IEP Balance Sheet (2010-2025) | IEP

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2019 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 2.49B2.26B2.96B2.67B2.61B2.17B2.28B3.47B3.21B3.14B1.68B2.32B2.16B2.45B2.43B2.34B2.61B2.49B2.89B2.95B2.47B2.22B2.29B2.60B2.18B1.80B1.79B1.45B
Cash & Current Investments (Quarter) 2.49B2.26B2.96B2.67B2.61B2.17B2.28B3.47B3.21B3.14B1.68B2.32B2.16B2.45B2.43B2.34B2.61B2.49B2.89B2.95B2.47B2.22B2.29B2.60B2.18B1.80B1.79B1.45B
Receivables - Net (Quarter) 1.28B1.48B1.45B1.42B1.60B1.86B1.97B0.50B0.55B0.60B0.73B0.61B0.61B0.53B0.49B0.52B0.48B0.45B0.49B0.48B0.48B0.50B0.42B0.42B0.39B
Receivables - Other (Quarter) 0.05B0.35B0.09B0.03B0.19B0.13B0.28B
Receivables (Quarter) 1.33B1.83B1.53B1.45B1.79B1.99B2.25B0.50B0.55B0.60B0.73B0.61B0.61B0.53B0.49B0.52B0.48B0.45B0.49B0.48B0.48B0.50B0.42B0.42B0.39B
Raw Materials (Quarter) 0.25B0.53B0.53B0.34B0.37B0.34B0.31B0.27B0.29B0.36B0.31B0.29B0.27B
Work In Process (Quarter) 0.20B0.24B0.25B0.10B0.10B0.11B0.11B0.10B0.09B0.15B0.09B0.09B0.10B
Finished Goods (Quarter) 0.89B1.10B1.15B1.09B0.58B0.58B0.56B0.51B0.51B0.48B0.50B0.51B0.48B
Inventory (Quarter) 1.16B1.38B1.40B1.34B1.39B1.86B1.93B1.58B1.48B1.72B1.79B1.67B1.53B1.10B1.01B1.08B1.05B1.04B0.97B0.88B0.90B1.00B0.91B0.89B0.84B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.46B3.58B3.54B3.50B3.61B6.22B6.33B4.23B4.08B4.07B4.04B4.06B4.04B3.99B3.96B3.94B3.97B0.24B3.91B3.87B3.84B3.82B3.79B3.74B3.67B
Long-Term Investments (Quarter) 7.47B7.82B8.31B8.94B5.88B5.39B4.91B8.91B9.15B7.40B5.81B4.88B6.81B3.31B2.31B2.58B2.31B2.07B1.97B2.04B2.25B
Goodwill (Quarter) 1.13B1.13B1.14B1.13B1.13B0.72B2.04B0.37B0.38B0.25B0.38B0.29B0.38B0.38B0.38B0.38B0.38B0.38B0.38B0.29B0.29B0.29B0.29B0.38B0.38B0.29B0.29B
Intangibles (Quarter) 1.00B0.97B0.96B0.90B0.89B1.21B1.16B0.66B0.08B0.08B0.08B0.08B0.08B0.08B0.50B0.08B0.08B0.08B0.08B0.42B0.08B0.08B0.08B0.08B0.07B
Goodwill & Intangibles (Quarter) 2.13B2.10B2.10B2.03B2.02B1.93B3.20B0.37B0.95B0.25B0.89B0.87B0.85B0.83B0.82B0.81B0.79B0.78B0.75B0.74B0.72B0.71B0.70B0.68B0.67B0.66B0.64B
Long-Term Deferred Tax (Quarter) 0.01B0.01B0.13B0.18B0.17B0.18B0.19B0.16B0.17B0.16B0.18B0.18B0.14B0.17B
Other Non-Current Assets (Quarter) 0.65B3.76B2.73B0.61B2.25B0.74B1.89B1.61B1.02B3.80B4.22B1.00B2.55B2.48B2.60B1.00B3.00B2.56B0.99B0.99B0.98B2.69B1.14B1.06B1.04B
Assets (Quarter) 21.34B23.73B22.48B25.14B21.07B24.01B24.33B24.99B27.75B27.83B26.89B27.52B27.91B26.27B22.21B21.76B20.86B20.06B17.99B17.44B16.28B15.48B14.84B14.83B14.21B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.84B0.99B0.94B0.97B1.01B1.38B1.35B5.15B0.81B6.17B5.54B5.14B0.87B5.03B0.00B0.82B4.11B4.19B3.85B3.49B0.80B0.87B0.69B3.29B0.69B
Payables (Quarter) 0.84B0.99B0.94B0.97B1.01B1.38B1.35B5.15B0.81B6.17B5.54B5.14B0.87B5.03B0.00B0.82B4.11B4.19B3.85B3.49B0.80B0.87B0.69B3.29B0.69B
Accumulated Expenses (Quarter) 2.28B2.03B1.92B1.32B1.90B1.55B1.72B1.59B1.78B2.52B2.06B2.02B1.98B2.65B1.88B1.93B1.60B2.04B1.56B1.66B1.55B1.95B1.70B1.29B1.19B
Non-Current Liabilities
Pension (Quarter) 1.27B1.28B1.23B1.34B1.33B1.30B1.28B0.08B0.06B0.04B0.03B0.03B0.02B
Minority Interest (Quarter) 4.71B3.93B3.77B4.08B4.14B5.17B5.02B
Non-Current Deferred Tax Liability (Quarter) 0.56B1.32B1.31B0.57B0.39B0.45B0.37B0.34B0.34B0.34B0.35B0.35B0.40B0.39B0.34B0.37B0.33B0.28B0.23B0.32B0.31B
Other Non-Current Liabilities (Quarter) 0.64B0.79B0.73B0.82B0.71B0.69B0.61B0.91B0.81B0.98B0.70B0.95B3.74B0.76B0.91B1.06B0.99B0.59B
Total Non-Current Liabilities (Quarter) 15.09B17.62B17.34B15.91B16.94B17.66B17.16B14.12B14.31B13.81B13.74B11.65B8.88B10.90B10.83B10.35B10.42B10.19B
Total Liabilities (Quarter) 13.44B15.99B15.08B17.30B12.54B14.31B14.53B-10.94B15.73B-9.58B-10.03B-10.01B18.40B18.07B16.74B17.65B18.36B17.77B15.03B15.13B14.79B14.44B12.60B12.62B11.66B11.74B11.42B11.41B10.79B
Shareholder's Equity
Common Equity (Quarter) 3.18B7.73B3.63B7.83B8.53B4.54B9.80B10.94B9.26B9.58B10.03B10.01B9.34B9.76B10.16B9.87B9.56B8.50B7.19B6.63B6.07B5.62B5.39B4.83B2.47B3.74B3.42B1.95B1.94B
Shareholder's Equity (Quarter) 7.89B7.73B7.40B3.75B4.39B9.70B4.78B10.94B9.26B9.58B10.03B10.01B9.34B9.76B10.16B9.87B9.56B8.50B7.19B6.63B6.07B5.62B5.39B4.83B2.47B3.74B3.42B3.42B3.43B
Liabilities and Shareholders Equity (Quarter) 21.34B23.73B22.48B25.14B21.07B24.01B24.33B24.99B27.75B27.83B26.89B27.52B27.91B26.27B22.21B21.76B20.86B20.06B17.99B17.44B16.28B15.48B14.84B14.83B14.21B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -0.28B-0.27B-0.27B-0.27B-0.26B-0.26B-0.24B-0.85B-0.75B-0.76B-0.75B-0.74B-0.75B-0.76B-0.76B-0.76B-0.76B-0.77B-0.77B-0.77B-0.78B-0.79B-0.79B-0.79B-0.79B