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Icahn Enterprises (IEP)

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  • 8.140
  • +0.080+0.99%
Close Apr 24 15:59 ET
  • 8.139
  • -0.001-0.01%
Post 20:01 ET
5.19BMarket Cap-15.65P/E (TTM)

Icahn Enterprises (IEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-24.67%3.7B
-24.67%3.7B
-21.62%3.82B
-16.53%3.78B
-26.40%4.26B
-17.61%4.91B
-17.61%4.91B
-21.18%4.88B
-39.07%4.52B
-37.45%5.78B
-Cash and cash equivalents
-44.30%1.45B
-44.30%1.45B
-22.10%1.79B
-18.67%1.8B
-11.55%2.18B
-11.79%2.6B
-11.79%2.6B
-20.62%2.29B
-10.85%2.22B
-5.37%2.47B
-Short-term investments
-2.55%2.25B
-2.55%2.25B
-21.20%2.04B
-14.48%1.97B
-37.47%2.07B
-23.31%2.31B
-23.31%2.31B
-21.67%2.59B
-53.29%2.31B
-50.05%3.32B
Receivables
3.22%2.18B
3.22%2.18B
-34.49%2.27B
-47.75%1.68B
-66.06%1.62B
-56.61%2.11B
-56.61%2.11B
-34.15%3.46B
-32.92%3.22B
-32.19%4.78B
-Accounts receivable
-17.95%393M
-17.95%393M
-12.18%418M
-14.98%420M
12.53%503M
-1.24%479M
-1.24%479M
-7.93%476M
-0.20%494M
-15.18%447M
-Notes receivable
1,742.86%129M
1,742.86%129M
1,671.43%124M
----
----
-36.36%7M
-36.36%7M
-88.14%7M
-91.46%7M
-94.69%11M
-Other receivables
1.97%1.66B
1.97%1.66B
-42.07%1.72B
-53.57%1.26B
-74.10%1.12B
-62.81%1.62B
-62.81%1.62B
-36.37%2.98B
-35.62%2.72B
-31.56%4.32B
Inventory
-5.80%845M
-5.80%845M
1.02%892M
-6.70%905M
-3.75%1B
-14.33%897M
-14.33%897M
-18.62%883M
-4.43%970M
-5.29%1.04B
Restricted cash
-25.30%1.97B
-25.30%1.97B
-8.28%2.24B
-22.37%2.67B
4.95%2.69B
-11.99%2.64B
-11.99%2.64B
-24.27%2.44B
32.49%3.44B
3.39%2.57B
Total current assets
-17.84%8.69B
-17.84%8.69B
-20.93%9.22B
-25.46%9.06B
-32.27%9.6B
-28.83%10.58B
-28.83%10.58B
-25.96%11.66B
-23.25%12.15B
-28.71%14.17B
Non current assets
Net PPE
-4.50%3.67B
-4.50%3.67B
-3.18%3.74B
-3.15%3.79B
-2.94%3.82B
-3.17%3.84B
-3.17%3.84B
-1.83%3.87B
-1.26%3.91B
-1.15%3.94B
-Gross PPE
-0.73%8.34B
-0.73%8.34B
----
----
----
2.40%8.4B
2.40%8.4B
----
----
----
-Accumulated depreciation
-2.46%-4.67B
-2.46%-4.67B
----
----
----
-7.63%-4.55B
-7.63%-4.55B
----
----
----
Goodwill and other intangible assets
-8.32%639M
-8.32%639M
-7.58%658M
-7.45%671M
-7.70%683M
-7.56%697M
-7.56%697M
-8.13%712M
-8.23%725M
-8.07%740M
-Goodwill
0.69%290M
0.69%290M
0.35%290M
0.69%290M
0.00%288M
0.00%288M
0.00%288M
0.35%289M
0.00%288M
0.00%288M
-Other intangible assets
-14.67%349M
-14.67%349M
-13.00%368M
-12.81%381M
-12.61%395M
-12.23%409M
-12.23%409M
-13.14%423M
-12.95%437M
-12.57%452M
Financial assets
-68.18%7M
-68.18%7M
-93.02%3M
-84.91%8M
-8.33%22M
-65.63%22M
-65.63%22M
-66.14%43M
-84.59%53M
-93.39%24M
Non current deferred assets
3.13%165M
3.13%165M
-14.88%143M
10.49%179M
-5.79%179M
-13.04%160M
-13.04%160M
-1.75%168M
-11.96%162M
--190M
Other non current assets
6.66%1.04B
6.66%1.04B
6.64%1.06B
15.21%1.14B
17.33%1.18B
-4.22%976M
-4.22%976M
-0.30%994M
-10.61%986M
-19.29%1B
Total non current assets
-3.09%5.52B
-3.09%5.52B
-3.04%5.61B
-0.94%5.78B
-0.20%5.89B
-4.87%5.7B
-4.87%5.7B
-3.75%5.78B
-8.54%5.84B
-7.81%5.9B
Total assets
-12.68%14.22B
-12.68%14.22B
-15.00%14.83B
-17.51%14.84B
-22.84%15.48B
-21.95%16.28B
-21.95%16.28B
-19.83%17.44B
-19.02%17.99B
-23.62%20.06B
Liabilities
Current liabilities
Payables
-18.05%690M
-18.05%690M
-11.47%687M
-28.67%714M
-13.70%907M
-25.55%842M
-25.55%842M
-32.99%776M
-30.29%1B
-26.91%1.05B
-accounts payable
-13.97%690M
-13.97%690M
-0.88%673M
-7.63%690M
9.43%870M
-3.37%802M
-3.37%802M
-17.09%679M
3.32%747M
2.71%795M
-Other payable
----
----
-85.57%14M
-90.55%24M
-85.55%37M
-86.71%40M
-86.71%40M
-71.39%97M
-64.38%254M
-61.45%256M
Current accrued expenses
-22.95%1.19B
-22.95%1.19B
-22.17%1.29B
8.92%1.7B
-4.50%1.95B
-3.07%1.55B
-3.07%1.55B
-13.81%1.66B
-16.99%1.56B
-22.75%2.04B
Current debt and capital lease obligation
-32.26%21M
-32.26%21M
--22M
----
--24M
-6.06%31M
-6.06%31M
----
----
----
-Current debt
-32.26%21M
-32.26%21M
--22M
----
--24M
-6.06%31M
-6.06%31M
----
----
----
Current liabilities
-21.36%1.9B
-21.36%1.9B
-17.86%2B
-5.78%2.41B
-6.85%2.88B
-12.32%2.42B
-12.32%2.42B
-21.01%2.44B
-22.75%2.56B
-24.22%3.1B
Non current liabilities
Long term debt and capital lease obligation
-2.70%6.6B
-2.70%6.6B
3.40%6.67B
1.33%6.71B
2.45%6.77B
-5.52%6.78B
-5.52%6.78B
-8.88%6.45B
-6.40%6.63B
-6.81%6.61B
-Long term debt
-2.70%6.6B
-2.70%6.6B
3.40%6.67B
1.33%6.71B
2.45%6.77B
-5.52%6.78B
-5.52%6.78B
-8.88%6.45B
-6.40%6.63B
-6.81%6.61B
Non current deferred liabilities
-5.14%314M
-5.14%314M
-14.09%317M
-31.67%233M
-28.72%278M
-17.04%331M
-17.04%331M
4.24%369M
-3.67%341M
16.07%390M
Derivative product liabilities
-21.30%595M
-21.30%595M
44.38%989M
12.03%1.06B
29.91%912M
-22.78%756M
-22.78%756M
-15.95%685M
4.06%948M
15.46%702M
Other non current liabilities
0.66%1.38B
0.66%1.38B
-46.47%1.43B
-53.20%996M
-75.41%896M
-60.47%1.37B
-60.47%1.37B
-29.52%2.68B
-36.85%2.13B
-35.55%3.64B
Total non current liabilities
-3.81%8.89B
-3.81%8.89B
-7.60%9.41B
-10.34%9B
-21.93%8.86B
-23.18%9.24B
-23.18%9.24B
-15.48%10.18B
-14.27%10.04B
-17.13%11.34B
Total liabilities
-7.45%10.79B
-7.45%10.79B
-9.58%11.41B
-9.41%11.42B
-18.70%11.74B
-21.15%11.66B
-21.15%11.66B
-16.61%12.62B
-16.14%12.6B
-18.76%14.44B
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-31.14%1.48B
-31.14%1.48B
-32.68%1.47B
-36.82%1.68B
-30.80%1.97B
-24.78%2.16B
-24.78%2.16B
-31.28%2.18B
-29.86%2.66B
-47.38%2.84B
Total equity
-25.86%3.43B
-25.86%3.43B
-29.17%3.42B
-36.45%3.42B
-33.48%3.74B
-23.91%4.62B
-23.91%4.62B
-27.17%4.83B
-25.06%5.39B
-33.79%5.63B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -24.67%3.7B-24.67%3.7B-21.62%3.82B-16.53%3.78B-26.40%4.26B-17.61%4.91B-17.61%4.91B-21.18%4.88B-39.07%4.52B-37.45%5.78B
-Cash and cash equivalents -44.30%1.45B-44.30%1.45B-22.10%1.79B-18.67%1.8B-11.55%2.18B-11.79%2.6B-11.79%2.6B-20.62%2.29B-10.85%2.22B-5.37%2.47B
-Short-term investments -2.55%2.25B-2.55%2.25B-21.20%2.04B-14.48%1.97B-37.47%2.07B-23.31%2.31B-23.31%2.31B-21.67%2.59B-53.29%2.31B-50.05%3.32B
Receivables 3.22%2.18B3.22%2.18B-34.49%2.27B-47.75%1.68B-66.06%1.62B-56.61%2.11B-56.61%2.11B-34.15%3.46B-32.92%3.22B-32.19%4.78B
-Accounts receivable -17.95%393M-17.95%393M-12.18%418M-14.98%420M12.53%503M-1.24%479M-1.24%479M-7.93%476M-0.20%494M-15.18%447M
-Notes receivable 1,742.86%129M1,742.86%129M1,671.43%124M---------36.36%7M-36.36%7M-88.14%7M-91.46%7M-94.69%11M
-Other receivables 1.97%1.66B1.97%1.66B-42.07%1.72B-53.57%1.26B-74.10%1.12B-62.81%1.62B-62.81%1.62B-36.37%2.98B-35.62%2.72B-31.56%4.32B
Inventory -5.80%845M-5.80%845M1.02%892M-6.70%905M-3.75%1B-14.33%897M-14.33%897M-18.62%883M-4.43%970M-5.29%1.04B
Restricted cash -25.30%1.97B-25.30%1.97B-8.28%2.24B-22.37%2.67B4.95%2.69B-11.99%2.64B-11.99%2.64B-24.27%2.44B32.49%3.44B3.39%2.57B
Total current assets -17.84%8.69B-17.84%8.69B-20.93%9.22B-25.46%9.06B-32.27%9.6B-28.83%10.58B-28.83%10.58B-25.96%11.66B-23.25%12.15B-28.71%14.17B
Non current assets
Net PPE -4.50%3.67B-4.50%3.67B-3.18%3.74B-3.15%3.79B-2.94%3.82B-3.17%3.84B-3.17%3.84B-1.83%3.87B-1.26%3.91B-1.15%3.94B
-Gross PPE -0.73%8.34B-0.73%8.34B------------2.40%8.4B2.40%8.4B------------
-Accumulated depreciation -2.46%-4.67B-2.46%-4.67B-------------7.63%-4.55B-7.63%-4.55B------------
Goodwill and other intangible assets -8.32%639M-8.32%639M-7.58%658M-7.45%671M-7.70%683M-7.56%697M-7.56%697M-8.13%712M-8.23%725M-8.07%740M
-Goodwill 0.69%290M0.69%290M0.35%290M0.69%290M0.00%288M0.00%288M0.00%288M0.35%289M0.00%288M0.00%288M
-Other intangible assets -14.67%349M-14.67%349M-13.00%368M-12.81%381M-12.61%395M-12.23%409M-12.23%409M-13.14%423M-12.95%437M-12.57%452M
Financial assets -68.18%7M-68.18%7M-93.02%3M-84.91%8M-8.33%22M-65.63%22M-65.63%22M-66.14%43M-84.59%53M-93.39%24M
Non current deferred assets 3.13%165M3.13%165M-14.88%143M10.49%179M-5.79%179M-13.04%160M-13.04%160M-1.75%168M-11.96%162M--190M
Other non current assets 6.66%1.04B6.66%1.04B6.64%1.06B15.21%1.14B17.33%1.18B-4.22%976M-4.22%976M-0.30%994M-10.61%986M-19.29%1B
Total non current assets -3.09%5.52B-3.09%5.52B-3.04%5.61B-0.94%5.78B-0.20%5.89B-4.87%5.7B-4.87%5.7B-3.75%5.78B-8.54%5.84B-7.81%5.9B
Total assets -12.68%14.22B-12.68%14.22B-15.00%14.83B-17.51%14.84B-22.84%15.48B-21.95%16.28B-21.95%16.28B-19.83%17.44B-19.02%17.99B-23.62%20.06B
Liabilities
Current liabilities
Payables -18.05%690M-18.05%690M-11.47%687M-28.67%714M-13.70%907M-25.55%842M-25.55%842M-32.99%776M-30.29%1B-26.91%1.05B
-accounts payable -13.97%690M-13.97%690M-0.88%673M-7.63%690M9.43%870M-3.37%802M-3.37%802M-17.09%679M3.32%747M2.71%795M
-Other payable ---------85.57%14M-90.55%24M-85.55%37M-86.71%40M-86.71%40M-71.39%97M-64.38%254M-61.45%256M
Current accrued expenses -22.95%1.19B-22.95%1.19B-22.17%1.29B8.92%1.7B-4.50%1.95B-3.07%1.55B-3.07%1.55B-13.81%1.66B-16.99%1.56B-22.75%2.04B
Current debt and capital lease obligation -32.26%21M-32.26%21M--22M------24M-6.06%31M-6.06%31M------------
-Current debt -32.26%21M-32.26%21M--22M------24M-6.06%31M-6.06%31M------------
Current liabilities -21.36%1.9B-21.36%1.9B-17.86%2B-5.78%2.41B-6.85%2.88B-12.32%2.42B-12.32%2.42B-21.01%2.44B-22.75%2.56B-24.22%3.1B
Non current liabilities
Long term debt and capital lease obligation -2.70%6.6B-2.70%6.6B3.40%6.67B1.33%6.71B2.45%6.77B-5.52%6.78B-5.52%6.78B-8.88%6.45B-6.40%6.63B-6.81%6.61B
-Long term debt -2.70%6.6B-2.70%6.6B3.40%6.67B1.33%6.71B2.45%6.77B-5.52%6.78B-5.52%6.78B-8.88%6.45B-6.40%6.63B-6.81%6.61B
Non current deferred liabilities -5.14%314M-5.14%314M-14.09%317M-31.67%233M-28.72%278M-17.04%331M-17.04%331M4.24%369M-3.67%341M16.07%390M
Derivative product liabilities -21.30%595M-21.30%595M44.38%989M12.03%1.06B29.91%912M-22.78%756M-22.78%756M-15.95%685M4.06%948M15.46%702M
Other non current liabilities 0.66%1.38B0.66%1.38B-46.47%1.43B-53.20%996M-75.41%896M-60.47%1.37B-60.47%1.37B-29.52%2.68B-36.85%2.13B-35.55%3.64B
Total non current liabilities -3.81%8.89B-3.81%8.89B-7.60%9.41B-10.34%9B-21.93%8.86B-23.18%9.24B-23.18%9.24B-15.48%10.18B-14.27%10.04B-17.13%11.34B
Total liabilities -7.45%10.79B-7.45%10.79B-9.58%11.41B-9.41%11.42B-18.70%11.74B-21.15%11.66B-21.15%11.66B-16.61%12.62B-16.14%12.6B-18.76%14.44B
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -31.14%1.48B-31.14%1.48B-32.68%1.47B-36.82%1.68B-30.80%1.97B-24.78%2.16B-24.78%2.16B-31.28%2.18B-29.86%2.66B-47.38%2.84B
Total equity -25.86%3.43B-25.86%3.43B-29.17%3.42B-36.45%3.42B-33.48%3.74B-23.91%4.62B-23.91%4.62B-27.17%4.83B-25.06%5.39B-33.79%5.63B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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