ICAHN ENTERPRISES L.P. financial data

Symbol
IEP on Nasdaq
Location
Sunny Isles Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -3% % -2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 600,208,517 shares 19%
Entity Public Float $1,100,000,000 USD -36%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,519,000,000 USD -6.3%
Costs and Expenses $10,014,000,000 USD -7.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $495,000,000 USD 22%
Income Tax Expense (Benefit) $15,000,000 USD -350%
Net Income (Loss) Attributable to Parent $398,000,000 USD 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,787,000,000 USD -22%
Inventory, Net $892,000,000 USD 1%
Deferred Income Tax Assets, Net $143,000,000 USD -15%
Property, Plant and Equipment, Net $3,742,000,000 USD -3.2%
Operating Lease, Right-of-Use Asset $478,000,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $368,000,000 USD -13%
Goodwill $290,000,000 USD 0.35%
Assets $14,826,000,000 USD -15%
Deferred Income Tax Liabilities, Net $317,000,000 USD -14%
Liabilities $11,407,000,000 USD -9.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,000,000 USD 18%
Liabilities and Equity $14,826,000,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $182,000,000 USD 27%
Net Cash Provided by (Used in) Financing Activities $65,000,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $118,000,000 USD -57%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $364,000,000 USD 60%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,025,000,000 USD -15%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000,000 USD 72%
Deferred Tax Assets, Valuation Allowance $908,000,000 USD 5.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,667,000,000 USD 0.79%
Operating Lease, Liability $487,000,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $354,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $397,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid $624,000,000 USD 1.1%
Property, Plant and Equipment, Gross $8,397,000,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $134,000,000 USD 8.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $146,000,000 USD 2.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $94,000,000 USD 9.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $112,000,000 USD 1.8%
Deferred Tax Assets, Operating Loss Carryforwards $962,000,000 USD 0.84%
Unrecognized Tax Benefits $9,000,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Four $73,000,000 USD -16%
Amortization of Intangible Assets $56,000,000 USD -1.8%
Depreciation, Depletion and Amortization $537,000,000 USD 4.1%
Deferred Tax Assets, Net of Valuation Allowance $759,000,000 USD -4.4%
Interest Expense $508,000,000 USD -2.7%