Icahn Enterprises L.P.
IEP | NASDAQ
$5.17
-$0.02 (-0.39%)
Nov 2, 2026, 12:38 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 3.42B | 4.34B | 4.88B | 3.87B | 4.33B | 3.29B |
Short-Term Investments | 2.25B | 900M | 1.07B | 1.02B | 102M | 8.91B |
Long-Term Investments | 7M | 2.34B | 3.09B | 7.62B | 9.76B | 785M |
Other Long-Term Assets | 4.88B | 474M | 493M | 780M | 547M | 741M |
Receivables | 2.18B | 2.1B | 4.85B | 7.65B | 6.08B | 3.94B |
Inventory | 845M | 897M | 1.05B | 1.53B | 1.48B | 1.58B |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 8.69B | 8.24B | 11.85B | 14.07B | 11.99B | 17.72B |
Property-Plant & Equipment | n/a | 4.37B | 4.5B | 4.52B | 4.55B | 4.78B |
Goodwill & Intangibles | 639M | 697M | 754M | 821M | 885M | 958M |
Total Long-Term Assets | 5.52B | 8.04B | 9.01B | 13.85B | 15.76B | 7.26B |
Total Assets | 14.22B | 16.28B | 20.86B | 27.91B | 27.75B | 24.99B |
Account Payables | 690M | 802M | 830M | 870M | 805M | 738M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 1.57B | 4.27B | 6.72B | 5.6B | 2.52B |
Other Current Liabilities | 1.19B | 40M | 301M | 885M | 1.61B | 1.62B |
Total Current Liabilities | 1.88B | 2.42B | 5.4B | 8.48B | 8.01B | 4.88B |
Long-Term Debt | 6.62B | 6.69B | 6.5B | 6.97B | 7.55B | 7.98B |
Other Long-Term Liabilities | 1.98B | 1.66B | 1.95B | 2.1B | 1.96B | 1.58B |
Total Long-Term Liabilities | 8.91B | 9.24B | 9.39B | 9.88B | 10.39B | 10.85B |
Total Liabilities | 10.79B | 11.66B | 14.79B | 18.36B | 18.4B | 15.73B |
Total Debt | 6.62B | 8.71B | 11.21B | 14.08B | 13.51B | 11.15B |
Book Value | 3.43B | 4.62B | 6.07B | 9.56B | 9.34B | 9.26B |
Book Value Per Share | 5.96 | 9.92 | 15.90 | 30.25 | 35.93 | 41.89 |
Common Stock | 2.78B | 3.3B | 4.02B | 4.72B | 4.37B | 4.32B |
Retained Earnings | n/a | n/a | n/a | n/a | n/a | n/a |
Comprehensive Income | -49M | -61M | -55M | -70M | -74M | -83M |
Shareholders Equity | 2.73B | 3.24B | 3.97B | 4.65B | 4.3B | 4.24B |
Total Investments | 2.26B | 3.24B | 4.16B | 8.64B | 9.87B | 9.7B |
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