Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Total revenues | revenue | 2.21B | 18.16% |
| Total expenses | cost | 2.82B | 11.78% |
| Segment | Value | YoY |
|---|---|---|
| Food Packaging | 88.00M | -8.33% |
| Home Fashion | 39.00M | -2.50% |
| Real Estate | 32.00M | 88.24% |
| Holding Company | 5.00M | -70.59% |
| Others | 2.04B | 20.33% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant and equipment, net | assets | 3.63B | |
| Cash held at consolidated affiliated partnerships and restricted cash | assets | 2.00B | |
| Investments | assets | 1.64B | |
| Cash and cash equivalents | assets | 1.30B | |
| Other assets | assets | 1.02B | |
| Due from brokers | assets | 945.00M | |
| Inventories, net | assets | 927.00M | |
| Accounts receivable, net | assets | 481.00M | |
| Intangible assets, net | assets | 340.00M | |
| Goodwill | assets | 290.00M | |
| Deferred tax asset | assets | 184.00M | |
| Related party note receivable | assets | 132.00M | |
| Assets held for sale | assets | 27.00M | |
| Derivative assets, net | assets | 17.00M | |
| Total assets | assets | 12.93B | |
| Total liabilities | liabilities | 10.59B | |
| Total equity | liabilities | 2.35B | |
| Debt | liabilities | 6.39B | |
| Accrued expenses and other liabilities | liabilities | 1.68B | |
| Accounts payable | liabilities | 757.00M | |
| Securities sold, not yet purchased, at fair value | liabilities | 748.00M | |
| Derivative contracts, at fair value (liability) | liabilities | 735.00M | |
| Deferred tax liabilities | liabilities | 276.00M | |
| Equity attributable to non-controlling interests | liabilities | 1.20B | |
| General partner | liabilities | 801.00M | |
| Equity attributable to icahn enterprises | liabilities | 1.15B | |
| Limited partners: depositary units: 637,209,452 units issued and outstanding at march 31, 2026 and december 31, 2025 | liabilities | 1.95B |
| Item | Value |
|---|---|
| Increase (decrease) in broker-dealer related receivables (payables), net | 744.00M |
| Proceeds from sales of securities | 744.00M |
| Increase (decrease) in derivative assets and liabilities | 193.00M |
| Depreciation and amortization | 123.00M |
| Gain (loss) on investments | 105.00M |
| Proceeds from securities sold, not yet purchased | 60.00M |
| Other, net | 36.00M |
| Loss on disposition of assets, net | 2.00M |
| Payment to acquire securities | -25.00M |
| Increase (decrease) in other operating assets and liabilities, net | -28.00M |
| Increase (decrease) in deferred income taxes | -53.00M |
| Net (loss) income | -563.00M |
| Purchases to cover securities sold not yet purchased | -941.00M |
| Item | Value |
|---|---|
| Payments for (proceeds from) other investing activities | 4.00M |
| Capital expenditures | -114.00M |
| Item | Value |
|---|---|
| Proceeds from subsidiary borrowings | 1.01B |
| Proceeds from reverse recapitalization | 40.00M |
| Payments of ordinary dividends, noncontrolling interest | -2.00M |
| Payments for additional interests in consolidated subsidiaries | -16.00M |
| Other, net | -43.00M |
| Investment segment distributions to non-controlling interests | -175.00M |
| Repayments of unsecured debt | -240.00M |
| Repayments of other debt | -983.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 3.42B |
| Cash and cash equivalents, end of period | 3.29B |
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