Production (Stage)
Icahn Enterprises L.P.
IEP
$8.57
$0.101.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18B | 2.60B | 2.29B | 2.22B | 2.47B |
| Total Receivables | 1.62B | 2.11B | 3.46B | 3.22B | 4.78B |
| Inventory | 1.00B | 897.00M | 883.00M | 970.00M | 1.04B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.74B | 2.68B | 2.48B | 3.50B | 2.59B |
| Total Current Assets | 7.54B | 8.29B | 9.12B | 9.90B | 10.88B |
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| Total Current Assets | 7.54B | 8.29B | 9.12B | 9.90B | 10.88B |
| Net Property, Plant & Equipment | 4.32B | 4.37B | 4.39B | 4.44B | 4.45B |
| Long-term Investments | 288.00M | 288.00M | 289.00M | 288.00M | 288.00M |
| Goodwill | 288.00M | 288.00M | 289.00M | 288.00M | 288.00M |
| Total Other Intangibles | 395.00M | 409.00M | 423.00M | 437.00M | 452.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 858.00M | 609.00M | 642.00M | 622.00M | 681.00M |
| Total Assets | 15.48B | 16.28B | 17.44B | 17.99B | 20.06B |
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| Total Accounts Payable | 870.00M | 802.00M | 679.00M | 747.00M | 795.00M |
| Total Accrued Expenses | 708.00M | 575.00M | 723.00M | 674.00M | 749.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 166.00M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 2.55B | 2.49B | 3.84B | 3.64B | 5.34B |
| Total Other Current Liabilities | 2.55B | 2.49B | 3.84B | 3.64B | 5.34B |
| Total Current Liabilities | 4.13B | 4.04B | 5.24B | 5.06B | 6.88B |
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| Total Current Liabilities | 4.13B | 4.04B | 5.24B | 5.06B | 6.88B |
| Long-Term Debt | 6.71B | 6.73B | 6.38B | 6.56B | 6.54B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 586.00M | 447.00M | 589.00M | 598.00M | 587.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 312.00M | 450.00M | 408.00M | 383.00M | 433.00M |
| Total Liabilities | 11.74B | 11.66B | 12.62B | 12.60B | 14.44B |
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| Common Stock & APIC | 2.56B | 3.24B | 3.42B | 3.50B | 3.55B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.56B | 3.24B | 3.42B | 3.50B | 3.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.56B | 3.24B | 3.42B | 3.50B | 3.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.18B | 1.38B | 1.41B | 1.89B | 2.08B |
| Total Equity | 3.74B | 4.62B | 4.83B | 5.39B | 5.63B |
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