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Icahn Enterprises IEP Accounts Receivable
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsReceivable.
The source filing: Icahn Enterprises’s 10-K, filed February 26, 2026.
- Filed
- Feb 25, 2026, 7:00 PM EST
- Fiscal year
- FY2025
- Accession
- 0001104659-26-019821
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| Deferred taxes | 9 | (45) | (48) |
| Other, net | 31 | 3 | (84) |
| Changes in other operating assets and liabilities: | |||
| Accounts receivable, net | 86 | 15 | 78 |
| Related party note receivable | — | — | 7 |
| Inventories | 28 | 133 | 27 |
| Other assets | (318) | (1) | 55 |
| Accounts payable | (135) | (33) | 59 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is Icahn Enterprises's accounts receivable?
- Icahn Enterprises (IEP) reported accounts receivable of -$21.5M in Q4 2025.
- How has Icahn Enterprises's accounts receivable changed year-over-year?
- Icahn Enterprises's accounts receivable decreased by 473.3% year-over-year, from -$3.75M to -$21.5M.
- What is the long-term trend for Icahn Enterprises's accounts receivable?
- Over 4 years (2021 to 2025), Icahn Enterprises's accounts receivable has grown at a -6.0% compound annual growth rate (CAGR), from $110M to -$86M.
- What does accounts receivable mean?
- Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.
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