The data for the ticker IEP is limited.
| Field | Value (USD) |
|---|---|
| Total Assets | $16B |
| Total Current Assets | $8.2B |
| Cash And Cash Equivalents At Carrying Value | $4.3B |
| Cash And Short Term Investments | $4.3B |
| Inventory | $897M |
| Current Net Receivables | $2.1B |
| Total Non Current Assets | $8B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $409M |
| Intangible Assets Excluding Goodwill | $409M |
| Goodwill | $288M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $900M |
| Other Current Assets | -$7M |
| Other Non Current Assets | - |
| Total Liabilities | $12B |
| Total Current Liabilities | $2.4B |
| Current Accounts Payable | $802M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.6B |
| Total Non Current Liabilities | $9.2B |
| Capital Lease Obligations | - |
| Long Term Debt | $6.8B |
| Current Long Term Debt | $31M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $8.7B |
| Other Current Liabilities | $40M |
| Other Non Current Liabilities | $1.4B |
| Total Shareholder Equity | $3.2B |
| Treasury Stock | - |
| Retained Earnings | - |
| Common Stock | $3.3B |
| Common Stock Shares Outstanding | $466M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $832M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $511M |
| Capital Expenditures | $280M |
| Change In Receivables | - |
| Change In Inventory | $133M |
| Profit Loss | - |
| Cashflow From Investment | -$215M |
| Cashflow From Financing | -$1.3B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $391M |
| Dividend Payout Common Stock | $391M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$542M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-11-17 |
| Declaration Date | 2025-11-03 |
| Record Date | 2025-11-17 |
| Payment Date | 2025-12-24 |
| Amount | 0.5 |