9B | 10.9B | 11.48B |
Long-Term Investments | 1.98B | 2.07B | 2.31B | 2.58B | 2.31B | 3.31B | 3.08B | 3.3B | 344M | 7.21B | 7.62B | 6.39B | 5.81B | 7.87B | 9.76B | 10.69B | 11.59B | 12.34B |
Other Long-Term Assets | 662M | 858M | 609M | 642M | 622M | 681M | 493M | 1.12B | 1.1B | 1.61B | -5.55B | 2.51B | 1.02B | 1.55B | -8.14B | 1.95B | 1.85B | 2.21B |
Receivables | 1.68B | 503M | 479M | 476M | 494M | 447M | 485M | 5.19B | 4.71B | 6.84B | 7.65B | 6.36B | 5.81B | 6.26B | 6.08B | 5.75B | 4.95B | 4.81B |
Inventory | 905M | 1B | 897M | 883M | 970M | 1.04B | 1.05B | 1.08B | 1.01B | 1.1B | 1.53B | 1.67B | 1.79B | 1.72B | 1.48B | 1.59B | 1.57B | 1.56B |
Other Current Assets | n/a | 3.86B | 4.31B | 5.47B | 6.22B | 6.92B | n/a | 3.22B | 2.6B | 2.48B | 2.55B | 4.78B | 4.22B | 3.8B | 2.12B | 1.75B | 1.27B | 1.13B |
Total Current Assets | 7.06B | 7.54B | 8.29B | 9.12B | 9.9B | 10.88B | 11.86B | 12.45B | 15.83B | 19.87B | 20.88B | 20.12B | 20.08B | 21.34B | 21.14B | 20.93B | 20.89B | 20.92B |
Property-Plant & Equipment | 4.29B | 4.32B | 4.37B | 4.38B | 4.43B | 4.45B | 4.5B | 3.94B | 3.96B | 3.99B | 4.04B | 4.06B | 4.04B | 4.07B | 4.08B | 4.19B | 4.24B | 4.23B |
Goodwill & Intangibles | 671M | 683M | 697M | 712M | 725M | 740M | 754M | 775M | 790M | 805M | 821M | 833M | 851M | 869M | 885M | 907M | 924M | 937M |
Total Long-Term Assets | 7.78B | 7.94B | 7.99B | 8.32B | 8.09B | 9.19B | 9B | 9.31B | 6.38B | 6.4B | 7.04B | 7.4B | 6.82B | 6.49B | 6.61B | 7.05B | 7.01B | 7.38B |
Total Assets | 14.84B | 15.48B | 16.28B | 17.44B | 17.99B | 20.06B | 20.86B | 21.76B | 22.21B | 26.27B | 27.91B | 27.52B | 26.89B | 27.83B | 27.75B | 27.97B | 27.9B | 28.3B |
Account Payables | 690M | 870M | 802M | 679M | 747M | 795M | 830M | 819M | 723M | 774M | 870M | 1.01B | 1.15B | 1.1B | 805M | 829M | 858M | 851M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.8B | -3.37B | -5.65B | n/a | -5.38B | -4.06B | -4.78B | -26M | -4.96B | -4.23B | -4.86B |
Short-Term Debt | 996M | 24M | 1.57B | 2.68B | n/a | n/a | 3.47B | n/a | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 24M | 2.53B | -1.5B | 1.16B | 3.64B | 5.33B | -1.45B | 1.88B | 5.59B | 3.01B | 6.91B | n/a | 3.14B | 3.63B | 6.53B | 4.8B | 3.91B | 4.07B |
Total Current Liabilities | 1.71B | 4.13B | 2.42B | 5.24B | 5.06B | 6.88B | 4.6B | 3.08B | 3.31B | 4.08B | 3.74B | 4.09B | 4.34B | 4.99B | 4.19B | 4.23B | 4.23B | 4.66B |
Long-Term Debt | 6.62B | 6.71B | 6.69B | 6.38B | 6.56B | 6.54B | 7.14B | 7.08B | 7.08B | 7.09B | 7.1B | 7.13B | 7.13B | 7.13B | 7.69B | 7.71B | 8.06B | 8.06B |
Other Long-Term Liabilities | 2.19B | 312M | 450M | 408M | 383M | 433M | 2.2B | 6.29B | -932M | 8.99B | 9.67B | 8.69B | 7.56B | 8.86B | 9.15B | 8.25B | 7.75B | 8.62B |
Total Long-Term Liabilities | 9.71B | 7.61B | 7.62B | 7.38B | 7.54B | 7.56B | 10.18B | 12.04B | 11.71B | 13.69B | 14.62B | 13.57B | 12.39B | 13.08B | 14.21B | 13.73B | 13.64B | 14.05B |
Total Liabilities | 11.42B | 11.74B | 11.66B | 12.62B | 12.6B | 14.44B | 14.79B | 15.13B | 15.03B | 17.77B | 18.36B | 17.65B | 16.74B | 18.07B | 18.4B | 17.97B | 17.88B | 18.71B |
Total Debt | 8.21B | 7.3B | 8.71B | 6.97B | 7.16B | 7.13B | 11.21B | 7.08B | 7.08B | 7.09B | 7.1B | 7.13B | 7.13B | 7.13B | 7.69B | 7.71B | 8.06B | 8.06B |
Common Stock | 2.58B | 2.56B | 3.24B | 3.42B | 3.5B | 3.55B | 4.02B | 4.28B | 4.22B | 3.92B | 4.72B | 4.75B | 4.77B | 4.2B | 4.37B | 4.7B | 4.66B | 4.17B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -50M | n/a | n/a | n/a | n/a | n/a | -55M | -69M | -63M | -66M | -70M | n/a | n/a | n/a | -74M | -83M | -78M | -81M |
Shareholders Equity | 2.53B | 2.56B | 3.24B | 3.42B | 3.5B | 3.55B | 3.97B | 6.63B | 7.19B | 8.5B | 9.56B | 9.87B | 4.77B | 9.76B | 9.34B | 10.01B | 10.03B | 9.58B |
Total Investments | 2.67B | 2.07B | 2.31B | 2.58B | 2.31B | 3.31B | 4.14B | 3.3B | 4.94B | 6.64B | 6.81B | 4.88B | 5.81B | 7.4B | 9.15B | 9.9B | 10.9B | 11.48B |