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Icahn Enterprises (IEP)

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  • 8.190
  • +0.080+0.99%
Close May 15 16:00 ET
  • 8.230
  • +0.040+0.49%
Post 20:01 ET
5.50BMarket Cap-18.61P/E (TTM)

Icahn Enterprises (IEP) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-30.99%2.94B
-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
-Cash and cash equivalents
-40.49%1.3B
-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
-Short-term investments
-20.98%1.64B
-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
Receivables
-3.95%1.56B
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
-Accounts receivable
-4.37%481M
-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
-Notes receivable
--132M
1,742.86%129M
1,742.86%129M
1,671.43%124M
----
----
-36.36%7M
-36.36%7M
-88.14%7M
-91.46%7M
-Other receivables
-15.55%945M
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
Inventory
-7.30%927M
-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
Restricted cash
-25.89%2B
-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
Total current assets
-22.42%7.44B
-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
Non current assets
Net PPE
-4.97%3.63B
-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
-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
-7.76%630M
-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
-Goodwill
0.69%290M
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
-Other intangible assets
-13.92%340M
-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
Financial assets
-22.73%17M
-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
Non current deferred assets
2.79%184M
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
Other non current assets
-13.07%1.02B
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
Total non current assets
-6.74%5.49B
-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
Total assets
-16.46%12.93B
-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
Liabilities
Current liabilities
Payables
-16.54%757M
-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
-accounts payable
-12.99%757M
-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
-Other payable
----
----
----
-85.57%14M
-90.55%24M
-85.55%37M
-86.71%40M
-86.71%40M
-71.39%97M
-64.38%254M
Current accrued expenses
-14.04%1.68B
-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
Current debt and capital lease obligation
8.33%26M
-32.26%21M
-32.26%21M
--22M
----
--24M
-6.06%31M
-6.06%31M
----
----
-Current debt
8.33%26M
-32.26%21M
-32.26%21M
--22M
----
--24M
-6.06%31M
-6.06%31M
----
----
Current liabilities
-14.64%2.46B
-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
Non current liabilities
Long term debt and capital lease obligation
-5.97%6.37B
-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
-Long term debt
-5.97%6.37B
-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
Non current deferred liabilities
-0.72%276M
-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
Derivative product liabilities
-19.41%735M
-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
Other non current liabilities
-16.52%748M
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
Total non current liabilities
-8.25%8.13B
-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
Total liabilities
-9.82%10.59B
-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
Shareholders'equity
Total stockholders'equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Noncontrolling interests
-39.02%1.2B
-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
Total equity
-37.28%2.35B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -30.99%2.94B-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
-Cash and cash equivalents -40.49%1.3B-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
-Short-term investments -20.98%1.64B-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
Receivables -3.95%1.56B3.22%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
-Accounts receivable -4.37%481M-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
-Notes receivable --132M1,742.86%129M1,742.86%129M1,671.43%124M---------36.36%7M-36.36%7M-88.14%7M-91.46%7M
-Other receivables -15.55%945M1.97%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
Inventory -7.30%927M-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
Restricted cash -25.89%2B-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%3.44B
Total current assets -22.42%7.44B-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
Non current assets
Net PPE -4.97%3.63B-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
-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 -7.76%630M-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
-Goodwill 0.69%290M0.69%290M0.69%290M0.35%290M0.69%290M0.00%288M0.00%288M0.00%288M0.35%289M0.00%288M
-Other intangible assets -13.92%340M-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
Financial assets -22.73%17M-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
Non current deferred assets 2.79%184M3.13%165M3.13%165M-14.88%143M10.49%179M-5.79%179M-13.04%160M-13.04%160M-1.75%168M-11.96%162M
Other non current assets -13.07%1.02B6.66%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
Total non current assets -6.74%5.49B-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
Total assets -16.46%12.93B-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
Liabilities
Current liabilities
Payables -16.54%757M-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
-accounts payable -12.99%757M-13.97%690M-13.97%690M-0.88%673M-7.63%690M9.43%870M-3.37%802M-3.37%802M-17.09%679M3.32%747M
-Other payable -------------85.57%14M-90.55%24M-85.55%37M-86.71%40M-86.71%40M-71.39%97M-64.38%254M
Current accrued expenses -14.04%1.68B-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
Current debt and capital lease obligation 8.33%26M-32.26%21M-32.26%21M--22M------24M-6.06%31M-6.06%31M--------
-Current debt 8.33%26M-32.26%21M-32.26%21M--22M------24M-6.06%31M-6.06%31M--------
Current liabilities -14.64%2.46B-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
Non current liabilities
Long term debt and capital lease obligation -5.97%6.37B-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
-Long term debt -5.97%6.37B-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
Non current deferred liabilities -0.72%276M-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%341M
Derivative product liabilities -19.41%735M-21.30%595M-21.30%595M44.38%989M12.03%1.06B29.91%912M-22.78%756M-22.78%756M-15.95%685M4.06%948M
Other non current liabilities -16.52%748M0.66%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
Total non current liabilities -8.25%8.13B-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
Total liabilities -9.82%10.59B-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
Shareholders'equity
Total stockholders'equity --0--0--0--0--0--0--0--0--0--0
Noncontrolling interests -39.02%1.2B-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
Total equity -37.28%2.35B-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
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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