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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| PPE Gross | 8,336,000 | N/A | N/A | N/A | 8,397,000 |
| Accumulated depreciation/depletion/amortization | -4,666,000 | N/A | N/A | N/A | -4,554,000 |
| PPE Net | 3,670,000 | 3,742,000 | 3,786,000 | 3,824,000 | 3,843,000 |
| Cash & Cash Equivalents | 3,419,000 | 4,025,000 | 4,476,000 | 4,875,000 | 5,239,000 |
| Receivables | 2,049,000 | 2,142,000 | 1,681,000 | 1,622,000 | 2,103,000 |
| Intangibles | 639,000 | 658,000 | 671,000 | 683,000 | 697,000 |
| Other assets | 4,438,000 | 4,259,000 | 4,225,000 | 4,477,000 | 4,397,000 |
| Total Assets | $14,215,000 | $14,826,000 | $14,839,000 | $15,481,000 | $16,279,000 |
| Liabilities | |||||
| Long Term Debt | 6,616,000 | 6,688,000 | 6,713,000 | 6,794,000 | 6,809,000 |
| Payables And Accrued Expenses | 1,882,000 | 1,965,000 | 2,388,000 | 2,822,000 | 2,349,000 |
| Other liabilities | 3,483,000 | 4,046,000 | 4,013,000 | 4,075,000 | 4,047,000 |
| Total Liabilities | $10,789,000 | $11,407,000 | $11,416,000 | $11,739,000 | $11,658,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 637,210 | 600,209 | 573,420 | 546,086 | 522,736 |
| Common Shares | 1,942,000 | 1,950,000 | 1,743,000 | 1,774,000 | 2,466,000 |
| Other shareholders' equity | 1,484,000 | 1,469,000 | 1,680,000 | 1,968,000 | 2,155,000 |
| TOTAL | $3,426,000 | $3,419,000 | $3,423,000 | $3,742,000 | $4,621,000 |
| Total Liabilities And Equity | $14,215,000 | $14,826,000 | $14,839,000 | $15,481,000 | $16,279,000 |