IEP - NASDAQ

Icahn Enterprises L.P.

IEP·NASDAQ

$7.46

-0.73%

IndustrialsConglomerates

Icahn Enterprises L.P., through its subsidiaries, operates in investment, energy, automotive, food packaging, real estate, home fashion, and pharma businesses in the United States and Internationally. Its Investment segment invests its proprietary capital through various private investment funds. The company's Energy segment refines and markets transportation fuels; and produces and markets nitrogen fertilizers in the form of urea ammonium nitrate and ammonia. Its Automotive segment is involved in the retail and wholesale distribution of automotive parts; and offers automotive repair and maintenance services. The company's Food Packaging segment produces and sells cellulosic, fibrous, and plastic casings that are used for preparing processed meat products. Its Real Estate segment is involved in the rental of retail, office, and industrial properties; construction and sale of single-family homes and residential units; and golf and club operations. This segment also engages in hotel and timeshare resort operations. The company's Home Fashion segment manufactures, sources, markets, distributes, and sells home fashion consumer products. Its Pharma segment offers pharmaceutical products and services. The company was incorporated in 1987 and is headquartered in Sunny Isles Beach, Florida.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$5.01B

EPS-0.5200

P/E Ratio-14.35

Earnings Date07/31/2026

14.21B

Assets

-13%

3Y-49.0%

5Y-43.0%

10Y-57.0%

10.79B

Total Liabilities

-7%

3Y-41.0%

5Y-31.0%

10Y-57.0%

3.43B

Total Equity

-26%

3Y-64.0%

5Y-63.0%

10Y-75.0%

Icahn Enterprises L.P. Funding & Solvency Profile

IEP · NASDAQ

Current Assets

Cash & Cash Equivalents3.42B

Net Receivables2.18B

Inventory845.00M

Other Current Assets0.00

Total Current Assets9 B

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets639.00M

Long-Term Investments7.00M

Other Non-Current Assets4.88B

Total Non-Current Assets5 B

Total Assets

14.21B

Financial Health Analysis

Current Ratio

4.62x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

3.15x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

7 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

61% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Icahn Enterprises L.P. Balance Sheet

IEP • NASDAQ

Icahn Enterprises L.P. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	3.4B	4.3B	4.9B	3.9B	4.3B	3.3B	4.9B	2.7B	1.7B	1.8B	2.1B	2.9B	3.3B	3.1B	7.3B	3B	5.2B	6.5B	2.1B	1.9B
Short-Term Investments	2.3B	900M	1.1B	1B	102M	8.9B	9.9B	8.3B	10.4B	9.9B	15.4B	14.5B	12.3B	5.5B	8.9B	7.5B	5.4B	0.0	512.6M	539.1M
Cash & Short-Term Investments	5.7B	5.2B	5.9B	4.9B	4.4B	12.2B	14.9B	11B	12.1B	11.7B	17.4B	17.4B	15.5B	8.6B	16.2B	10.4B	10.6B	6.5B	2.6B	2.5B
Net Receivables	2.2B	2.1B	4.9B	7.7B	6.1B	3.9B	1.3B	1.1B	979M	3.1B	1.7B	1.7B	1.8B	1.9B	1.5B	1.3B	1.1B	1.1B	1B	176.5M
Accounts Receivables	393M	479M	485M	606M	546M	502M	475M	474M	473M	1.6B	1.7B	1.7B	1.8B	1.8B	1.4B	1.3B	1.1B	1.1B	848M	0.0
Other Receivables	1.8B	1.6B	4.4B	7B	5.5B	3.4B	858M	664M	506M	1.5B	0.0	0.0	0.0	94M	30M	50M	56M	54M	0.0	176.5M
Inventory	845M	897M	1B	1.5B	1.5B	1.6B	1.8B	1.8B	3.3B	3B	2.3B	1.9B	1.9B	2B	1.3B	1.2B	999M	894M	266.2M	245.5M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.5B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	11.5B	2.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	721.6M
Total Current Assets	8.7B	8.2B	11.8B	14.1B	12B	17.7B	18B	16.9B	18.4B	18.5B	22.7B	22.4B	19.6B	13.9B	19B	15.1B	12.7B	8.4B	3.9B	3.1B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	0.0	4.4B	4.5B	4.5B	4.6B	4.8B	5.2B	4.7B	9.7B	10.1B	9.5B	9B	8.1B	6.5B	3.5B	3.5B	2.7B	4.2B	513.3M	907.1M
Goodwill	290M	288M	288M	288M	290M	298M	282M	247M	1.3B	1.1B	1.5B	2B	2.1B	2.1B	1.1B	1.1B	1.1B	0.0	0.0	0.0
Intangible Assets	349M	409M	466M	533M	595M	660M	431M	501M	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	899M	999M	991M	1.1B	39.6M	25.9M
Goodwill & Intangible Assets	639M	697M	754M	821M	885M	958M	713M	748M	2.4B	2.2B	2.6B	3.1B	3.2B	3.3B	2B	2.1B	2.1B	2B	39.6M	25.9M
Long-Term Investments	7M	2.3B	3.1B	7.6B	9.8B	785M	0.0	8.3B	10B	9.9B	15.4B	14.5B	12.3B	5.5B	0.0	0.0	0.0	4.3B	5.9B	179.9M
Tax Assets	0.0	160M	184M	109M	9M	0.0	32M	38M	75M	305M	299M	-14.5B	-12.3B	-5.5B	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	4.9B	474M	493M	780M	547M	741M	696M	-7.4B	-8.8B	-7.7B	-14B	1.3B	875M	874M	612M	650M	514M	-35M	2B	76M
Total Non-Current Assets	5.5B	8B	9B	13.8B	15.8B	7.3B	6.6B	6.5B	13.4B	14.9B	13.8B	13.4B	12.1B	10.7B	6.1B	6.2B	5.2B	10.4B	8.5B	1.2B
Total Assets	14.2B	16.3B	20.9B	27.9B	27.7B	25B	24.6B	23.4B	31.8B	33.3B	36.4B	35.8B	31.7B	24.6B	25.1B	21.3B	17.9B	18.8B	12.4B	4.2B
LIABILITIES
CURRENT LIABILITIES
Total Payables	690M	802M	830M	870M	805M	738M	945M	973M	2B	5.5B	8.7B	1.4B	1.4B	1.4B	3.1B	2.2B	1B	1.4B	198.4M	144.7M
Accounts Payable	690M	802M	830M	870M	805M	738M	945M	832M	980M	1.8B	1.4B	1.4B	1.4B	1.4B	970M	844M	586M	679M	81.4M	85.4M
Other Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	141M	1.1B	3.7B	7.3B	0.0	0.0	10M	2.2B	1.3B	418M	713M	117M	-85.4M
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1B	984M	1.9B	1.8B	1.6B	1.5B	20M	1.3B	2.3B	2B	2.8B	0.0	197.8M
Short Term Debt	0.0	1.6B	4.3B	6.7B	5.6B	2.5B	1.4B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	24M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-468M	-1B	-1.1B	-794M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	197.8M
Other Current Liabilities	1.2B	40M	301M	885M	1.6B	1.6B	54M	316M	1.8B	5.2B	799M	5.9B	3.8B	2B	5B	1.2B	2B	2.3B	0.0	-49.5M
Total Current Liabilities	1.9B	2.4B	5.4B	8.5B	8B	4.9B	2.4B	2B	4.9B	10.3B	10.6B	8.8B	5.8B	2.9B	9.5B	5.7B	4.9B	6.5B	198.4M	317M
NON-CURRENT LIABILITIES
Long Term Debt	6.6B	6.7B	6.5B	7B	7.5B	8B	8.1B	7.3B	7.4B	11.1B	12.6B	11.6B	9.3B	8.5B	6.5B	6.5B	4.7B	4.6B	2B	1.2B
Deferred Revenue (Non-Current)	0.0	115M	94M	92M	129M	72M	0.0	36M	2.4B	1.2B	1.2B	1.4B	1.1B	1.5B	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	314M	331M	399M	338M	390M	569M	639M	676M	924M	1.6B	1.2B	1.3B	1.4B	1.3B	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	2B	1.7B	2B	2.1B	2B	1.6B	2B	206M	7.5B	6M	1B	1.7B	6.4B	1.5B	9.9B	1.3B	5.8B	1.4B	3,302.6B	139.9M
Total Non-Current Liabilities	8.9B	9.2B	9.4B	9.9B	10.4B	10.9B	11.3B	8.5B	15.6B	15.1B	15.8B	14.6B	12.7B	11.9B	7.8B	7.8B	6.2B	6B	3,304.6B	1.3B
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3,301.4B	0.0
Capital Lease Obligations	0.0	447M	442M	380M	367M	651M	539M	52M	0.0	139M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	10.8B	11.7B	14.8B	18.4B	18.4B	15.7B	13.7B	10.5B	20.4B	25.3B	26.4B	23.4B	18.4B	14.8B	17.3B	13.4B	11.2B	12.5B	3.4B	1.6B
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-12M	-12M	-12M	0.0	-11.9M	-11.9M
Common Stock	2.7B	3.3B	4B	4.7B	4.4B	4.3B	6.4B	7.4B	5.3B	2.4B	4.2B	5.7B	6.3B	4.9B	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.3B	2.3B
Accumulated Other Comprehensive Income/Loss	0.0	-61M	-55M	-70M	-74M	-83M	-89M	-84M	0.0	-3.9B	-4.1B	0.0	-3.2B	-1.9B	-1.5B	-1.2B	-697M	-391M	-110M	-217M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	5.6B	6B	5.6B	5.8B	12.4B	7B	4.9B	7.8B	7.9B	6.8B	2.4B	855.2M	509.2M
Total Stockholders' Equity	2.7B	3.2B	4B	4.6B	4.3B	4.2B	6.3B	12.9B	11.4B	8B	10B	12.4B	13.3B	9.8B	7.8B	7.9B	6.8B	2.4B	9,047.6B	2.6B
Total Equity	3.4B	4.6B	6.1B	9.6B	9.3B	9.3B	10.9B	19.3B	17.6B	13.9B	16.1B	19.3B	20.5B	14.9B	11.9B	12.6B	10.9B	6.3B	9,054.3B	2.9B
Minority Interest	698M	1.4B	2.1B	4.9B	5B	5B	4.7B	6.4B	6.3B	5.9B	6B	6.9B	7.2B	5.1B	4.1B	4.7B	4.1B	3.9B	6.7B	292.2M
SUMMARY
Total Liabilities & Equity	14.2B	16.3B	20.9B	27.9B	27.7B	25B	24.6B	23.4B	31.8B	33.3B	36.4B	35.8B	31.7B	19.9B	25.1B	21.3B	17.9B	18.8B	12.4B	4.2B
Total Investments	2.3B	3.2B	4.2B	8.6B	9.9B	9.7B	9.9B	8.3B	10.4B	9.9B	15.4B	14.5B	12.3B	5.5B	8.9B	7.5B	5.4B	4.3B	6.4B	719M
Total Debt	6.6B	8.7B	11.2B	14.1B	13.5B	11.2B	10B	7.3B	11.2B	11.1B	12.6B	11.6B	9.3B	8.5B	6.5B	6.5B	6.8B	4.6B	2B	1.2B
Net Debt	3.2B	4.4B	6.3B	10.2B	9.2B	7.9B	5.1B	4.7B	9.5B	9.3B	10.6B	8.7B	6B	5.5B	-784M	3.5B	1.6B	-1.9B	-84.3M	-703.3M
Shares Outstanding	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517	600,208,517

SEC Filings

IEP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 11, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 05, 2026	March 04, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 25, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 27, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 07, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing

Showing 1 to 10 of 705 filings

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