Icahn Enterprises L.P.
IEP | NASDAQ
$5.12
-$0.07 (-1.35%)
Nov 2, 2026, 2:11 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 2.45B | 3.29B | 3.42B | 3.55B | 3.79B | 3.98B | 4.34B | 3.93B | 2.22B | 2.47B | 4.88B | 4.94B | 4.72B | 4.52B | 3.87B | 7.21B | 6.67B | 5.96B | 4.33B | 3.69B | 3.46B | 3.08B |
Short-Term Investments | 741M | 1.64B | 2.25B | 471M | 691M | 897M | 900M | 808M | 2.31B | 3.32B | 1.07B | 1.17B | 367M | 568M | 1.02B | n/a | n/a | n/a | 102M | n/a | n/a | n/a |
Long-Term Investments | 1.63B | 17M | 7M | 2.16B | 1.98B | 2.1B | 2.34B | 2.64B | n/a | n/a | 3.09B | 3.49B | 5.36B | 7.21B | 7.62B | 6.39B | 6.71B | 7.87B | 9.76B | 10.69B | 11.59B | 12.34B |
Other Long-Term Assets | -1.63B | 1.05B | 4.88B | 582M | 662M | 704M | 474M | 474M | 1.04B | 1.03B | 493M | 486M | 594M | 730M | 780M | 585M | 995M | 1.05B | 547M | 648M | 653M | 813M |
Receivables | 1.62B | 1.56B | 2.18B | 2.14B | 1.68B | 1.62B | 2.1B | 3.45B | 3.22B | 4.78B | 4.85B | 5.19B | 4.71B | 6.84B | 7.65B | 6.36B | 5.81B | 6.26B | 6.08B | 5.75B | 4.95B | 4.81B |
Inventory | 978M | 927M | 845M | 892M | 905M | 1B | 897M | 883M | 970M | 1.04B | 1.05B | 1.09B | 1.02B | 1.1B | 1.53B | 1.67B | 1.79B | 1.72B | 1.48B | 1.59B | 1.57B | 1.56B |
Other Current Assets | -3.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44B | 2.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.69B | 7.42B | 8.69B | 7.06B | 7.06B | 7.5B | 8.24B | 9.07B | 12.15B | 14.17B | 11.85B | 12.39B | 10.82B | 13.03B | 14.07B | 15.24B | 14.26B | 13.94B | 11.99B | 11.03B | 9.99B | 9.44B |
Property-Plant & Equipment | 3.62B | 3.63B | n/a | 4.22B | 4.29B | 4.32B | 4.37B | 4.39B | 3.91B | 3.94B | 4.5B | 4.45B | 4.47B | 4.5B | 4.52B | 4.47B | 4.07B | 4.1B | 4.55B | 4.7B | 4.75B | 4.77B |
Goodwill & Intangibles | 619M | 630M | 639M | 658M | 671M | 683M | 697M | 712M | 725M | 740M | 754M | 775M | 790M | 805M | 821M | 833M | 851M | 869M | 885M | 907M | 924M | 937M |
Total Long-Term Assets | 4.42B | 5.52B | 5.52B | 7.77B | 7.78B | 7.98B | 8.04B | 8.37B | 5.84B | 5.9B | 9.01B | 9.37B | 11.4B | 13.24B | 13.85B | 12.28B | 12.63B | 13.89B | 15.76B | 16.94B | 17.92B | 18.86B |
Total Assets | 12.89B | 12.93B | 14.22B | 14.83B | 14.84B | 15.48B | 16.28B | 17.44B | 17.99B | 20.06B | 20.86B | 21.76B | 22.21B | 26.27B | 27.91B | 27.52B | 26.9B | 27.83B | 27.75B | 27.97B | 27.9B | 28.3B |
Account Payables | 721M | 757M | 690M | 673M | 690M | 870M | 802M | 679M | 747M | 795M | 830M | 819M | 723M | 774M | 870M | 1.01B | 1.15B | 1.11B | 805M | 829M | 858M | 851M |
Deferred Revenue | 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 | n/a | n/a | n/a | n/a |
Short-Term Debt | 1B | n/a | n/a | 1.43B | 996M | 896M | 1.57B | 2.68B | n/a | n/a | 4.27B | 3.8B | 3.37B | 5.65B | 6.72B | 5.38B | 4.06B | 4.78B | 5.6B | 4.96B | 4.23B | 4.86B |
Other Current Liabilities | n/a | 1.68B | 1.19B | 14M | 24M | 37M | 40M | 97M | n/a | n/a | 301M | 339M | 713M | 664M | 885M | 1.06B | 1.13B | 1.37B | 1.61B | 1.62B | 1.53B | 1.51B |
Total Current Liabilities | 1.72B | 2.44B | 1.88B | 2.12B | 1.71B | 1.8B | 2.42B | 3.46B | 2.56B | 3.1B | 5.4B | 4.96B | 4.81B | 7.09B | 8.48B | 7.45B | 6.35B | 7.25B | 8.01B | 7.41B | 6.62B | 7.22B |
Long-Term Debt | 6.3B | 6.39B | 6.62B | 6.6B | 6.62B | 6.71B | 6.69B | 6.38B | 6.63B | 6.61B | 6.5B | 7.01B | 7.01B | 7.03B | 6.97B | 7.06B | 7.07B | 7.06B | 7.55B | 7.63B | 7.98B | 7.97B |
Other Long-Term Liabilities | 1.83B | 1.48B | 1.98B | 1.71B | 2.19B | 2.26B | 1.66B | 1.71B | 3.08B | 4.35B | 1.95B | 835M | 2.18B | 2.6B | 2.1B | 2.2B | 2.39B | 2.66B | 1.96B | 1.67B | 2.01B | 2.25B |
Total Long-Term Liabilities | 9.02B | 8.15B | 8.91B | 9.29B | 9.71B | 9.94B | 9.24B | 9.16B | 10.04B | 11.34B | 9.39B | 10.17B | 10.22B | 10.68B | 9.88B | 10.2B | 10.39B | 10.82B | 10.39B | 10.56B | 11.26B | 11.49B |
Total Liabilities | 10.74B | 10.59B | 10.79B | 11.41B | 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 | 18.72B |
Total Debt | 7.84B | 6.39B | 6.62B | 8.61B | 8.21B | 8.2B | 8.71B | 9.65B | 6.63B | 6.61B | 11.21B | 11.4B | 10.97B | 13.27B | 14.08B | 12.93B | 11.64B | 12.37B | 13.51B | 13.18B | 12.83B | 13.48B |
Book Value | 2.15B | 2.35B | 3.43B | 3.42B | 3.42B | 3.74B | 4.62B | 4.83B | 5.39B | 5.63B | 6.07B | 6.63B | 7.19B | 8.5B | 9.56B | 9.87B | 10.16B | 9.76B | 9.34B | 10.01B | 10.03B | 9.58B |
Book Value Per Share | 3.21 | 4.08 | 5.96 | 5.95 | 6.28 | 7.15 | 9.15 | 10.12 | 11.97 | 13.11 | 14.74 | 16.82 | 19.58 | 24 | 28.11 | 30.45 | 33.20 | 32.64 | 33.25 | 37.62 | 39.94 | 39.11 |
Common Stock | 1.87B | 2B | 2.78B | 2.79B | 2.58B | 2.62B | 3.3B | 3.47B | 3.56B | 3.61B | 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 | n/a | n/a | n/a | n/a |
Comprehensive Income | -53M | -52M | -49M | -53M | -50M | -58M | -61M | -55M | -61M | -57M | -55M | -69M | -63M | -66M | -70M | n/a | n/a | n/a | -74M | -83M | -78M | -81M |
Shareholders Equity | 1.81B | 1.95B | 2.73B | 2.74B | 2.53B | 2.56B | 3.24B | 3.42B | 3.5B | 3.55B | 3.97B | 4.21B | 4.15B | 3.85B | 4.65B | 4.75B | 4.77B | 4.2B | 4.3B | 4.62B | 4.58B | 4.09B |
Total Investments | 2.38B | 1.66B | 2.26B | 2.64B | 2.67B | 2.99B | 3.24B | 3.44B | 2.31B | 3.32B | 4.16B | 4.66B | 5.73B | 7.78B | 8.64B | 6.39B | 6.71B | 7.87B | 9.87B | 10.69B | 11.59B | 12.34B |
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