ICAHN ENTERPRISES L.P. financial data

Symbol
IEP on Nasdaq
Location
Sunny Isles Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets -2% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 637,209,452 shares 22%
Entity Public Float $630,000,000 USD -43%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,658,000,000 USD -3.6%
Costs and Expenses $10,003,000,000 USD -5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $345,000,000 USD 39%
Income Tax Expense (Benefit) $19,000,000 USD 24%
Net Income (Loss) Attributable to Parent $299,000,000 USD 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,450,000,000 USD -44%
Inventory, Net $845,000,000 USD -5.8%
Deferred Income Tax Assets, Net $165,000,000 USD 3.1%
Property, Plant and Equipment, Net $3,670,000,000 USD -4.5%
Operating Lease, Right-of-Use Asset $476,000,000 USD -9.7%
Intangible Assets, Net (Excluding Goodwill) $349,000,000 USD -15%
Goodwill $290,000,000 USD 0.69%
Assets $14,215,000,000 USD -13%
Deferred Income Tax Liabilities, Net $314,000,000 USD -5.1%
Liabilities $10,789,000,000 USD -7.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $50,000,000 USD 18%
Liabilities and Equity $14,215,000,000 USD -13%

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 $3,419,000,000 USD -35%
Interest Paid, Excluding Capitalized Interest, Operating Activities $100,000,000 USD 72%
Deferred Tax Assets, Valuation Allowance $722,000,000 USD -20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $1,499,000,000 USD -10%
Operating Lease, Liability $484,000,000 USD -8.7%
Payments to Acquire Property, Plant, and Equipment $341,000,000 USD 22%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $287,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $557,000,000 USD -11%
Property, Plant and Equipment, Gross $8,336,000,000 USD -0.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two $122,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year One $143,000,000 USD -2.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $73,000,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $85,000,000 USD -24%
Deferred Tax Assets, Operating Loss Carryforwards $1,000,000,000 USD 4%
Unrecognized Tax Benefits $10,000,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,000,000 USD -11%
Amortization of Intangible Assets $58,000,000 USD 1.8%
Depreciation, Depletion and Amortization $603,000,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $777,000,000 USD 2.4%
Interest Expense $504,000,000 USD -3.6%