IEP - CIK 0000813762
The table below shows ICAHN ENTERPRISES L.P.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.30B | $1.79B | $1.80B | $2.18B | $2.29B | $2.22B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $927.00M | $892.00M | $905.00M | $1.00B | $883.00M | $970.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $3.63B | $3.74B | $3.79B | $3.82B | $3.87B | $3.91B |
| Goodwill | $290.00M | $290.00M | $290.00M | $288.00M | $289.00M | $288.00M |
| Total assets | $12.93B | $14.83B | $14.84B | $15.48B | $17.44B | $17.99B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $10.59B | $11.41B | $11.42B | $11.74B | $12.62B | $12.60B |
| Retained earnings | - | - | - | - | - | - |
| Total equity | - | - | - | - | - | - |