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Icahn Enterprises l p (IEP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Icahn Enterprises l p's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,221.00
Cash & Short-term Investments1,221.00
Accounts receivable488.00
Financing Receivable, Net, Total NO136.00
Inventories978.00
Disposal Group, Including Discontinued Operation, Assets, Current AS22.00
Total Current Assets2,845.00
Equipment/Property/Plant Net3,616.00
Goodwill net289.00
Intangible Assets619.00
Long-term investments1,971.00
Other Assets, Noncurrent3,550.00
Due From Brokers945.00
Unrealized Gain On Derivative Contracts17.00
Total Assets12,890.00
Liabilities
Accounts Payable AC721.00
Accrued Liabilities AC3,355.00
Derivative Liability LI828.00
Total Current Liabilities4,904.00
Debt and Capital Lease Obligations LI6,389.00
Total Long-term Debt6,389.00
Financial Instruments Sold, Not yet Purchased, at Fair Value LI1,000.00
Other liabilities, Noncurrent3,355.00
DeferredIncomeTaxLiabilitiesNet276.00
Total Liabilities10,744.00
Stockholders' Equity
Non-controlling interests & other2,146.00
Total Stockholder's Equity2,146.00
Liabilities & Stockholder's Equity12,890.00
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About Icahn Enterprises L P Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-090605

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.