Icahn Enterprises L.P.
IndustrialsNASDAQ:IEP · NASDAQ Global Select
-$0.01 today
Vol 0.75M · Avg 0.95M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $3.3B |
| Short-term Investments | $1.6B |
| Receivables | $1.6B |
| Inventory | $927.0M |
| Total Current Assets | $7.4B |
| PP&E (Net) | $3.6B |
| Goodwill | $290.0M |
| Intangible Assets | $340.0M |
| Long-term Investments | $17.0M |
| Tax Assets | $184.0M |
| Other Non-current | $1.1B |
| Total Non-current Assets | $5.5B |
| Total Assets | $12.9B |
Analysis
Selected assets total $12.9B for Latest. The largest visible component is PP&E (Net) at $3.6B, about 28.1% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.4B -21.2% | $4.3B -11.0% | $4.9B +26.1% | $3.9B -10.8% | $4.3B | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $2.3B +150.1% | $900.0M -15.7% | $1.1B +4.8% | $1.0B +899.0% | $102.0M | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $2.2B +3.6% | $2.1B -56.7% | $4.9B -36.6% | $7.7B +25.9% | $6.1B | $533.8M | $399.4M | -$1.7B |
| Inventory | $845.0M -5.8% | $897.0M -14.3% | $1.0B -31.6% | $1.5B +3.6% | $1.5B | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $8.7B +5.5% | $8.2B -30.4% | $11.8B -15.8% | $14.1B +17.3% | $12.0B | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 -100.0% | $4.4B -2.8% | $4.5B -0.5% | $4.5B -0.8% | $4.6B | $1.2B | $1.5B | $687.8M |
| Goodwill | $290.0M +0.7% | $288.0M +0.0% | $288.0M +0.0% | $288.0M -0.7% | $290.0M | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $349.0M -14.7% | $409.0M -12.2% | $466.0M -12.6% | $533.0M -10.4% | $595.0M | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $7.0M -99.7% | $2.3B -24.2% | $3.1B -59.5% | $7.6B -21.9% | $9.8B | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 -100.0% | $160.0M -13.0% | $184.0M +68.8% | $109.0M +1111.1% | $9.0M | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $4.9B +928.7% | $474.0M -3.9% | $493.0M -36.8% | $780.0M +42.6% | $547.0M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $5.5B -31.3% | $8.0B -10.8% | $9.0B -34.9% | $13.8B -12.1% | $15.8B | -$15.3B | $14.8B | $11.3B |
| Total Assets | $14.2B -12.7% | $16.3B -22.0% | $20.9B -25.3% | $27.9B +0.6% | $27.7B | $13.3B | $11.9B | $10.6B |
| Account Payables | $690.0M -14.0% | $802.0M -3.4% | $830.0M -4.6% | $870.0M +8.1% | $805.0M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 -100.0% | $1.6B -63.1% | $4.3B -36.5% | $6.7B +20.1% | $5.6B | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $1.2B +2880.0% | $40.0M -86.7% | $301.0M -66.0% | $885.0M -45.1% | $1.6B | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $1.9B -22.1% | $2.4B -55.3% | $5.4B -36.3% | $8.5B +5.8% | $8.0B | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $6.6B -1.1% | $6.7B +2.9% | $6.5B -6.8% | $7.0B -7.6% | $7.5B | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $314.0M -5.1% | $331.0M -17.0% | $399.0M +18.0% | $338.0M -13.3% | $390.0M | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 -100.0% | $115.0M +22.3% | $94.0M +2.2% | $92.0M -28.7% | $129.0M | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $2.0B +19.2% | $1.7B -15.0% | $1.9B -7.0% | $2.1B +7.1% | $2.0B | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $8.9B -3.6% | $9.2B -1.5% | $9.4B -5.0% | $9.9B -4.9% | $10.4B | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $10.8B -7.5% | $11.7B -21.1% | $14.8B -19.5% | $18.4B -0.3% | $18.4B | $14.7B | $3.7B | $9.6B |
| Common Stock | $2.7B -17.4% | $3.3B -17.9% | $4.0B -14.7% | $4.7B +7.9% | $4.4B | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | $0 +100.0% | -$61.0M -10.9% | -$55.0M +21.4% | -$70.0M +5.4% | -$74.0M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | $0 | $0 | $0 | $0 | $0 | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $698.0M -49.4% | $1.4B -34.4% | $2.1B -57.2% | $4.9B -2.7% | $5.0B | $1.4B | $337.8M | $931.4M |
| Total Equity | $3.4B -25.9% | $4.6B -23.9% | $6.1B -36.5% | $9.6B +2.3% | $9.3B | $9.1B | $7.7B | $3.3B |
| Total Debt | $6.6B -24.1% | $8.7B -22.3% | $11.2B -20.3% | $14.1B +4.2% | $13.5B | $724.2M | $410.6M | $399.4M |
| Net Debt | $3.2B -26.9% | $4.4B -30.9% | $6.3B -38.0% | $10.2B +11.2% | $9.2B | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Powell Industries, Inc.
NASDAQ:POWL
$10.74B
EnerSys
NYSE:ENS
$8.19B
Avis Budget Group, Inc.
NASDAQ:CAR
$6.61B
Seaboard Corporation
AMEX:SEB
$5.09B
Herc Holdings Inc.
NYSE:HRI
$4.83B
Spirit AeroSystems Holdings, Inc.
SPR
$4.64B
MDU Resources Group, Inc.
NYSE:MDU
$4.41B
Maximus, Inc.
NYSE:MMS
$3.27B
Eos Energy Enterprises, Inc.
NASDAQ:EOSE
$1.58B
LanzaTech Global, Inc.
LNZA
$11.43M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does IEP have?
Icahn Enterprises L.P. (IEP) reported $3.42B in cash and equivalents in fiscal 2025.
How much debt does IEP carry?
Icahn Enterprises L.P. (IEP) reported $6.62B of total debt, with net debt of $3.20B.
Explore More
Continue the stock analysis
Jump to another research area for this company.