$IEP Balance Sheet | Understand Stock

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$IEP

$7.48 +$0.02 (0.27%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.299B -40.49% YoY	$1.450B -59.03% YoY	$1.787B -42.39% YoY	$1.804B -53.13% YoY	$2.183B -33.02% YoY	$3.539B -11.94% YoY	$3.102B -49.25% YoY	$3.849B -24.32% YoY	$3.259B -35.96% YoY	$4.019B -17.74% YoY	$6.112B -15.23% YoY	$5.086B -23.74% YoY	$5.089B -14.63% YoY	$4.886B 10.14% YoY	$7.210B 95.29% YoY	$6.669B 92.58% YoY	$5.961B 93.79% YoY	$4.436B 34.79% YoY	$3.692B -18.84% YoY
Cash & Equivalents	$1.299B -40.49% YoY	$1.450B -44.3% YoY	$1.787B -22.1% YoY	$1.804B -18.67% YoY	$2.183B -11.55% YoY	$2.603B -11.79% YoY	$2.294B -20.62% YoY	$2.218B -56.39% YoY	$2.468B -5.37% YoY	$2.951B 26.27% YoY	$2.890B 18.83% YoY	$5.086B 107.34% YoY	$2.608B 20.74% YoY	$2.337B 0.69% YoY	$2.432B 25.04% YoY	$2.453B 11.8% YoY	$2.160B 11.23% YoY	$2.321B 38.24% YoY	$1.945B 4.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$927.0M -7.3% YoY	$845.0M -5.8% YoY	$892.0M 1.02% YoY	$905.0M -6.7% YoY	$1.000B -3.75% YoY	$897.0M -14.33% YoY	$883.0M -18.62% YoY	$970.0M -4.43% YoY	$1.039B -5.29% YoY	$1.047B -31.61% YoY	$1.085B -35.19% YoY	$1.015B -43.2% YoY	$1.097B -36.22% YoY	$1.531B 3.59% YoY	$1.674B 5.28% YoY	$1.787B 13.97% YoY	$1.720B 10.33% YoY	$1.478B -6.46% YoY	$1.590B 3.52% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$481.0M -4.37% YoY	$393.0M -17.95% YoY	$418.0M -12.18% YoY	$420.0M -14.98% YoY	$503.0M 12.53% YoY	$479.0M -1.24% YoY	$476.0M -7.93% YoY	$494.0M -0.2% YoY	$447.0M -15.18% YoY	$485.0M -19.97% YoY	$517.0M -15.25% YoY	$495.0M -32.01% YoY	$527.0M -12.75% YoY	$606.0M 10.99% YoY	$610.0M 2.01% YoY	$728.0M 22.15% YoY	$604.0M 5.59% YoY	$546.0M 8.76% YoY	$598.0M 34.99% YoY
Other Receivables	$1.077B -3.75% YoY	$1.785B 9.44% YoY	$1.848B -38.05% YoY	$1.261B -53.69% YoY	$1.119B -74.17% YoY	$1.631B -62.75% YoY	$2.983B -37.01% YoY	$2.723B -36.69% YoY	$4.332B -33.57% YoY	$4.378B -37.85% YoY	$4.736B -17.59% YoY	$4.301B -15.33% YoY	$6.521B 15.25% YoY	$7.044B 27.38% YoY	$5.747B 11.61% YoY	$5.080B 16.57% YoY	$5.658B 33.63% YoY	$5.530B 60.9% YoY	$5.149B 206.12% YoY
Total Short-Term Assets	$4.579B -38.92% YoY	$5.242B -19.92% YoY	$5.383B -27.69% YoY	$5.062B -37.01% YoY	$7.497B -17.41% YoY	$6.546B -34.07% YoY	$7.444B -40.21% YoY	$8.036B -26.25% YoY	$9.077B -31.41% YoY	$9.929B -29.42% YoY	$12.45B -18.31% YoY	$10.90B -23.6% YoY	$13.23B -5.08% YoY	$14.07B 17.32% YoY	$15.24B 38.19% YoY	$14.26B 42.85% YoY	$13.94B 47.69% YoY	$11.99B 36.1% YoY	$11.03B 34.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.634B -4.97% YoY	$3.670B -4.5% YoY	$3.742B -3.18% YoY	$3.786B -3.15% YoY	$3.824B -2.94% YoY	$3.843B -3.17% YoY	$3.865B -1.83% YoY	$3.909B -12.51% YoY	$3.940B -1.15% YoY	$3.969B -1.71% YoY	$3.937B -2.96% YoY	$4.468B 10.51% YoY	$3.986B -1.99% YoY	$4.038B -1.15% YoY	$4.057B -3.27% YoY	$4.043B -4.53% YoY	$4.067B -3.88% YoY	$4.085B -3.38% YoY	$4.194B -2.4% YoY
Goodwill	$290.0M 0.69% YoY	$290.0M 0.69% YoY	$290.0M 0.35% YoY	$290.0M 0.69% YoY	$288.0M 0.0% YoY	$288.0M 0.0% YoY	$289.0M 0.35% YoY	$288.0M 0.0% YoY	$288.0M 0.0% YoY	$288.0M 0.0% YoY	$288.0M 0.7% YoY	$288.0M 0.0% YoY	$288.0M 0.0% YoY	$288.0M -0.69% YoY	$286.0M -2.72% YoY	$288.0M -2.04% YoY	$288.0M -2.04% YoY	$290.0M -1.36% YoY	$294.0M 3.52% YoY
Intangibles	$340.0M -13.92% YoY	$349.0M -14.67% YoY	$368.0M -13.0% YoY	$381.0M -12.81% YoY	$395.0M -12.61% YoY	$409.0M -12.23% YoY	$423.0M -13.14% YoY	$437.0M -12.95% YoY	$452.0M -12.57% YoY	$466.0M -12.57% YoY	$487.0M -10.97% YoY	$502.0M -10.83% YoY	$517.0M -11.02% YoY	$533.0M -10.42% YoY	$547.0M -10.77% YoY	$563.0M -10.63% YoY	$581.0M -9.64% YoY	$595.0M -9.85% YoY	$613.0M 53.25% YoY
Long-Term Investments	$1.638B -20.98% YoY	$2.251B -2.55% YoY	$2.037B -21.2% YoY	$1.972B -14.48% YoY	$2.073B -37.47% YoY	$2.310B -23.31% YoY	$2.585B -21.67% YoY	$2.306B -53.29% YoY	$3.315B -50.05% YoY	$3.012B -55.76% YoY	$3.300B -32.34% YoY	$4.937B -15.06% YoY	$6.637B -10.27% YoY	$6.809B -25.59% YoY	$4.877B -50.72% YoY	$5.812B -46.69% YoY	$7.397B -35.57% YoY	$9.151B 2.67% YoY	$9.897B 43.23% YoY
Other Assets	$1.411B 591.67% YoY	$1.365B -27.59% YoY	$1.943B 7.94% YoY	$2.204B 11.71% YoY	$204.0M -89.61% YoY	$1.885B -10.71% YoY	$1.800B 952.63% YoY	$1.973B 972.28% YoY	$1.964B N/A	$2.111B N/A	$171.0M N/A	$184.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$8.354B 4.63% YoY	$8.973B -7.81% YoY	$9.443B -5.56% YoY	$9.777B -1.76% YoY	$7.984B -27.33% YoY	$9.733B -10.94% YoY	$9.999B 7.44% YoY	$9.952B -12.06% YoY	$10.99B -15.71% YoY	$10.93B -21.07% YoY	$9.307B -24.2% YoY	$11.32B -10.4% YoY	$13.04B -6.13% YoY	$13.85B -12.12% YoY	$12.28B -27.53% YoY	$12.63B -29.5% YoY	$13.89B -26.36% YoY	$15.76B -2.61% YoY	$16.94B 15.94% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.579B -38.92% YoY	$5.242B -19.92% YoY	$5.383B -27.69% YoY	$5.062B -37.01% YoY	$7.497B -17.41% YoY	$6.546B -34.07% YoY	$7.444B -40.21% YoY	$8.036B -26.25% YoY	$9.077B -31.41% YoY	$9.929B -29.42% YoY	$12.45B -18.31% YoY	$10.90B -23.6% YoY	$13.23B -5.08% YoY	$14.07B 17.32% YoY	$15.24B 38.19% YoY	$14.26B 42.85% YoY	$13.94B 47.69% YoY	$11.99B 36.1% YoY	$11.03B 34.34% YoY
Total Long-Term Assets	$8.354B	$8.973B	$9.443B	$9.777B	$7.984B	$9.733B	$9.999B	$9.952B	$10.99B	$10.93B	$9.307B	$11.32B	$13.04B	$13.85B	$12.28B	$12.63B	$13.89B	$15.76B	$16.94B
Total Assets	$12.93B -16.46% YoY	$14.22B -12.68% YoY	$14.83B -15.0% YoY	$14.84B -17.51% YoY	$15.48B -22.84% YoY	$16.28B -21.95% YoY	$17.44B -19.83% YoY	$17.99B -19.02% YoY	$20.06B -23.62% YoY	$20.86B -25.28% YoY	$21.76B -20.94% YoY	$22.21B -17.4% YoY	$26.27B -5.61% YoY	$27.91B 0.61% YoY	$27.52B -1.62% YoY	$26.90B -3.61% YoY	$27.83B -1.65% YoY	$27.75B 11.03% YoY	$27.97B 22.56% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$757.0M -16.54% YoY	$690.0M -18.05% YoY	$687.0M -11.47% YoY	$714.0M -28.67% YoY	$907.0M -13.7% YoY	$842.0M -25.55% YoY	$776.0M -32.99% YoY	$1.001B -30.29% YoY	$1.051B -26.91% YoY	$1.131B -35.56% YoY	$1.158B -44.0% YoY	$1.436B -37.16% YoY	$1.438B -41.88% YoY	$1.755B -27.36% YoY	$2.068B -15.63% YoY	$2.285B -4.23% YoY	$2.474B 4.83% YoY	$2.416B 2.55% YoY	$2.451B -6.95% YoY
Accrued Expenses	$1.678B -14.04% YoY	$1.192B -22.95% YoY	$1.292B -22.17% YoY	$1.698B 8.92% YoY	$1.952B -4.5% YoY	$1.547B -3.07% YoY	$1.660B -13.81% YoY	$1.559B -16.99% YoY	$2.044B -22.75% YoY	$1.596B -19.43% YoY	$1.926B -4.61% YoY	$1.878B -8.83% YoY	$2.646B 5.04% YoY	$1.981B 11.42% YoY	$2.019B 13.3% YoY	$2.060B 11.53% YoY	$2.519B 9.38% YoY	$1.778B 12.11% YoY	$1.782B 22.81% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.435B -14.83% YoY	$1.882B -21.22% YoY	$1.979B -18.76% YoY	$2.412B -5.78% YoY	$2.859B -7.63% YoY	$2.389B -12.39% YoY	$2.436B -21.01% YoY	$2.560B -22.75% YoY	$3.095B -24.22% YoY	$2.727B -27.01% YoY	$3.084B -24.54% YoY	$3.314B -23.73% YoY	$4.084B -18.21% YoY	$3.736B -10.92% YoY	$4.087B -3.45% YoY	$4.345B 2.65% YoY	$4.993B 7.08% YoY	$4.194B 6.39% YoY	$4.233B 3.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$6.392B -5.92% YoY	$6.616B -2.83% YoY	$6.688B 3.74% YoY	$6.713B 1.33% YoY	$6.794B 2.81% YoY	$6.809B -5.52% YoY	$6.447B -8.88% YoY	$6.625B -6.4% YoY	$6.608B -6.81% YoY	$7.207B 1.56% YoY	$7.075B -0.73% YoY	$7.078B -0.78% YoY	$7.091B -0.49% YoY	$7.096B -7.75% YoY	$7.127B -7.59% YoY	$7.134B -11.54% YoY	$7.126B -11.54% YoY	$7.692B -4.55% YoY	$7.712B -5.33% YoY
Other Long-Term Liabilities	$1.483B -17.98% YoY	$1.977B -7.14% YoY	$2.423B -27.97% YoY	$2.058B -33.09% YoY	$1.808B -58.4% YoY	$2.129B -52.18% YoY	$3.364B -27.12% YoY	$3.076B -28.15% YoY	$4.346B -30.6% YoY	$4.452B -38.05% YoY	$4.616B -24.27% YoY	$4.281B -12.35% YoY	$6.262B 13.75% YoY	$7.186B 17.28% YoY	$6.095B 12.12% YoY	$4.884B -2.03% YoY	$5.505B 1.06% YoY	$6.127B 93.89% YoY	$5.436B 376.01% YoY
Total Long-Term Liabilities	$7.875B -8.45% YoY	$8.593B -3.86% YoY	$9.111B -7.13% YoY	$8.771B -9.59% YoY	$8.602B -21.47% YoY	$8.938B -23.34% YoY	$9.811B -16.08% YoY	$9.701B -14.6% YoY	$10.95B -17.97% YoY	$11.66B -18.37% YoY	$11.69B -11.58% YoY	$11.36B -5.48% YoY	$13.35B 5.72% YoY	$14.28B 3.35% YoY	$13.22B 0.56% YoY	$12.02B -7.91% YoY	$12.63B -6.46% YoY	$13.82B 23.17% YoY	$13.15B 41.56% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.435B -14.83% YoY	$1.882B -21.22% YoY	$1.979B -18.76% YoY	$2.412B -5.78% YoY	$2.859B -7.63% YoY	$2.389B -12.39% YoY	$2.436B -21.01% YoY	$2.560B -22.75% YoY	$3.095B -24.22% YoY	$2.727B -27.01% YoY	$3.084B -24.54% YoY	$3.314B -23.73% YoY	$4.084B -18.21% YoY	$3.736B -10.92% YoY	$4.087B -3.45% YoY	$4.345B 2.65% YoY	$4.993B 7.08% YoY	$4.194B 6.39% YoY	$4.233B 3.62% YoY
Total Long-Term Liabilities	$7.875B -8.45% YoY	$8.593B -3.86% YoY	$9.111B -7.13% YoY	$8.771B -9.59% YoY	$8.602B -21.47% YoY	$8.938B -23.34% YoY	$9.811B -16.08% YoY	$9.701B -14.6% YoY	$10.95B -17.97% YoY	$11.66B -18.37% YoY	$11.69B -11.58% YoY	$11.36B -5.48% YoY	$13.35B 5.72% YoY	$14.28B 3.35% YoY	$13.22B 0.56% YoY	$12.02B -7.91% YoY	$12.63B -6.46% YoY	$13.82B 23.17% YoY	$13.15B 41.56% YoY
Total Liabilities	$10.59B -9.82% YoY	$10.79B -7.45% YoY	$11.41B -9.58% YoY	$11.42B -9.41% YoY	$11.74B -18.7% YoY	$11.66B -21.15% YoY	$12.62B -16.61% YoY	$12.60B -33.03% YoY	$14.44B -18.76% YoY	$14.79B -19.45% YoY	$15.13B -14.3% YoY	$18.82B 12.43% YoY	$17.77B -1.65% YoY	$18.36B -0.26% YoY	$17.65B -1.74% YoY	$16.74B -6.37% YoY	$18.07B -3.44% YoY	$18.40B 16.99% YoY	$17.97B 28.78% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.147B -35.34% YoY	$1.942B -21.25% YoY	$1.950B -26.28% YoY	$1.743B -36.08% YoY	$1.774B -36.21% YoY	$2.466B -23.13% YoY	$2.645B -23.4% YoY	$2.727B -19.7% YoY	$2.781B -10.03% YoY	$3.208B -17.74% YoY	$3.453B -13.74% YoY	$3.396B -15.67% YoY	$3.091B -10.22% YoY	$3.900B 10.05% YoY	$4.003B 6.18% YoY	$4.027B 7.82% YoY	$3.443B 6.59% YoY	$3.544B 4.79% YoY	$3.770B 16.72% YoY
Total Liabilities & Shareholders Equity	$12.93B -16.46% YoY	$14.22B -12.68% YoY	$14.83B -15.0% YoY	$14.84B -17.51% YoY	$15.48B -22.84% YoY	$16.28B -21.95% YoY	$17.44B -19.83% YoY	$17.99B -19.02% YoY	$20.06B -23.62% YoY	$20.86B -25.28% YoY	$21.76B -20.94% YoY	$22.21B -17.4% YoY	$26.27B -5.61% YoY	$27.91B 0.61% YoY	$27.52B -1.62% YoY	$26.90B -3.61% YoY	$27.83B -1.65% YoY	$27.75B 11.03% YoY	$27.97B 22.56% YoY