Icahn Enterprises (IEP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| PPE Net | 3,742,000 | 3,786,000 | 3,824,000 | 3,843,000 | 3,865,000 |
| Cash & Cash Equivalents | 4,025,000 | 4,476,000 | 4,875,000 | 5,239,000 | 4,734,000 |
| Receivables | 2,142,000 | 1,681,000 | 1,622,000 | 2,103,000 | 3,452,000 |
| Intangibles | 658,000 | 671,000 | 683,000 | 697,000 | 712,000 |
| Other assets | 4,259,000 | 4,225,000 | 4,477,000 | 4,397,000 | 4,680,000 |
| Total Assets | $14,826,000 | $14,839,000 | $15,481,000 | $16,279,000 | $17,443,000 |
| Liabilities | |||||
| Long Term Debt | 6,688,000 | 6,713,000 | 6,794,000 | 6,809,000 | 6,447,000 |
| Payables And Accrued Expenses | 1,965,000 | 2,388,000 | 2,822,000 | 2,349,000 | 2,339,000 |
| Other liabilities | 4,046,000 | 4,013,000 | 4,075,000 | 4,047,000 | 5,490,000 |
| Total Liabilities | $11,407,000 | $11,416,000 | $11,739,000 | $11,658,000 | $12,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 600,209 | 573,420 | 546,086 | 522,736 | 504,003 |
| Common Shares | 1,950,000 | 1,743,000 | 1,774,000 | 2,466,000 | 2,645,000 |
| Other shareholders' equity | 1,469,000 | 1,680,000 | 1,968,000 | 2,155,000 | 2,182,000 |
| TOTAL | $3,419,000 | $3,423,000 | $3,742,000 | $4,621,000 | $4,827,000 |
| Total Liabilities And Equity | $14,826,000 | $14,839,000 | $15,481,000 | $16,279,000 | $17,443,000 |