Icahn Enterprises L.P. financial data

Symbol
IEP on Nasdaq
Location
16690 Collins Ave,, Ph 1, Sunny Isles Beach, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2.59 % -1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 600M shares +19.1%
Entity Public Float 1.1B USD -35.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 9.52B USD -6.25%
Costs and Expenses 10B USD -7.15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -495M USD +21.6%
Income Tax Expense (Benefit) -15M USD -350%
Net Income (Loss) Attributable to Parent -398M USD +18.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.79B USD -22.1%
Inventory, Net 892M USD +1.02%
Deferred Income Tax Assets, Net 143M USD -14.9%
Property, Plant and Equipment, Net 3.74B USD -3.18%
Operating Lease, Right-of-Use Asset 478M USD -8.08%
Intangible Assets, Net (Excluding Goodwill) 368M USD -13%
Goodwill 290M USD +0.35%
Assets 14.8B USD -15%
Deferred Income Tax Liabilities, Net 317M USD -14.1%
Liabilities 11.4B USD -9.58%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50M USD +18%
Liabilities and Equity 14.8B USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -182M USD +27.5%
Net Cash Provided by (Used in) Financing Activities -65M USD +88.9%
Net Cash Provided by (Used in) Investing Activities -118M USD -57.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -364M USD +60.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.03B USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities 100M USD +72.4%
Deferred Tax Assets, Valuation Allowance 908M USD +5.58%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.67B USD +0.79%
Operating Lease, Liability 487M USD -7.06%
Payments to Acquire Property, Plant, and Equipment 354M USD +20.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -397M USD +15.9%
Lessee, Operating Lease, Liability, to be Paid 624M USD +1.14%
Property, Plant and Equipment, Gross 8.4B USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 134M USD +8.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 146M USD +2.82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94M USD +9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 112M USD +1.82%
Deferred Tax Assets, Operating Loss Carryforwards 962M USD +0.84%
Unrecognized Tax Benefits 9M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four 73M USD -16.1%
Amortization of Intangible Assets 56M USD -1.75%
Depreciation, Depletion and Amortization 537M USD +4.07%
Deferred Tax Assets, Net of Valuation Allowance 759M USD -4.41%
Interest Expense 508M USD -2.68%