Company research
ICAHN ENTERPRISES L.P.
CIK 813762Updated Nov 12, 2026
SecurityIEP · NASDAQ · equity
Name history
AMERICAN REAL ESTATE PARTNERS L P · through Sep 20, 2007
IEP price & chart
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NASDAQ:IEP on TradingView ↗About the company
Icahn Enterprises L.P., a master limited partnership, is a diversified holding company engaged in seven primary business segments: Investment, Energy, Automotive, Food Packaging, Real Estate, Home Fashion and Pharma.
In the news
Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its Second Quarter 2026 Financial Results ↗
Icahn Enterprises L.P. Announces Q2 2026 Earnings Conference Call ↗
Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 14,826,000,000Source | 17,443,000,000Source | 12,890,000,000Source | 14,839,000,000Source | 17,988,000,000Source | 12,933,000,000Source | 15,481,000,000Source | 20,064,000,000Source | 14,215,000,000Source | 16,279,000,000Source | 20,858,000,000Source | 27,914,000,000Source |
| Property, Plant and Equipment, NetUSD | 3,742,000,000Source | 3,865,000,000Source | 3,616,000,000Source | 3,786,000,000Source | 3,909,000,000Source | 3,634,000,000Source | 3,824,000,000Source | 3,940,000,000Source | 3,670,000,000Source | 3,843,000,000Source | 3,969,000,000Source | 4,038,000,000Source |
| GoodwillUSD | 290,000,000Source | 289,000,000Source | 289,000,000Source | 290,000,000Source | 288,000,000Source | 290,000,000Source | 288,000,000Source | 288,000,000Source | 290,000,000Source | 288,000,000Source | 288,000,000Source | 288,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 368,000,000Source | 423,000,000Source | 330,000,000Source | 381,000,000Source | 437,000,000Source | 340,000,000Source | 395,000,000Source | 452,000,000Source | 349,000,000Source | 409,000,000Source | 466,000,000Source | 533,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,787,000,000Source | 2,294,000,000Source | 1,221,000,000Source | 1,804,000,000Source | 2,218,000,000Source | 1,299,000,000Source | 2,183,000,000Source | 2,468,000,000Source | 1,450,000,000Source | 2,603,000,000Source | 2,951,000,000Source | 2,337,000,000Source |
| Accounts Receivable | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Inventory, NetUSD | 892,000,000Source | 883,000,000Source | 978,000,000Source | 905,000,000Source | 970,000,000Source | 927,000,000Source | 1,000,000,000Source | 1,039,000,000Source | 845,000,000Source | 897,000,000Source | 1,047,000,000Source | 1,531,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 478,000,000Source | 520,000,000Source | 447,000,000Source | 499,000,000Source | 526,000,000Source | 457,000,000Source | 499,000,000Source | 513,000,000Source | 476,000,000Source | 527,000,000Source | 526,000,000Source | 478,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 11,407,000,000Source | 12,616,000,000Source | 10,744,000,000Source | 11,416,000,000Source | 12,602,000,000Source | 10,586,000,000Source | 11,739,000,000Source | 14,439,000,000Source | 10,789,000,000Source | 11,658,000,000Source | 14,785,000,000Source | 18,356,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | -55,000,000Source | — | -50,000,000Source | -61,000,000Source | — | -58,000,000Source | -57,000,000Source | — | -61,000,000Source | -55,000,000Source | -70,000,000Source |
| Liabilities and EquityUSD | 14,826,000,000Source | 17,443,000,000Source | 12,890,000,000Source | 14,839,000,000Source | 17,988,000,000Source | 12,933,000,000Source | 15,481,000,000Source | 20,064,000,000Source | 14,215,000,000Source | 16,279,000,000Source | 20,858,000,000Source | 27,914,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 317,000,000Source | 369,000,000Source | 282,000,000Source | 233,000,000Source | 341,000,000Source | 276,000,000Source | 278,000,000Source | 390,000,000Source | 314,000,000Source | 331,000,000Source | 399,000,000Source | 338,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 314,000,000Source | 331,000,000Source | 399,000,000Source | 339,000,000Source |
| Partners' CapitalUSD | 1,950,000,000Source | 2,645,000,000Source | 1,009,000,000Source | 1,743,000,000Source | 2,727,000,000Source | 1,147,000,000Source | 1,774,000,000Source | 2,781,000,000Source | 1,942,000,000Source | 2,466,000,000Source | 3,208,000,000Source | 3,900,000,000Source |
| Partners' Capital, Including Portion Attributable to Noncontrolling InterestUSD | 3,419,000,000Source | 4,827,000,000Source | 2,146,000,000Source | 3,423,000,000Source | 5,386,000,000Source | 2,347,000,000Source | 3,742,000,000Source | 5,625,000,000Source | 3,426,000,000Source | 4,621,000,000Source | 6,073,000,000Source | 9,558,000,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 411,000,000Source | 80,000,000Source | -388,000,000Source | -201,000,000Source | -563,000,000Source | -580,000,000Source | -326,000,000Source | -542,000,000Source | -1,012,000,000Source | -25,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 158,000,000Source | 126,000,000Source | 124,000,000Source | 132,000,000Source | 123,000,000Source | 118,000,000Source | 603,000,000Source | 511,000,000Source | 518,000,000Source | 509,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | — | -86,000,000Source | -15,000,000Source | -78,000,000Source | 110,000,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | — | -28,000,000Source | -133,000,000Source | -27,000,000Source | 180,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | — | -135,000,000Source | -33,000,000Source | 59,000,000Source | 45,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -23,000,000Source | -36,000,000Source | -48,000,000Source | -148,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 397,000,000Source | -182,000,000Source | -313,000,000Source | 832,000,000Source | 3,736,000,000Source | 1,055,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 2,000,000Source | 20,000,000Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -110,000,000Source | -118,000,000Source | -402,000,000Source | -215,000,000Source | -290,000,000Source | -260,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | -4,000,000Source | -3,000,000Source | -16,000,000Source | -23,000,000Source | -27,000,000Source | -4,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | 82,000,000Source | 58,000,000Source | 80,000,000Source | 96,000,000Source | 114,000,000Source | 88,000,000Source | 341,000,000Source | 280,000,000Source | 303,000,000Source | 338,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -412,000,000Source | -65,000,000Source | -1,105,000,000Source | -1,323,000,000Source | -2,385,000,000Source | -344,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -43,000,000Source | -5,000,000Source | -26,000,000Source | -20,000,000Source | -14,000,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -125,000,000Source | -364,000,000Source | -1,820,000,000Source | -707,000,000Source | 1,060,000,000Source | 450,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 4,025,000,000Source | 4,734,000,000Source | 3,192,000,000Source | 4,476,000,000Source | 3,294,000,000Source | 4,875,000,000Source | 3,419,000,000Source | 5,239,000,000Source | 5,946,000,000Source | 4,886,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,000,000Source | 100,000,000Source | 494,000,000Source | 423,000,000Source | 426,000,000Source | 438,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 1,000,000Source | 2,000,000Source | -6,000,000Source | 66,000,000Source | 105,000,000Source | 180,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | -1,000,000Source | 1,000,000Source | 2,000,000Source | 2,000,000Source | 30,000,000Source | 1,000,000Source | 4,000,000Source | 3,000,000Source | 4,000,000Source | 5,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 14,000,000Source | 14,000,000Source | 10,000,000Source | 14,000,000Source | 9,000,000Source | 14,000,000Source | 58,000,000Source | 57,000,000Source | 58,000,000Source | 61,000,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | -48,000,000Source | 257,000,000Source | -334,000,000Source | -74,000,000Source | -302,000,000Source | -394,000,000Source | -183,000,000Source | -421,000,000Source | -1,575,000,000Source | -168,000,000Source |
| Deconsolidation, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | -246,000,000Source | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 465,000,000Source | 400,000,000Source | 384,000,000Source | 384,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | 218,000,000Source | -1,000,000Source | -1,000,000Source | 47,000,000Source | -2,000,000Source | -3,000,000Source | 247,000,000Source | -4,000,000Source | 8,000,000Source | -8,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -105,000,000Source | -237,000,000Source | 323,000,000Source | -207,000,000Source | -595,000,000Source | -52,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 3,000,000Source | 8,000,000Source | — | — |
| GoodwillUSD | — | — | 290,000,000Source | 289,000,000Source | 289,000,000Source | 290,000,000Source | 290,000,000Source | 288,000,000Source | 290,000,000Source | 288,000,000Source | 288,000,000Source | 288,000,000Source |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | — | — | — | — | — | — | — | 10,000,000Source | 40,000,000Source | — | 7,000,000Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 287,000,000Source | 22,000,000Source | -355,000,000Source | -165,000,000Source | -459,000,000Source | -422,000,000Source | -299,000,000Source | -445,000,000Source | -684,000,000Source | -183,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 411,000,000Source | 80,000,000Source | -388,000,000Source | -201,000,000Source | -563,000,000Source | -580,000,000Source | -326,000,000Source | -542,000,000Source | -1,012,000,000Source | -25,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 127,000,000Source | -13,000,000Source | 2,000,000Source | -45,000,000Source | -49,000,000Source | -74,000,000Source | -19,000,000Source | -25,000,000Source | 90,000,000Source | 34,000,000Source |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | — | 84,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 287,000,000Source | 22,000,000Source | -355,000,000Source | -165,000,000Source | -459,000,000Source | -422,000,000Source | -299,000,000Source | -445,000,000Source | -684,000,000Source | -183,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 124,000,000Source | 58,000,000Source | -33,000,000Source | -36,000,000Source | -104,000,000Source | -158,000,000Source | -27,000,000Source | -97,000,000Source | -328,000,000Source | 158,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 44,000,000Source | — | 178,000,000Source | 177,000,000Source | 197,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -7,000,000Source | — | — | — | — | — | — | -69,000,000Source | -177,000,000Source |
| Proceeds from Contributions from AffiliatesUSD | — | — | — | — | — | — | — | — | — | 1,000,000Source | — | 9,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,725,000,000Source | 2,791,000,000Source | 2,975,000,000Source | 2,369,000,000Source | 2,206,000,000Source | 1,867,000,000Source | 9,658,000,000Source | 10,020,000,000Source | 10,847,000,000Source | 14,101,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 218,000,000Source | 202,000,000Source | 203,000,000Source | 207,000,000Source | 209,000,000Source | 201,000,000Source | 837,000,000Source | 783,000,000Source | 852,000,000Source | 1,250,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | -7,000,000Source | — | — | — | — | — | — | -69,000,000Source | -177,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 538,000,000Source | 67,000,000Source | -386,000,000Source | -246,000,000Source | -612,000,000Source | -654,000,000Source | -345,000,000Source | -567,000,000Source | -922,000,000Source | 9,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | 127,000,000Source | -13,000,000Source | 2,000,000Source | -45,000,000Source | -49,000,000Source | -74,000,000Source | -19,000,000Source | -25,000,000Source | 90,000,000Source | 34,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 124,000,000Source | 58,000,000Source | -33,000,000Source | -36,000,000Source | -104,000,000Source | -158,000,000Source | -27,000,000Source | -97,000,000Source | -328,000,000Source | 158,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 287,000,000Source | 22,000,000Source | -355,000,000Source | -165,000,000Source | -459,000,000Source | -422,000,000Source | -299,000,000Source | -445,000,000Source | -684,000,000Source | -183,000,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 14,000,000Source | 14,000,000Source | 10,000,000Source | 14,000,000Source | 9,000,000Source | 14,000,000Source | 58,000,000Source | 57,000,000Source | 58,000,000Source | 61,000,000Source |
| Costs and ExpensesUSD | — | — | 2,187,000,000Source | 2,724,000,000Source | 3,361,000,000Source | 2,615,000,000Source | 2,818,000,000Source | 2,521,000,000Source | 10,003,000,000Source | 10,587,000,000Source | 11,769,000,000Source | 14,092,000,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 4,000,000Source | 11,000,000Source | 138,000,000Source | 182,000,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | -48,000,000Source | 257,000,000Source | -334,000,000Source | -74,000,000Source | -302,000,000Source | -394,000,000Source | -183,000,000Source | -421,000,000Source | -1,575,000,000Source | -168,000,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -105,000,000Source | -237,000,000Source | 323,000,000Source | -207,000,000Source | -595,000,000Source | -52,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 287,000,000Source | 22,000,000Source | -355,000,000Source | -165,000,000Source | -459,000,000Source | -422,000,000Source | -299,000,000Source | -445,000,000Source | -684,000,000Source | -183,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -337,000,000Source | -570,000,000Source | -943,000,000Source | -8,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 411,000,000Source | 80,000,000Source | -388,000,000Source | -201,000,000Source | -563,000,000Source | -580,000,000Source | -326,000,000Source | -542,000,000Source | -1,012,000,000Source | -25,000,000Source |
| Interest ExpenseUSD | — | — | 122,000,000Source | 130,000,000Source | 121,000,000Source | 129,000,000Source | 123,000,000Source | 128,000,000Source | 504,000,000Source | 523,000,000Source | 554,000,000Source | 568,000,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | 44,000,000Source | — | 178,000,000Source | 177,000,000Source | 197,000,000Source |
| Other IncomeUSD | — | — | 1,000,000Source | 7,000,000Source | 5,000,000Source | 12,000,000Source | -9,000,000Source | 11,000,000Source | 11,000,000Source | 68,000,000Source | — | — |
Filing attachments
tm2629094d1_ex99-1.htm · 8-K · 2026-11-05
Exhibit 99.1 Icahn Enterprises L.P. Investor Presentation November 2026 ────────────────────────── 2 Forward-Looking Statements and Non-GAAP Financial Measures Forward-Looking Statements This presentation contains certain statements that are, or may be deemed to be, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. All statements included herein, other th…
Read attachment ↗tm2628850d1_ex99-1.htm · 8-K · 2026-11-03
Exhibit 99.1 Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its Third Quarter 2026 Financial Results Sunny Isles Beach, Fla, November 3, 2026 - Indicative Net Asset Value was approximately $3.5 billion as of September 30, 2026, an increase of $865 million compared to June 30, 2026. This increase was primarily due to an increase of approximately $1.7 billion in the value of our long position in our majority owned subsidiary, CVI (which is currently valued at $4.2 billion1), o…
Read attachment ↗tm2623713d1_ex99-1.htm · 8-K · 2026-08-20
EX-99.1 2 tm2623713d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mavis Completes Acquisition of Pep Boys from Icahn Enterprises Transaction Adds Iconic Pep Boys Brand and Significant Western U.S. Footprint to Mavis Network Icahn Enterprises to Retain Owned Real Estate as well as AAMCO Transmissions and Precision Tune Auto Care Businesses WHITE PLAINS, N.Y. & SUNNY ISLES BEACH, Fla. - August 20, 2026 - Mavis Tire Express Services Corp. (“Mavis” or the “Company”), one of the largest independent …
Read attachment ↗tm2622614d1_ex99-1.htm · 8-K · 2026-08-07
EX-99.1 2 tm2622614d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Icahn Enterprises L.P. Investor Presentation August 2026 ────────────────────────── 2 Forward-Looking Statements and Non-GAAP Financial Measures Forward-Looking Statements This presentation contains certain statements that are, or may be deemed to be, “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as a…
Read attachment ↗tm2622273d1_ex99-1.htm · 8-K · 2026-08-05
EX-99.1 2 tm2622273d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Icahn Enterprises L.P. (Nasdaq: IEP) Today Announced Its Second Quarter 2026 Financial Results Sunny Isles Beach, Fla, August 5, 2026 - Q2 2026 Adjusted EBITDA loss attributable to IEP was $134 million, compared to Adjusted EBITDA attributable to IEP of $40 million in Q2 2025 Q2 2026 net loss attributable to IEP was $355 million, compared to a net loss of $165 million in Q2 2025 Indicative Net Asset Value was approxima…
Read attachment ↗tm2620847d1_ex99-1.htm · 8-K · 2026-07-21
EX-99.1 2 tm2620847d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Mavis to Acquire Pep Boys from Icahn Enterprises for $700 Million in Cash Transaction Accelerates Mavis's Growth Strategy, Adding Iconic Pep Boys Brand and Significant Western U.S. Footprint to Mavis Network Icahn Enterprises to Retain Owned Real Estate as well as AAMCO Transmissions and Precision Tune Auto Care Businesses White Plains, NY and Sunny Isles Beach, FL, July 21, 2026 - Mavis Tire Express Services Corp. (“Mavis” or t…
Read attachment ↗