Financial Statements — IEP
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.22 | 1.30 | 1.79 | 1.80 | 2.18 | 2.29 | 2.22 | 2.47 | 2.89 | 2.49 | 2.61 | 2.43 | 2.45 | 2.16 | 1.95 | 2.19 | 1.94 |
| Inventory | 0.98 | 0.93 | 0.89 | 0.91 | 1.00 | 0.88 | 0.97 | 1.04 | 1.09 | 1.01 | 1.10 | 1.67 | 1.79 | 1.72 | 1.59 | 1.57 | 1.56 |
| Property, Plant & Equipment | 3.62 | 3.63 | 3.74 | 3.79 | 3.82 | 3.87 | 3.91 | 3.94 | 3.94 | 3.96 | 3.99 | 4.06 | 4.04 | 4.07 | 4.19 | 4.24 | 4.23 |
| Goodwill | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 |
| Intangible Assets | 0.26 | 0.27 | 0.29 | 0.31 | 0.32 | 0.35 | 0.36 | 0.38 | 0.40 | 0.42 | 0.43 | 0.46 | 0.48 | 0.50 | 0.53 | 0.55 | 0.56 |
| Total Assets | 12.89 | 12.93 | 14.83 | 14.84 | 15.48 | 17.44 | 17.99 | 20.06 | 21.76 | 22.21 | 26.27 | 27.52 | 26.90 | 27.83 | 27.97 | 27.90 | 28.30 |
| Total Liabilities | 10.74 | 10.59 | 11.41 | 11.42 | 11.74 | 12.62 | 12.60 | 14.44 | 15.13 | 15.03 | 17.77 | 17.65 | 16.74 | 18.07 | 17.97 | 17.88 | 18.72 |
| Total Stockholder Equity* | 2.15 | 2.35 | 3.42 | 3.42 | 3.74 | 4.83 | 5.39 | 5.63 | 6.63 | 7.19 | 8.50 | 9.87 | 10.16 | 9.76 | 10.01 | 10.03 | 9.58 |
* Derived from reported values
Income Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 2.98 | 2.21 | 2.70 | 2.73 | 2.37 | 1.87 | 2.56 | 2.79 | 2.20 | 2.47 | 2.68 | 2.99 | 2.54 | 2.64 | 3.40 | 3.50 | 4.08 | 3.11 | 2.65 | 2.99 |
| Selling, General & Admin | 0.20 | 0.21 | 0.21 | 0.22 | 0.21 | 0.20 | 0.21 | 0.20 | 0.18 | 0.19 | 0.20 | 0.21 | 0.22 | 0.23 | 0.31 | 0.32 | 0.30 | 0.33 | 0.32 | 0.30 |
| Interest Expense | 0.12 | 0.12 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.15 | 0.14 | 0.14 | 0.14 | 0.15 | 0.13 | 0.14 | 0.16 | 0.16 |
| Pretax Income | (0.39) | (0.61) | 0.02 | 0.54 | (0.25) | (0.65) | (0.13) | 0.07 | (0.48) | (0.02) | (0.20) | 0.07 | (0.42) | (0.37) | (0.22) | (0.28) | 0.98 | (0.47) | (0.23) | -0.00 |
| Tax Provision | 0.00 | (0.05) | (0.03) | 0.13 | (0.04) | (0.07) | (0.02) | (0.01) | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | (0.02) | (0.01) | 0.00 | 0.10 | (0.06) | (0.02) | 0.06 |
| Net Income | (0.35) | (0.46) | 0.00 | 0.29 | (0.16) | (0.42) | (0.10) | 0.02 | (0.33) | (0.04) | (0.14) | (0.01) | (0.27) | (0.27) | (0.12) | (0.13) | 0.32 | (0.25) | (0.15) | (0.14) |
Cash Flow Statement
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 0.12 | 0.40 | (0.42) | 0.02 | 0.28 | (0.18) | 0.24 | (0.05) | 0.89 | (0.25) | 0.12 | 1.64 | 1.73 | 0.25 | 0.71 | 0.71 | 1.92 | 0.26 | 0.43 | 0.19 |
| Capital Expenditures | 0.08 | 0.11 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.06 | 0.07 | 0.07 | 0.10 | 0.07 | 0.07 | 0.06 | 0.10 | 0.10 | 0.06 | 0.08 | 0.08 | 0.11 |
| Free Cash Flow* | 0.04 | 0.28 | (0.50) | (0.07) | 0.18 | (0.27) | 0.16 | (0.11) | 0.83 | (0.32) | 0.01 | 1.57 | 1.66 | 0.19 | 0.61 | 0.61 | 1.87 | 0.17 | 0.35 | 0.08 |
| Investing Cash Flow | (0.08) | (0.11) | (0.06) | (0.03) | (0.19) | (0.12) | 0.01 | (0.06) | (0.09) | (0.07) | (0.21) | 0.08 | (0.11) | (0.04) | (0.10) | (0.11) | 0.04 | 0.31 | (0.03) | 0.13 |
| Financing Cash Flow | (0.14) | (0.41) | (0.12) | (0.43) | (0.48) | (0.06) | 0.25 | (0.81) | (0.17) | (0.59) | (0.07) | (0.69) | (1.62) | 0.00 | (0.07) | 0.10 | (0.43) | 0.18 | (0.17) | 0.07 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2016 | Q1
2016 | Q3
2015 | Q2
2015 | Q1
2015 |
|---|
| Dividends Per Share | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
