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Icahn Enterprises L.P.
IEP•NASDAQ
Industrials
Conglomerates
$8.98
$-0.15(-1.64%)
Icahn Enterprises L.P. (IEP) Financial Performance & Income Statement Overview
Review Icahn Enterprises L.P.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-16.43%
↓ 16.43%
Operating Income Growth
-3600.00%
↓ 3600.00%
Net Income Growth
34.94%
↑ 34.94%
Operating Cash Flow Growth
-77.73%
↓ 77.73%
Operating Margin
-2.99%
↓ 2.99%
Gross Margin
7.09%
↑ 7.09%
Net Profit Margin
-8.29%
↓ 8.29%
ROE
-24.88%
↓ 24.88%
ROIC
-2.51%
↓ 2.51%
Icahn Enterprises L.P. (IEP) Income Statement & Financial Overview
Review Icahn Enterprises L.P.'s (IEP) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $2.18B | $2.60B | $2.29B | $2.22B |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $2.18B | $2.60B | $2.29B | $2.22B |
| Net Receivables | $503.00M | $479.00M | $476.00M | $494.00M |
| Inventory | $1.00B | $897.00M | $883.00M | $970.00M |
| Other Current Assets | $3.86B | $4.31B | $5.47B | $6.22B |
| Total Current Assets | $7.54B | $8.29B | $9.12B | $9.90B |
| Property Plant & Equipment (Net) | $4.32B | $4.37B | $4.38B | $4.43B |
| Goodwill | $288.00M | $288.00M | $289.00M | $288.00M |
| Intangible Assets | $395.00M | $409.00M | $423.00M | $437.00M |
| Goodwill & Intangible Assets | $683.00M | $697.00M | $712.00M | $725.00M |
| Long Term Investments | $2.07B | $2.31B | $2.58B | $2.31B |
| Tax Assets | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Assets | $858.00M | $609.00M | $642.00M | $622.00M |
| Total Non-Current Assets | $7.94B | $7.99B | $8.32B | $8.09B |
| Total Assets | $15.48B | $16.28B | $17.44B | $17.99B |
| Account Payables | $870.00M | $802.00M | $679.00M | $747.00M |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $0.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $3.26B | $3.07B | $4.56B | $4.32B |
| Total Current Liabilities | $4.13B | $4.04B | $5.24B | $5.06B |
| Long Term Debt | $7.30B | $7.17B | $6.97B | $7.16B |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | $312.00M | $450.00M | $408.00M | $383.00M |
| Total Non-Current Liabilities | $7.61B | $7.62B | $7.38B | $7.54B |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $598.00M |
| Total Liabilities | $11.74B | $11.66B | $12.62B | $12.60B |
| Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 |
| Common Stock | $2.56B | $3.24B | $3.42B | $3.50B |
| Retained Earnings | $0.00 | $0.00 | $0.00 | $0.00 |
| Accumulated Other Comprehensive Income/Loss | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Stockholders Equity | $2.56B | $3.24B | $3.42B | $3.50B |
| Total Equity | $3.74B | $4.62B | $4.83B | $5.39B |
| Total Liabilities & Stockholders Equity | $15.48B | $16.28B | $17.44B | $17.99B |
| Total Investments | $2.07B | $2.31B | $2.58B | $2.31B |
| Total Debt | $7.30B | $7.34B | $6.97B | $7.16B |
| Net Debt | $5.12B | $4.74B | $4.68B | $4.94B |
Icahn Enterprises L.P. (IEP) Balance Sheet Analysis
Icahn Enterprises L.P. (IEP) manages its money wisely, with plenty of -77.73% and 34.94% to cover its bills. The company’s long-term debts are high, balanced by steady -8.29%. Shareholders’ stake in the business has shrunk. Overall, the numbers show a cautious position, giving it room to invest, expand, or adapt. For investors, this paints a risky picture for the future.Unlock 25+ Years of Financial Data
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